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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92189F106

GDX|92189F106

Shares:6.4K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$876.1M)

808524102

SCHB|808524102

Shares:13.3K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$876.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$876.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.7K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$876.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.7K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$876.1M)

92204A207

Shares:1.3K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$876.1M)

37954Y343

Shares:5.2K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$876.1M)

922042742

VT|922042742

Shares:2.4K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$876.1M)

Mastercard Inc

MA|57636Q104

Shares:496

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$876.1M)

336917109

Shares:6.2K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$876.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$876.1M)

886364702

Shares:14.9K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$876.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:511

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$876.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:538

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$876.1M)

78464A607

Shares:2.6K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$876.1M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$876.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$876.1M)

464287648

IWO|464287648

Shares:985

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$876.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$876.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:896

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$876.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	6.4K	QoQ 0.00% (+0) YoY +0.56% (+36)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$876.1M)	QoQ +35.56% (+$77.6K) YoY +46.20% (+$93.5K)
(SCHBcusip808524102)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$876.1M)	QoQ -5.15% (-$15.6K) YoY NEW(+$287.2K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -4.18% (-46) YoY -1.86% (-20)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$876.1M)	QoQ -21.51% (-$78.5K) YoY -14.68% (-$49.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.7K	QoQ -3.52% (-243) YoY -33.60% (-3.4K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$876.1M)	QoQ -8.39% (-$25.5K) YoY -26.93% (-$102.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.7K	QoQ 0.00% (-0) YoY -1.26% (-86)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$876.1M)	QoQ -5.14% (-$14.9K) YoY +4.22% (-$11.2K)
(cusip92204A207)✕	1.3K	QoQ 0.00% (+0) YoY -0.15% (-2)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$876.1M)	QoQ +3.51% (+$9.4K) YoY +7.02% (-$18.1K)
(cusip37954Y343)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$876.1M)	QoQ +7.73% (+$19.7K) YoY +10.38% (+$25.9K)
(VTcusip922042742)	2.4K	QoQ +0.85% (-20) YoY +18.63% (+371)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$876.1M)	QoQ -0.45% (-$1.3K) YoY +24.49% (+$53.9K)
Mastercard Inc(MAcusip57636Q104)	496	QoQ +1.01% (+5) YoY NEW(+496)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$876.1M)	QoQ +5.15% (+$13.3K) YoY NEW(+$271.9K)
(cusip336917109)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$876.1M)	QoQ +7.89% (+$19.9K) YoY +12.88% (+$31.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ -1.83% (-35) YoY -16.90% (-380)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$876.1M)	QoQ -12.40% (-$38.4K) YoY -41.52% (-$192.5K)
(cusip886364702)✕	14.9K	QoQ +22.58% (+2.7K) YoY +22.58% (+2.7K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$876.1M)	QoQ +23.88% (+$51.7K) YoY +24.23% (+$52.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	511	QoQ -10.66% (-61) YoY -23.61% (-158)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$876.1M)	QoQ -7.50% (-$21.7K) YoY -19.13% (-$63.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	538	QoQ 0.00% (+0) YoY +1.12% (+6)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$876.1M)	QoQ +20.39% (+$44.2K) YoY +17.29% (+$38.5K)
(cusip78464A607)✕	2.6K	QoQ -0.41% (-11) YoY -2.89% (-78)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$876.1M)	QoQ -0.15% (-$408) YoY +2.11% (-$5.4K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +2.35% (-60) YoY +20.72% (-447)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$876.1M)	QoQ -9.26% (-$26.3K) YoY -2.62% (-$6.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$876.1M)	QoQ +17.90% (+$38.3K) YoY +15.05% (+$33.0K)
(IWOcusip464287648)	985	QoQ +18.53% (+154) YoY +18.53% (+154)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$876.1M)	QoQ +5.23% (+$12.5K) YoY +11.84% (+$26.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ 0.00% (+0) YoY -17.89% (-305)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$876.1M)	QoQ +0.54% (+$1.4K) YoY -1.13% (-$2.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	896	QoQ -1.43% (-13) YoY 0.00% (-0)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$876.1M)	QoQ +1.97% (-$4.7K) YoY -3.50% (-$8.9K)