0001794935-21-000003.txt : 20210419
0001794935-21-000003.hdr.sgml : 20210419
20210419141517
ACCESSION NUMBER: 0001794935-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
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: 21834038
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
03-31-2021
03-31-2021
Heartwood Wealth Advisors LLC
9020 STONY POINT PKWY STE 225
RICHMOND
VA
23235
13F HOLDINGS REPORT
028-19722
N
Anita K Bost
Chief Compliance Officer
804-269-8710
Anita K Bost
Richmond
X1
04-19-2021
0
87
622703
false
INFORMATION TABLE
2
ASSETS.xml
AMAZON COM INC COM
Stock
023135106
545
176
SH
SOLE
0
0
0
176
INVESCO QQQ TRUST
ETF
46090E103
201
630
SH
SOLE
0
0
0
630
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
4585
34525
SH
SOLE
0
272
0
34253
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
25979
876198
SH
SOLE
0
8285
0
867913
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
1574
40880
SH
SOLE
0
556
0
40324
JOHNSON & JOHNSON COM
Stock
478160104
277
1687
SH
SOLE
0
0
0
1687
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
411
1988
SH
SOLE
0
0
0
1988
VANGUARD ENERGY INDEX FUND
ETF
92204A306
272
4007
SH
SOLE
0
0
0
4007
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1648
30890
SH
SOLE
0
0
0
30890
COCA COLA CO COM
Stock
191216100
629
11931
SH
SOLE
0
58
0
11873
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
204
6246
SH
SOLE
0
0
0
6246
ISHARES U.S. ENERGY ETF
ETF
464287796
558
21269
SH
SOLE
0
0
0
21269
MERCK & CO. INC COM
Stock
58933Y105
396
5132
SH
SOLE
0
39
0
5093
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
7670
71134
SH
SOLE
0
17
0
71117
SPDR S&P 500 ETF
ETF
78462F103
427
1078
SH
SOLE
0
0
0
1078
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
574
4468
SH
SOLE
0
0
0
4468
PEPSICO INC COM
Stock
713448108
333
2351
SH
SOLE
0
486
0
1865
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1548
13257
SH
SOLE
0
185
0
13072
SPDR GOLD SHARES
ETF
78463V107
11684
73045
SH
SOLE
0
1416
0
71629
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
224
920
SH
SOLE
0
0
0
920
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
468
12428
SH
SOLE
0
1760
0
10668
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
245
2550
SH
SOLE
0
0
0
2550
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
615
12108
SH
SOLE
0
4923
0
7185
ISHARES S&P SMALL-CAP FUND
ETF
464287804
345
3177
SH
SOLE
0
0
0
3177
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
296
1160
SH
SOLE
0
0
0
1160
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
48452
1524597
SH
SOLE
0
30909
0
1493688
ALPHABET INC CAP STK CL A
Stock
02079K305
328
159
SH
SOLE
0
0
0
159
MICROSOFT CORP COM
Stock
594918104
334
1418
SH
SOLE
0
0
0
1418
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
746
32090
SH
SOLE
0
0
0
32090
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
62331
291159
SH
SOLE
0
6290
0
284868
VANGUARD MID-CAP INDEX FUND
ETF
922908629
26099
117913
SH
SOLE
0
2598
0
115315
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
67490
364222
SH
SOLE
0
6640
0
357582
NEXTERA ENERGY INC COM
Stock
65339F101
561
7424
SH
SOLE
0
0
0
7424
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
640
9459
SH
SOLE
0
0
0
9459
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
232
3910
SH
SOLE
0
0
0
3910
ALERIAN MLP ETF
ETF
00162Q452
10590
347229
SH
SOLE
0
1227
0
346002
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
16622
323947
SH
SOLE
0
2566
0
321381
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
205
1153
SH
SOLE
0
0
0
1153
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
ETF
46435U325
11716
431375
SH
SOLE
0
14283
0
417092
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
12591
119102
SH
SOLE
0
808
0
118294
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
