0001794935-21-000005.txt : 20211012 0001794935-21-000005.hdr.sgml : 20211012 20211012141539 ACCESSION NUMBER: 0001794935-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211318314 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 09-30-2021 09-30-2021 Heartwood Wealth Advisors LLC

9020 STONY POINT PKWY STE 225 RICHMOND VA 23235

13F HOLDINGS REPORT 028-19722 N Anita K Bost 8042698710 Anita K Bost Richmond VA 10-12-2021 0 98 642358 false INFORMATION TABLE 2 ASSETS.xml AMAZON COM INC COM Stock 023135106 604 184 SH SOLE 0 0 0 184 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3416 22879 SH SOLE 0 115 0 22764 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 20916 700703 SH SOLE 0 11321 0 689382 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2551 65204 SH SOLE 0 11466 0 53738 JOHNSON & JOHNSON COM Stock 478160104 283 1752 SH SOLE 0 0 0 1752 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 511 2302 SH SOLE 0 0 0 2302 VANGUARD ENERGY INDEX FUND ETF 92204A306 307 4157 SH SOLE 0 0 0 4157 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1172 23263 SH SOLE 0 0 0 23263 COCA COLA CO COM Stock 191216100 881 16785 SH SOLE 0 2495 0 14290 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 205 6246 SH SOLE 0 0 0 6246 ISHARES U.S. ENERGY ETF ETF 464287796 779 27552 SH SOLE 0 0 0 27552 MERCK & CO INC COM Stock 58933Y105 654 8711 SH SOLE 0 1763 0 6948 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8071 75032 SH SOLE 0 1377 0 73655 SPDR S&P 500 ETF ETF 78462F103 455 1061 SH SOLE 0 0 0 1061 VERIZON COMMUNICATIONS INC COM Stock 92343V104 424 7852 SH SOLE 0 2434 0 5418 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 597 4468 SH SOLE 0 0 0 4468 PEPSICO INC COM Stock 713448108 355 2360 SH SOLE 0 486 0 1874 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1237 9715 SH SOLE 0 126 0 9589 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 252 920 SH SOLE 0 0 0 920 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 478 12350 SH SOLE 0 1760 0 10590 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 262 2517 SH SOLE 0 0 0 2517 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 411 8112 SH SOLE 0 927 0 7185 ISHARES S&P SMALL-CAP FUND ETF 464287804 347 3177 SH SOLE 0 0 0 3177 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 323 1184 SH SOLE 0 0 0 1184 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 47003 1542092 SH SOLE 0 40548 0 1501544 ALPHABET INC CAP STK CL A Stock 02079K305 428 160 SH SOLE 0 0 0 160 MICROSOFT CORP COM Stock 594918104 440 1559 SH SOLE 0 0 0 1559 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 671 28000 SH SOLE 0 0 0 28000 ISHARES MSCI BRAZIL ETF ETF 464286400 224 6962 SH SOLE 0 0 0 6962 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 63625 290966 SH SOLE 0 8404 0 282561 VANGUARD MID-CAP INDEX FUND ETF 922908629 28034 118407 SH SOLE 0 3836 0 114571 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 73144 364047 SH SOLE 0 10662 0 353385 NEXTERA ENERGY INC COM Stock 65339F101 583 7424 SH SOLE 0 0 0 7424 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 624 10252 SH SOLE 0 0 0 10252 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 250 4115 SH SOLE 0 0 0 4115 ALERIAN MLP ETF ETF 00162Q452 13003 390124 SH SOLE 0 18607 0 371517 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 17227 336536 SH SOLE 0 3607 0 332929 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 290 6171 SH SOLE 0 2640 0 3531 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 207 3875 SH SOLE 0 0 0 3875 DOW INC COM Stock 260557103 317 5508 SH SOLE 0 2172 0 3336 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 12181 447431 SH SOLE 0 18079 0 429352 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 13185 124825 SH SOLE 0 1524 0 123301 VANECK GOLD MINERS ETF ETF 92189F106 9591 325466 SH SOLE 0 4754 0 320712 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 17096 320819 SH SOLE 0 4854 0 315964 ISHARES RUSSELL 2000 ETF ETF 464287655 299 1369 SH SOLE 0 0 0 1369 ISHARES SELECT DIVIDEND ETF ETF 464287168 638 5563 SH SOLE 0 0 0 5563 