Heartwood Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 364,547 | 377,107 | +12,560 | 108,944,871 | 129,690,868 | 10.07% | +20,745,997 |
| VANGUARD SMALL-CAP ETF | 371,133 | 383,312 | +12,179 | 97,207,155 | 116,189,533 | 9.02% | +18,982,378 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 832,286 | 863,734 | +31,448 | 53,332,887 | 61,541,048 | 4.78% | +8,208,161 |
| VANGUARD RUSSELL 1000 ETF | 146,084 | 150,400 | +4,316 | 43,112,310 | 50,943,488 | 3.96% | +7,831,178 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 190,029 | 197,196 | +7,167 | 27,499,097 | 35,219,206 | 2.74% | +7,720,109 |
| VANGUARD MID-CAP ETF | 148,780 | 619,635 | +470,855 | 42,726,640 | 49,923,992 | 3.88% | +7,197,352 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,471,629 | 1,518,670 | +47,041 | 48,490,176 | 55,066,974 | 4.28% | +6,576,798 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 237,895 | 246,437 | +8,542 | 28,178,663 | 33,683,009 | 2.62% | +5,504,346 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 526,563 | 419,956 | -106,607 | 21,536,479 | 26,407,715 | 2.05% | +4,871,236 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 268,922 | 277,781 | +8,859 | 39,827,348 | 43,897,731 | 3.41% | +4,070,383 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 739,810 | 763,888 | +24,078 | 41,177,825 | 44,305,504 | 3.44% | +3,127,679 |
| VANGUARD GROWTH ETF | 39,121 | 234,644 | +195,523 | 17,087,662 | 20,212,234 | 1.57% | +3,124,572 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | 442,405 | 497,558 | +55,153 | 22,540,535 | 25,594,384 | 1.99% | +3,053,849 |
| VANGUARD TAX-EXEMPT BOND ETF | 465,886 | 512,991 | +47,105 | 23,243,053 | 25,947,085 | 2.02% | +2,704,032 |
| VANGUARD VALUE ETF | 113,007 | 112,929 | -78 | 22,171,973 | 24,610,617 | 1.91% | +2,438,644 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 550,889 | 617,758 | +66,869 | 14,064,196 | 15,802,250 | 1.23% | +1,738,054 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,216 | 16,079 | +13,863 | 213,778 | 1,764,992 | 0.14% | +1,551,214 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 636,580 | 697,944 | +61,364 | 16,194,595 | 17,741,736 | 1.38% | +1,547,141 |
| ISHARES MSCI EAFE ETF | 181,547 | 183,951 | +2,404 | 17,633,660 | 19,108,830 | 1.48% | +1,475,170 |
| INVESCO CEF INCOME COMPOSITE ETF | 2,427,975 | 2,469,547 | +41,572 | 51,475,544 | 52,899,580 | 4.11% | +1,424,036 |
| APPLE INC COM(AAPL) | 21,230 | 23,019 | +1,789 | 5,387,962 | 6,660,778 | 0.52% | +1,272,816 |
| ISHARES CORE S&P SMALL CAP ETF | 33,152 | 35,921 | +2,769 | 4,121,125 | 5,327,444 | 0.41% | +1,206,319 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,293 | 21,162 | -131 | 2,829,840 | 4,031,784 | 0.31% | +1,201,944 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 10,008 | +10,008 | 0 | 1,196,156 | 0.09% | +1,196,156 |
| VANECK CEF MUNI INCOME ETF | 299,024 | 340,927 | +41,903 | 6,429,016 | 7,616,309 | 0.59% | +1,187,293 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,454 | +8,454 | 0 | 1,155,831 | 0.09% | +1,155,831 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 321,392 | 357,483 | +36,091 | 7,970,522 | 9,094,368 | 0.71% | +1,123,846 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,747 | 5,944 | +197 | 921,359 | 2,027,023 | 0.16% | +1,105,664 |
| CATERPILLAR INC COM(CAT) | 2,975 | 2,975 | 0 | 2,107,669 | 3,168,078 | 0.25% | +1,060,409 |
| STATE STREET MY2030 MUNICIPAL BOND ETF | 294,895 | 335,562 | +40,667 | 7,297,413 | 8,347,105 | 0.65% | +1,049,692 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,678 | 97,586 | +7,908 | 4,847,096 | 5,824,908 | 0.45% | +977,812 |
