Heartwood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "ABBV",
  "APD",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "GDXJ",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "GD",
  null,
  "HD",
  "MCD",
  "UNP",
  "LAMR",
  "EMXC",
  null,
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "IWO",
  null,
  "RMD",
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "MGC",
  "AFL",
  "SDY",
  "FI",
  "WSO",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XYL",
  null,
  "FNF",
  "MTB",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  "MKL",
  null,
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "CW",
  "DE",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 173
Total Value: 876135530
Accession Number: 0001794935-25-000003
Form Type: 13F-HR
CIK: heartwood-wealth-advisors
Manager Name: Heartwood-Wealth-Advisors

Data Enrichment

74% identified

128 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $876.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:13.9K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$876.1M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$876.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$876.1M)

Duke Energy CORP

DUK|26441C204

Shares:2.8K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$876.1M)

464287150

ITOT|464287150

Shares:2.8K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$876.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.9K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$876.1M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$876.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$876.1M)

464288646

Shares:6.2K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$876.1M)

464288638

Shares:6.2K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$876.1M)

78464A854

SPLG|78464A854

Shares:4.9K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$876.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.1K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$876.1M)

25434V500

Shares:5.3K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$876.1M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.8K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$876.1M)

81369Y407

Shares:1.6K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$876.1M)

922908769

VTI|922908769

Shares:1.1K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$876.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$876.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:950

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$876.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$876.1M)

CUMMINS INC

CMI|231021106

Shares:954

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$876.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	13.9K	QoQ +5.21% (+690) YoY +4.85% (-645)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$876.1M)	QoQ +0.49% (+$1.7K) YoY -4.24% (-$15.7K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$876.1M)	QoQ +14.46% (+$44.1K) YoY +35.81% (+$92.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ -13.06% (-424) YoY +15.46% (+378)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$876.1M)	QoQ -12.34% (-$48.4K) YoY +38.66% (+$95.8K)
Duke Energy CORP(DUKcusip26441C204)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$876.1M)	QoQ +13.20% (+$39.7K) YoY NEW(+$339.9K)
(ITOTcusip464287150)	2.8K	QoQ -8.05% (-242) YoY -8.05% (-242)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$876.1M)	QoQ -12.78% (-$49.4K) YoY -2.70% (-$9.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$876.1M)	QoQ -10.28% (-$37.9K) YoY NEW(+$330.9K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$876.1M)	QoQ -13.34% (-$50.9K) YoY -15.86% (-$62.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY -0.24% (-3)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$876.1M)	QoQ -9.34% (-$33.8K) YoY +17.87% (-$49.7K)
(cusip464288646)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$876.1M)	QoQ NEW(+$325.5K) YoY NEW(+$325.5K)
(cusip464288638)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$876.1M)	QoQ NEW(+$324.2K) YoY NEW(+$324.2K)
(SPLGcusip78464A854)	4.9K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$876.1M)	QoQ -4.61% (-$15.5K) YoY +6.89% (+$20.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$876.1M)	QoQ -8.91% (-$31.4K) YoY +24.92% (+$63.9K)
(cusip25434V500)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$876.1M)	QoQ -8.18% (-$28.3K) YoY -4.15% (-$13.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$876.1M)	QoQ +15.92% (+$42.9K) YoY +22.56% (+$57.5K)
(cusip81369Y407)✕	1.6K	QoQ -23.72% (-490) YoY -24.92% (-523)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$876.1M)	QoQ -32.87% (-$152.3K) YoY -19.38% (-$74.8K)
(VTIcusip922908769)	1.1K	QoQ +11.32% (+112) YoY +27.28% (+236)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$876.1M)	QoQ +5.57% (+$16.0K) YoY +34.59% (+$77.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ -5.00% (-145) YoY +10.84% (-269)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$876.1M)	QoQ -17.14% (-$62.6K) YoY -17.97% (-$66.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	950	QoQ -5.00% (-50) YoY -5.00% (-50)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$876.1M)	QoQ -15.06% (-$53.5K) YoY +17.76% (-$45.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ -0.99% (-18) YoY NEW(+1.8K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$876.1M)	QoQ -28.50% (-$119.3K) YoY NEW(+$299.4K)
CUMMINS INC(CMIcusip231021106)	954	QoQ -4.98% (-50) YoY -4.69% (-47)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$876.1M)	QoQ -14.56% (-$51.0K) YoY +1.38% (-$4.1K)