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 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