| STATE STREET MY2031 MUNICIPAL BOND ETF | 265,263 | 301,746 | +36,483 | 6,606,375 | 7,575,333 | 0.59% | +968,958 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 72,593 | 81,425 | +8,832 | 7,254,944 | 8,221,482 | 0.64% | +966,538 |
| VANGUARD SMALL CAP VALUE ETF | 18,670 | 20,587 | +1,917 | 4,056,058 | 5,002,435 | 0.39% | +946,377 |
| STATE STREET MY2029 MUNICIPAL BOND ETF | 285,956 | 322,794 | +36,838 | 7,042,124 | 7,984,310 | 0.62% | +942,186 |
| VANGUARD S&P 500 ETF | 1,112 | 2,150 | +1,038 | 664,476 | 1,476,642 | 0.11% | +812,166 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,057 | 4,407 | +350 | 1,097,784 | 1,831,681 | 0.14% | +733,897 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,923 | 10,842 | -81 | 3,141,018 | 3,874,606 | 0.30% | +733,588 |
| SCHWAB U.S. LARGE-CAP ETF | 70,530 | 85,402 | +14,872 | 1,808,389 | 2,513,381 | 0.20% | +704,992 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,077 | 10,100 | +23 | 2,890,688 | 3,568,633 | 0.28% | +677,945 |
| APPLIED MATLS INC COM | 1,868 | 1,768 | -100 | 638,464 | 1,278,264 | 0.10% | +639,800 |
| SCHWAB U.S. SMALL-CAP ETF | 46,939 | 54,796 | +7,857 | 1,364,986 | 1,979,779 | 0.15% | +614,793 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,450 | 1,450 | 0 | 294,974 | 842,320 | 0.07% | +547,346 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 68,297 | 71,040 | +2,743 | 6,436,309 | 6,976,128 | 0.54% | +539,819 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 110,259 | 110,375 | +116 | 5,033,323 | 5,561,796 | 0.43% | +528,473 |
| NOVO-NORDISK A S ADR(NVO) | 24,337 | 29,055 | +4,718 | 894,385 | 1,392,897 | 0.11% | +498,512 |
| QUANTA SVCS INC COM | 2,803 | 2,754 | -49 | 1,538,903 | 1,982,990 | 0.15% | +444,087 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 301,214 | 306,452 | +5,238 | 29,901,514 | 30,332,619 | 2.36% | +431,105 |
| VANGUARD MEGA CAP ETF | 10,065 | 10,088 | +23 | 2,378,863 | 2,760,379 | 0.21% | +381,516 |
| INTEL CORP COM(INTC) | 0 | 2,598 | +2,598 | 0 | 362,759 | 0.03% | +362,759 |
| AMAZON COM INC COM(AMZN) | 11,505 | 11,517 | +12 | 2,396,146 | 2,744,962 | 0.21% | +348,816 |
| SCHWAB INTERNATIONAL EQUITY ETF | 55,022 | 61,734 | +6,712 | 1,361,795 | 1,710,032 | 0.13% | +348,237 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 456 | +456 | 0 | 347,992 | 0.03% | +347,992 |
| VANGUARD MID-CAP VALUE ETF | 5,417 | 6,796 | +1,379 | 998,245 | 1,342,890 | 0.10% | +344,645 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,992 | 3,056 | +64 | 1,946,034 | 2,282,379 | 0.18% | +336,345 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 75,247 | 78,776 | +3,529 | 3,425,243 | 3,758,403 | 0.29% | +333,160 |
| NVIDIA CORPORATION COM(NVDA) | 8,674 | 9,134 | +460 | 1,512,746 | 1,827,622 | 0.14% | +314,876 |
| INVESCO QQQ TRUST SERIES I | 1,938 | 1,938 | 0 | 1,118,575 | 1,427,143 | 0.11% | +308,568 |
| JOHNSON & JOHNSON COM(JNJ) | 11,454 | 12,229 | +775 | 2,799,816 | 3,105,799 | 0.24% | +305,983 |
| UNITED PARCEL SVCS INC CL B(UPS) | 15,014 | 16,582 | +1,568 | 1,477,077 | 1,782,565 | 0.14% | +305,488 |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 176,273 | 185,226 | +8,953 | 2,313,125 | 2,615,391 | 0.20% | +302,266 |
| HOME DEPOT INC COM(HD) | 6,161 | 6,593 | +432 | 2,026,291 | 2,325,219 | 0.18% | +298,928 |
| CISCO SYS INC COM(CSCO) | 7,175 | 7,185 | +10 | 556,708 | 843,950 | 0.07% | +287,242 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,946 | 6,035 | +2,089 | 310,826 | 593,241 | 0.05% | +282,415 |