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 633 47836 SH SOLE 0 16051 0 31785 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2192 12949 SH SOLE 0 0 0 12949 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 679 2872 SH SOLE 0 0 0 2872 VISA INC COM CL A Stock 92826C839 289 1296 SH SOLE 0 0 0 1296 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 717 2560 SH SOLE 0 0 0 2560 VANGUARD VALUE INDEX FUND ETF 922908744 25586 189009 SH SOLE 0 815 0 188194 VANGUARD GROWTH INDEX FUND ETF 922908736 17594 60634 SH SOLE 0 272 0 60362 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2537 65213 SH SOLE 0 17224 0 47989 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 514 10054 SH SOLE 0 4439 0 5615 SPDR S&P METALS AND MINING ETF ETF 78464A755 1207 28929 SH SOLE 0 0 0 28929 ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 6200 524976 SH SOLE 0 6592 0 518384 MCDONALDS CORP COM Stock 580135101 244 1013 SH SOLE 0 0 0 1013 CISCO SYS INC COM Stock 17275R102 354 6510 SH SOLE 0 2578 0 3932 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 581 17127 SH SOLE 0 0 0 17127 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 369 9621 SH SOLE 0 2588 0 7033 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 252 8223 SH SOLE 0 0 0 8223 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1127 6279 SH SOLE 0 89 0 6190 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 22717 583226 SH SOLE 0 24373 0 558853 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 178 12382 SH SOLE 0 0 0 12382 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 3402 161312 SH SOLE 0 2439 0 158873 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3391 157489 SH SOLE 0 2410 0 155078 UNION PAC CORP COM Stock 907818108 816 4161 SH SOLE 0 0 0 4161 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 756 5417 SH SOLE 0 0 0 5417 JPMORGAN CHASE & CO COM Stock 46625H100 635 3882 SH SOLE 0 0 0 3882 CHEVRON CORP NEW COM Stock 166764100 318 3132 SH SOLE 0 1286 0 1846 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8377 72111 SH SOLE 0 3171 0 68940 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 63630 1260250 SH SOLE 0 19293 0 1240957 SPDR S&P DIVIDEND ETF ETF 78464A763 205 1740 SH SOLE 0 0 0 1740 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2800 92047 SH SOLE 0 20969 0 71078 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 366 2636 SH SOLE 0 941 0 1695 ORACLE CORP COM Stock 68389X105 365 4186 SH SOLE 0 0 0 4186 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1638 32753 SH SOLE 0 69 0 32684 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 24817 240123 SH SOLE 0 5440 0 234683 PFIZER INC COM Stock 717081103 229 5321 SH SOLE 0 0 0 5321 3M CO COM Stock 88579Y101 407 2321 SH SOLE 0 695 0 1626 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 9914 245040 SH SOLE 0 3150 0 241890 AMGEN INC COM Stock 031162100 306 1439 SH SOLE 0 565 0 874 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 1601 63784 SH SOLE 0 1644 0 62140 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13521 117749 SH SOLE 0 1791 0 115957 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 19506 193760 SH SOLE 0 5197 0 188563 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3390 156447 SH SOLE 0 2396 0 154050 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3378 152772 SH SOLE 0 1946 0 150826 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7545 92085 SH SOLE 0 6141 0 85944 VANGUARD MEGA CAP ETF ETF 921910873 1355 8893 SH SOLE 0 42 0 8851 EXXON MOBIL CORP COM Stock 30231G102 214 3645 SH SOLE 0 0 0 3645 LOWES COS INC COM Stock 548661107 451 2221 SH SOLE 0 0 0 2221 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 6935 191508 SH SOLE 0 27341 0 164167 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 12461 227507 SH SOLE 0 8497 0 219010 ISHARES MSCI EAFE ETF ETF 464287465 19692 252430 SH SOLE 0 1249 0 251181 APPLE INC COM Stock 037833100 952 6727 SH SOLE 0 700 0 6027 DISNEY WALT CO COM Stock 254687106 245 1450 SH SOLE 0 375 0 1075 ISHARES RUSSELL 1000 ETF ETF 464287622 217 899 SH SOLE 0 0 0 899