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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316092402

Shares:9.4K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$876.1M)

STRYKER CORP

SYK|863667101

Shares:643

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$876.1M)

808524607

SCHA|808524607

Shares:10.2K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$876.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:800

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$876.1M)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$876.1M)

464287507

IJH|464287507

Shares:3.9K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$876.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.9K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$876.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:921

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$876.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$876.1M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.9K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$876.1M)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$876.1M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$876.1M)

FISERV INC

FI|337738108

Shares:950

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$876.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092402)✕	9.4K	QoQ -12.25% (-1.3K) YoY -12.25% (-1.3K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$876.1M)	QoQ -5.96% (-$15.2K) YoY -13.33% (-$37.0K)
STRYKER CORP(SYKcusip863667101)	643	QoQ -3.74% (-25) YoY -3.74% (-25)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$876.1M)	QoQ -0.48% (-$1.2K) YoY +0.12% (-$300)
(SCHAcusip808524607)	10.2K	QoQ -2.58% (-270) YoY +94.82% (-4.9K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$876.1M)	QoQ -11.74% (-$31.7K) YoY -7.29% (-$18.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$876.1M)	QoQ +1.68% (+$3.9K) YoY NEW(+$235.9K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ -24.95% (-514) YoY -24.28% (-496)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$876.1M)	QoQ -31.95% (-$106.9K) YoY -27.18% (-$85.0K)
(IJHcusip464287507)	3.9K	QoQ +12.45% (+431) YoY +12.45% (+431)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$876.1M)	QoQ +5.30% (+$11.4K) YoY +8.03% (+$16.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$876.1M)	QoQ -9.52% (-$23.8K) YoY NEW(+$225.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	921	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$876.1M)	QoQ +0.91% (+$2.0K) YoY -7.07% (-$16.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ +0.19% (+3) YoY -17.27% (-320)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$876.1M)	QoQ +8.74% (+$17.5K) YoY -9.04% (-$21.7K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$876.1M)	QoQ -6.53% (-$15.2K) YoY -4.71% (-$10.7K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ -4.98% (-100) YoY NEW(+1.9K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$876.1M)	QoQ +2.13% (-$4.4K) YoY NEW(+$211.9K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$876.1M)	QoQ -4.92% (-$10.9K) YoY NEW(+$210.9K)
FISERV INC(FIcusip337738108)	950	QoQ -5.00% (-50) YoY NEW(+950)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$876.1M)	QoQ +2.12% (-$4.4K) YoY NEW(+$209.8K)