Titelia

Holdings of Heartwood Wealth Advisors LLC

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • 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 87.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US194917.3M $99.90 %
2DK1894.4K $0.10 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 364,547108.9M $
2Vanguard Small-Cap ETF 371,13397.2M $
3Vanguard FTSE Developed Markets ETF 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 High Dividend Yield E 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 S&P Small-Cap 600 Growth ETF 190,02927.5M $
13Vanguard Tax-Exempt Bond Index ETF 465,88623.2M $
14Vanguard Value ETF 113,00722.2M $
15Global X Uranium ETF 438,06121.2M $
16iShares TIPS Bond ETF 179,95319.9M $
17iShares MSCI EAFE ETF 181,54717.6M $
18Vanguard Growth ETF 39,12117.1M $
19iShares Trust 113,1479.8M $
20iShares iBoxx USD Investment Grade Corporate Bond ETF 89,7989.8M $
21State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 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 Developed World ex-US ETF 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 $
46State Street SPDR 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 ETF Trust 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 National Muni Bond ETF 11,9111.3M $
68Lowe's Cos Inc 5,3391.3M $
69iShares Russell 1000 Growth ETF 2,9421.3M $
70State Street Health Care Select Sector SPDR ETF 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 S&P Mid-Cap 400 Growth ETF 10,0651M $
81Vanguard Index Funds 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 TRUST 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 Select Dividend ETF 4,377662.7K $
99iShares Trust 13,095655.3K $
100NextEra Energy Inc 7,023652.3K $