| ISHARES SEMICONDUCTOR ETF | 843 | 866 | +23 | 277,060 | 554,898 | 0.04% | +277,838 |
| GE AEROSPACE COM NEW(GE) | 0 | 705 | +705 | 0 | 263,480 | 0.02% | +263,480 |
| SCHWAB U.S. MID-CAP ETF | 21,409 | 24,845 | +3,436 | 662,823 | 916,035 | 0.07% | +253,212 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 643 | +643 | 0 | 248,667 | 0.02% | +248,667 |
| BROADCOM INC COM(AVGO) | 3,138 | 3,224 | +86 | 971,242 | 1,217,866 | 0.09% | +246,624 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 0 | 1,983 | +1,983 | 0 | 236,235 | 0.02% | +236,235 |
| SCHWAB 1000 INDEX ETF | 15,583 | 19,817 | +4,234 | 488,215 | 714,601 | 0.06% | +226,386 |
| TARGET CORP COM(TGT) | 13,536 | 14,266 | +730 | 1,640,563 | 1,863,282 | 0.14% | +222,719 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 2,587 | +2,587 | 0 | 214,307 | 0.02% | +214,307 |
| COCA COLA CO COM(KO) | 24,418 | 25,464 | +1,046 | 1,856,989 | 2,069,459 | 0.16% | +212,470 |
| JPMORGAN CHASE & CO COM(JPM) | 7,304 | 7,210 | -94 | 2,148,545 | 2,360,049 | 0.18% | +211,504 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 11,616 | 13,130 | +1,514 | 768,050 | 975,627 | 0.08% | +207,577 |
| MERCK & CO INC COM(MRK) | 12,678 | 13,470 | +792 | 1,525,037 | 1,730,895 | 0.13% | +205,858 |
| UNION PAC CORP COM(UNP) | 5,955 | 6,058 | +103 | 1,444,802 | 1,647,776 | 0.13% | +202,974 |
| ISHARES RUSSELL 2000 ETF | 4,261 | 4,186 | -75 | 1,056,728 | 1,257,684 | 0.10% | +200,956 |
| M & T BK CORP COM(MTB) | 1,170 | 1,845 | +675 | 241,862 | 439,128 | 0.03% | +197,266 |
| EATON CORP PLC SHS(ETN) | 1,054 | 1,344 | +290 | 376,984 | 572,705 | 0.04% | +195,721 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 89,798 | 91,511 | +1,713 | 9,787,084 | 9,981,105 | 0.78% | +194,021 |
| ISHARES RUSSELL 1000 ETF | 2,974 | 3,055 | +81 | 1,060,409 | 1,251,023 | 0.10% | +190,614 |
| ISHARES TIPS BOND ETF | 179,953 | 183,204 | +3,251 | 19,859,613 | 20,048,014 | 1.56% | +188,401 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,126 | 7,228 | +102 | 560,531 | 739,424 | 0.06% | +178,893 |
| VANGUARD MEGA CAP GROWTH ETF | 2,478 | 12,390 | +9,912 | 910,516 | 1,089,205 | 0.08% | +178,689 |
| MICROSOFT CORP COM(MSFT) | 9,634 | 10,026 | +392 | 3,566,218 | 3,739,899 | 0.29% | +173,681 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,942 | 11,485 | +8,543 | 1,254,469 | 1,426,092 | 0.11% | +171,623 |
| CUMMINS INC COM(CMI) | 952 | 952 | 0 | 512,195 | 678,976 | 0.05% | +166,781 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,560 | 2,560 | 0 | 773,760 | 936,192 | 0.07% | +162,432 |
| VANGUARD MID-CAP GROWTH ETF | 4,005 | 3,878 | -127 | 1,030,687 | 1,187,831 | 0.09% | +157,144 |
| ISHARES MSCI INDIA ETF | 14,506 | 16,840 | +2,334 | 679,461 | 831,728 | 0.06% | +152,267 |
| STATE STREET MY2028 CORPORATE BOND ETF | 392,668 | 399,291 | +6,623 | 9,799,030 | 9,944,342 | 0.77% | +145,312 |
| ISHARES 20 YEAR TREASURY BOND ETF | 113,147 | 115,113 | +1,966 | 9,808,713 | 9,948,065 | 0.77% | +139,352 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,349 | 2,809 | +460 | 292,357 | 430,957 | 0.03% | +138,600 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 1,031 | 1,294 | +263 | 236,138 | 372,258 | 0.03% | +136,120 |
| STATE STREET SPDR S&P METALS & MINING ETF | 15,541 | 16,912 | +1,371 | 1,678,583 | 1,808,400 | 0.14% | +129,817 |
| VISA INC COM CL A(V) | 3,795 | 3,714 | -81 | 1,147,001 | 1,274,236 | 0.10% | +127,235 |
| ISHARES CORE S&P 500 ETF | 1,320 | 1,320 | 0 | 862,237 | 988,535 | 0.08% | +126,298 |
| STATE STREET MY2030 CORPORATE BOND ETF | 394,101 | 400,902 | +6,801 | 9,775,675 | 9,901,277 | 0.77% | +125,602 |