16429
307833
SH
SOLE
0
2847
0
304985
ISHARES SELECT DIVIDEND ETF
ETF
464287168
650
5693
SH
SOLE
0
0
0
5693
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
229
16452
SH
SOLE
0
355
0
16097
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
1924
11618
SH
SOLE
0
0
0
11618
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
598
2787
SH
SOLE
0
0
0
2787
VISA INC COM CL A
Stock
92826C839
265
1250
SH
SOLE
0
0
0
1250
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
703
2560
SH
SOLE
0
0
0
2560
VANGUARD VALUE INDEX FUND
ETF
922908744
25999
197772
SH
SOLE
0
888
0
196884
VANGUARD GROWTH INDEX FUND
ETF
922908736
17843
69416
SH
SOLE
0
338
0
69078
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
685
17475
SH
SOLE
0
374
0
17101
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF
ETF
464286327
6991
473630
SH
SOLE
0
4055
0
469575
SPDR S&P METALS AND MINING ETF
ETF
78464A755
1048
26250
SH
SOLE
0
0
0
26250
MCDONALDS CORP COM
Stock
580135101
227
1013
SH
SOLE
0
0
0
1013
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
394
13362
SH
SOLE
0
0
0
13362
VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF
92189F791
360
7989
SH
SOLE
0
0
0
7989
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
252
8223
SH
SOLE
0
0
0
8223
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
1370
8150
SH
SOLE
0
129
0
8021
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
938
23574
SH
SOLE
0
246
0
23328
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
164
12382
SH
SOLE
0
0
0
12382
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
3271
154786
SH
SOLE
0
1443
0
153343
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
3269
151072
SH
SOLE
0
1413
0
149658
UNION PAC CORP COM
Stock
907818108
909
4123
SH
SOLE
0
0
0
4123
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
731
5417
SH
SOLE
0
0
0
5417
JPMORGAN CHASE & CO COM
Stock
46625H100
577
3792
SH
SOLE
0
0
0
3792
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
8089
69705
SH
SOLE
0
2592
0
67113
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
61575
1253812
SH
SOLE
0
14319
0
1239493
SPDR S&P DIVIDEND ETF
ETF
78464A763
205
1740
SH
SOLE
0
0
0
1740
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
1456
46266
SH
SOLE
0
468
0
45798
ORACLE CORP COM
Stock
68389X105
294
4186
SH
SOLE
0
0
0
4186
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1708
32822
SH
SOLE
0
17
0
32805
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
24401
241376
SH
SOLE
0
5051
0
236325
SPDR SSGA ULTRA SHORT TERM BOND ETF
ETF
78467V707
9342
230896
SH
SOLE
0
551
0
230345
VANECK VECTORS SHORT HIGH YIELD MUNI ETF
ETF
92189F387
5428
216921
SH
SOLE
0
2550
0
214371
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
12857
112946
SH
SOLE
0
1044
0
111901
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
19500
193571
SH
SOLE
0
3280
0
190291
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
3268
150115
SH
SOLE
0
1408
0
148706
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
3254
146782
SH
SOLE
0
1181
0
145601
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
7552
91880
SH
SOLE
0
6622
0
85258
VANGUARD MEGA CAP ETF
ETF
921910873
18077
128912
SH
SOLE
0
2862
0
126050
LOWES COS INC COM
Stock
548661107
420
2211
SH
SOLE
0
0
0
2211
COLGATE PALMOLIVE CO COM
Stock
194162103
206
2616
SH
SOLE
0
0
0
2616
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
6458
182646
SH
SOLE
0
21294
0
161352
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
11843
216740
SH
SOLE
0
3915
0
212825
ISHARES MSCI EAFE ETF
ETF
464287465
19220
253331
SH
SOLE
0
1363
0
251968
APPLE INC COM
Stock
037833100
614
5029
SH
SOLE
0
700
0
4329
DISNEY WALT CO COM
Stock
254687106
263
1425
SH
SOLE
0
375
0
1050
ISHARES RUSSELL 1000 ETF
ETF
464287622
201
899
SH
SOLE
0
0
0
899