0001794935-21-000001.txt : 20210126 0001794935-21-000001.hdr.sgml : 20210126 20210126133633 ACCESSION NUMBER: 0001794935-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heartwood Wealth Advisors LLC CENTRAL INDEX KEY: 0001794935 IRS NUMBER: 461418604 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19722 FILM NUMBER: 21552884 BUSINESS ADDRESS: STREET 1: 9020 STONY POINT PKWY STE 225 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 8042698711 MAIL ADDRESS: STREET 1: 9020 STONY POINT PKWY STE 225 CITY: RICHMOND STATE: VA ZIP: 23235 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001794935 XXXXXXXX 12-31-2020 12-31-2020 Heartwood Wealth Advisors LLC

9020 STONY POINT PKWY STE 225 RICHMOND VA 23235

13F HOLDINGS REPORT 028-19722 N Anita K Bost 8042698710 Anita Bost Richmond VA 01-26-2021 0 80 619563 false INFORMATION TABLE 2 ASSETS.xml AMAZON COM INC COM Stock 023135106 583 179 SH SOLE 0 0 0 179 INVESCO QQQ TRUST ETF 46090E103 216 687 SH SOLE 0 0 0 687 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13264 102019 SH SOLE 0 1983 0 100035 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 24700 802196 SH SOLE 0 6830 0 795366 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8355 253633 SH SOLE 0 771 0 252862 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 376 1930 SH SOLE 0 0 0 1930 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 357 4384 SH SOLE 0 0 0 4384 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 783 15152 SH SOLE 0 0 0 15152 COCA COLA CO COM Stock 191216100 515 9400 SH SOLE 0 0 0 9400 ISHARES U.S. ENERGY ETF ETF 464287796 335 16561 SH SOLE 0 0 0 16561 VANGUARD REAL ESTATE ETF ETF 922908553 2436 28677 SH SOLE 0 92 0 28585 MERCK & CO. INC COM Stock 58933Y105 368 4496 SH SOLE 0 0 0 4496 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 449 4152 SH SOLE 0 0 0 4152 SPDR S&P 500 ETF ETF 78462F103 403 1078 SH SOLE 0 0 0 1078 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 548 4494 SH SOLE 0 0 0 4494 PEPSICO INC COM Stock 713448108 444 2994 SH SOLE 0 486 0 2508 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5806 51179 SH SOLE 0 411 0 50768 SPDR GOLD SHARES ETF 78463V107 16118 90365 SH SOLE 0 1351 0 89014 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 222 920 SH SOLE 0 0 0 920 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 483 13405 SH SOLE 0 1760 0 11645 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 246 2709 SH SOLE 0 0 0 2709 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 365 7185 SH SOLE 0 0 0 7185 ISHARES S&P SMALL-CAP FUND ETF 464287804 520 5654 SH SOLE 0 0 0 5654 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 50278 1640407 SH SOLE 0 30028 0 1610379 ALPHABET INC CAP STK CL A Stock 02079K305 307 175 SH SOLE 0 0 0 175 MICROSOFT CORP COM Stock 594918104 311 1399 SH SOLE 0 0 0 1399 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 819 36500 SH SOLE 0 0 0 36500 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 71695 368273 SH SOLE 0 6255 0 362017 VANGUARD MID-CAP INDEX FUND ETF 922908629 27067 130903 SH SOLE 0 3213 0 127690 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 66629 379134 SH SOLE 0 7167 0 371967 NEXTERA ENERGY INC COM Stock 65339F101 513 6652 SH SOLE 0 0 0 6652 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 765 13275 SH SOLE 0 0 0 13275 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2734 92726 SH SOLE 0 41 0 92685 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 15035 292569 SH SOLE 0 2077 0 290492 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 201 1153 SH SOLE 0 0 0 1153 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 10982 397835 SH SOLE 0 12571 0 385264 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6188 59259 SH SOLE 0 499 0 58760 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 360 9990 SH SOLE 0 0 0 9990 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 15210 281307 SH SOLE 0 2382 0 278924 ISHARES SELECT DIVIDEND ETF ETF 464287168 637 6621 SH SOLE 0 0 0 6621 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 300 23351 SH SOLE 0 0 0 23351 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1517 10667 SH SOLE 0 0 0 10667 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 591 2787 SH SOLE 0 0 0 2787 VISA INC COM CL A Stock 92826C839 319 1457 SH SOLE 0 0 0 1457 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 685 2560 SH SOLE 0 0 0 2560 VANGUARD VALUE INDEX FUND ETF 922908744 23602 198406 SH SOLE 0 1080 0 197326 VANGUARD GROWTH INDEX FUND ETF 922908736 21161 83529 SH SOLE 0 422 0 83107 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 438 11755 SH SOLE 0 0 0 11755 SPDR S&P METALS AND MINING ETF ETF 78464A755 513 15345 SH SOLE 0 0 0 15345 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 603 11123 SH SOLE 0 0 0 11123 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 483 15713 SH SOLE 0 0 0 15713 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2968 18463 SH SOLE 0 322 0 18141 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 296 8757 SH SOLE 0 0 0 8757 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 2963 139709 SH SOLE 0 1203 0 138506 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3000 137942 SH SOLE 0 1184 0 136757 UNION PAC CORP COM Stock 907818108 858 4123 SH SOLE 0 0 0 4123 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 644 5417 SH SOLE 0 0 0 5417 JPMORGAN CHASE & CO COM Stock 46625H100 359 2827 SH SOLE 0 0 0 2827 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7502 64014 SH SOLE 0 2343 0 61671 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 66871 1416458 SH SOLE 0 13592 0 1402866 SPDR S&P DIVIDEND ETF ETF 78464A763 233 2204 SH SOLE 0 0 0 2204 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 721 24449 SH SOLE 0 0 0 24449 ORACLE CORP COM Stock 68389X105 271 4186 SH SOLE 0 0 0 4186 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1982 39554 SH SOLE 0 17 0 39537 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 22163 242193 SH SOLE 0 4727 0 237466 VANECK VECTORS SHORT HIGH YIELD MUNI ETF ETF 92189F387 4771 192398 SH SOLE 0 2476 0 189922 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12278 103882 SH SOLE 0 880 0 103001 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 17643 216988 SH SOLE 0 3347 0 213641 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3042 138903 SH SOLE 0 1187 0 137715 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3080 137568 SH SOLE 0 971 0 136597 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9640 116283 SH SOLE 0 1293 0 114990 VANGUARD MEGA CAP ETF ETF 921910873 18153 136030 SH SOLE 0 2641 0 133389 SPDR DOW JONES REIT ETF ETF 78464A607 4988 57530 SH SOLE 0 1232 0 56297 LOWES COS INC COM Stock 548661107 342 2131 SH SOLE 0 0 0 2131 COLGATE PALMOLIVE CO COM Stock 194162103 224 2616 SH SOLE 0 0 0 2616 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 6351 188187 SH SOLE 0 21294 0 166893 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 10949 198385 SH SOLE 0 3097 0 195288 ISHARES MSCI EAFE ETF ETF 464287465 18468 253127 SH SOLE 0 1478 0 251649 APPLE INC COM Stock 037833100 710 5348 SH SOLE 0 700 0 4648 DISNEY WALT CO COM Stock 254687106 258 1425 SH SOLE 0 375 0 1050