Titelia

Holdings of Heartwood Wealth Advisors LLC

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Net assets
-
Positions
195 in 2 countries
Top ten
57.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 364,547108.9M $
2Vanguard Small-Cap ETF 371,13397.2M $
3VANGUARD TAX-MANAGED FUNDS 832,28653.3M $
4Schwab Emerging Markets Equity ETF 1,471,62948.5M $
5Vanguard Russell 1000 146,08443.1M $
6Vanguard Mid-Cap ETF 148,78042.7M $
7VANGUARD WHITEHALL FUNDS 268,92239.8M $
8VANECK ETF TRUST 298,16635.8M $
9iShares Core U.S. Aggregate Bond ETF 301,21429.9M $
10State Street SPDR Portfolio Short Term Treasury ETF 1,009,14329.4M $
11iShares Trust 237,89528.2M $
12ISHARES TRUST 190,02927.5M $
13VANGUARD MUN BD FD INC 465,88623.2M $
14Vanguard Value ETF 113,00722.2M $
15Global X Funds 438,06121.2M $
16iShares TIPS Bond ETF 179,95319.9M $
17ISHARES TRUST 181,54717.6M $
18Vanguard Growth ETF 39,12117.1M $
19iShares 20+ Year Treasury Bond ETF 113,1479.8M $
20iShares iBoxx USD Investment Grade Corporate Bond ETF 89,7989.8M $
21SPDR SERIES TRUST 321,3928M $
22Vanguard Intermediate-Term Tax-Exempt Bond ETF 72,5937.3M $
23VANGUARD WHITEHALL FUNDS 68,2976.4M $
24ISHARES TRUST 146,5666.2M $
25Apple Inc 21,2305.4M $
26State Street SPDR Portfolio De 110,2595M $
27VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 89,6784.8M $
28iShares Core S&P Small-Cap ETF 33,1524.1M $
29VANGUARD INDEX FUNDS 18,6704.1M $
30Berkshire Hathaway Inc 8,0453.9M $
31Microsoft Corp 9,6343.6M $
32State Street SPDR Portfolio S& 75,2473.4M $
33Alphabet Inc 10,9233.1M $
34Alphabet Inc 10,0772.9M $
35SELECT SECTOR SPDR TRUST (THE) 21,2932.8M $
36Johnson & Johnson 11,4542.8M $
37ALPS ETF TRUST 45,7052.4M $
38SPDR Gold Shares 5,5782.4M $
39Amazon.com Inc 11,5052.4M $
40VANGUARD WORLD FUND 10,0652.4M $
41McDonald's Corp 7,6042.4M $
42Chevron Corp 10,4282.2M $
43JPMorgan Chase & Co 7,3042.1M $
44CATERPILLAR INC 2,9752.1M $
45Home Depot Inc/The 6,1612M $
46SPDR S&P 500 ETF TRUST 2,9921.9M $
47Pfizer Inc 66,9481.9M $
48Coca-Cola Co/The 24,4181.9M $
49Procter & Gamble Co/The 12,7101.8M $
50Schwab U.S. Large-Cap ETF 70,5301.8M $
51Amgen Inc 4,9861.8M $
52ISHARES TRUST 26,4031.7M $
53SPDR SERIES TRUST 15,5411.7M $
54Verizon Communications Inc 32,9261.7M $
55Target Corp 13,5361.6M $
56Quanta Services Inc 2,8031.5M $
57Merck & Co Inc 12,6781.5M $
58Exxon Mobil Corp 8,9411.5M $
59NVIDIA Corp 8,6741.5M $
60Amplify Junior Silver Miners E 49,8891.5M $
61United Parcel Service Inc 15,0141.5M $
62iShares Short-Term National Muni Bond ETF 13,8681.5M $
63Union Pacific Corp 5,9551.4M $
64Schwab U.S. Small-Cap ETF 46,9391.4M $
65Schwab International Equity ETF 55,0221.4M $
66Costco Wholesale Corp 1,2881.3M $
67ISHARES TRUST 11,9111.3M $
68Lowe's Cos Inc 5,3391.3M $
69ISHARES TRUST 2,9421.3M $
70SELECT SECTOR SPDR TRUST (THE) 8,5331.3M $
71NIKE Inc 22,3561.2M $
72Visa Inc 3,7951.1M $
73SPDR INDEX SHARES FUNDS 24,9061.1M $
74Invesco QQQ Trust Series 1 1,9381.1M $
75Walmart Inc 8,9651.1M $
76UnitedHealth Group Inc 4,0571.1M $
77ISHARES TRUST 2,9741.1M $
78iShares Russell 2000 ETF 4,2611.1M $
79Vanguard Mid-Cap Growth ETF 4,0051M $
80ISHARES TRUST 10,0651M $
81Vanguard Mid-Cap Value ETF 5,417998.2K $
82Broadcom Inc 3,138971.2K $
83Palo Alto Networks Inc 5,747921.4K $
84INVESCO EXCHANGE-TRADED FUND TRUST II 48,846919.3K $
85Vanguard Mega Cap Growth ETF 2,478910.5K $
86Novo Nordisk A/S 24,337894.4K $
87iShares Latin America 40 ETF 24,347864.8K $
88iShares Core S&P 500 ETF 1,320862.2K $
89VANGUARD INDEX FUNDS 2,560773.8K $
90ISHARES TRUST 3,619773.3K $
91State Street SPDR S&P Emerging Markets Small Cap ETF 11,616768.1K $
92Philip Morris International Inc 4,465738.2K $
93PepsiCo Inc 4,741736.2K $
94Howmet Aerospace Inc 3,113717.4K $
95ISHARES TRUST 14,506679.5K $
96VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,900674.9K $
97Vanguard S&P 500 ETF 1,112664.5K $
98ISHARES TRUST 4,377662.7K $
99ISHARES TRUST 13,095655.3K $
100NextEra Energy Inc 7,023652.3K $

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Sector breakdown

  • Funds 6.7 %
  • Technology 1.6 %
  • Industrials 1.3 %
  • Consumer discretionary 1.3 %
  • Health care 1.3 %
  • Financials 1.0 %
  • Communication 0.9 %
  • Consumer staples 0.9 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 84.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States194917.3M $99.90 %
2Denmark1894.4K $0.10 %
Cite this page

Titelia. "Holdings of Heartwood Wealth Advisors LLC". https://titelia.com/en/funds/US13F1794935