0001794935-22-000001.txt : 20220112 0001794935-22-000001.hdr.sgml : 20220112 20220112111322 ACCESSION NUMBER: 0001794935-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 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: 22525866 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 12-31-2021 12-31-2021 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 VA 01-12-2022 0 105 665701 false INFORMATION TABLE 2 ASSETS.xml AMAZON COM INC COM Stock 023135106 737 221 SH SOLE 0 37 0 184 INVESCO QQQ TRUST ETF 46090E103 202 508 SH SOLE 0 0 0 508 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3876 22291 SH SOLE 0 115 0 22176 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 20552 693861 SH SOLE 0 11923 0 681938 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 25453 605296 SH SOLE 0 22046 0 583250 JOHNSON & JOHNSON COM Stock 478160104 335 1959 SH SOLE 0 290 0 1669 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 556 2302 SH SOLE 0 0 0 2302 VANGUARD ENERGY INDEX FUND ETF 92204A306 323 4157 SH SOLE 0 0 0 4157 COSTCO WHSL CORP NEW COM Stock 22160K105 249 439 SH SOLE 0 98 0 341 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1077 22056 SH SOLE 0 0 0 22056 COCA COLA CO COM Stock 191216100 1153 19470 SH SOLE 0 4478 0 14992 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 222 6246 SH SOLE 0 0 0 6246 ISHARES U.S. ENERGY ETF ETF 464287796 905 30061 SH SOLE 0 0 0 30061 TRUIST FINL CORP COM Stock 89832Q109 283 4838 SH SOLE 0 2965 0 1873 MERCK & CO INC COM Stock 58933Y105 702 9154 SH SOLE 0 1753 0 7401 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8273 77049 SH SOLE 0 2082 0 74967 SPDR S&P 500 ETF ETF 78462F103 504 1061 SH SOLE 0 0 0 1061 VERIZON COMMUNICATIONS INC COM Stock 92343V104 338 6505 SH SOLE 0 2421 0 4084 MARVELL TECHNOLOGY INC COM Stock 573874104 201 2292 SH SOLE 0 2292 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 599 4468 SH SOLE 0 0 0 4468 PEPSICO INC COM Stock 713448108 410 2360 SH SOLE 0 486 0 1874 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1282 9098 SH SOLE 0 126 0 8972 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 281 920 SH SOLE 0 0 0 920 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 480 12350 SH SOLE 0 1760 0 10590 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 286 2517 SH SOLE 0 0 0 2517 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 233 4985 SH SOLE 0 4985 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 390 7717 SH SOLE 0 927 0 6790 ISHARES S&P SMALL-CAP FUND ETF 464287804 413 3606 SH SOLE 0 0 0 3606 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 450 1504 SH SOLE 0 320 0 1184 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 46003 1553111 SH SOLE 0 40473 0 1512638 ALPHABET INC CAP STK CL A Stock 02079K305 464 160 SH SOLE 0 0 0 160 MICROSOFT CORP COM Stock 594918104 703 2090 SH SOLE 0 528 0 1562 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 677 28000 SH SOLE 0 0 0 28000 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 65556 290069 SH SOLE 0 7407 0 282661 VANGUARD MID-CAP INDEX FUND ETF 922908629 30020 117838 SH SOLE 0 3138 0 114700 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 80046 362186 SH SOLE 0 10519 0 351667 NEXTERA ENERGY INC COM Stock 65339F101 693 7424 SH SOLE 0 0 0 7424 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 604 10252 SH SOLE 0 0 0 10252 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 249 4115 SH SOLE 0 0 0 4115 ALERIAN MLP ETF ETF 00162Q452 13009 397361 SH SOLE 0 18756 0 378605 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 17011 334541 SH SOLE 0 4994 0 329547 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 360 6901 SH SOLE 0 2625 0 4276 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 415 6875 SH SOLE 0 3000 0 3875 DOW INC COM Stock 260557103 346 6092 SH SOLE 0 2160 0 3932 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 233 16949 SH SOLE 0 0 0 16949 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 12340 452914 SH SOLE 0 16442 0 436472 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 13115 123870 SH SOLE 0 2016 0 121854 VANECK GOLD MINERS ETF ETF 92189F106 10712 334446 SH SOLE 0 8592 0 325854 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 16807 318066 SH SOLE 0 5199 0 312866 ISHARES RUSSELL 2000 ETF ETF 464287655 305 1369 SH SOLE 0 0 0 1369 ISHARES SELECT DIVIDEND ETF ETF 464287168 685 5591 SH SOLE 0 0 0 5591 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 643 52421 SH SOLE 0 15959 0 36462 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2429 13584 SH SOLE 0 0 0 13584 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 731 2872 SH SOLE 0 0 0 2872 VISA INC COM CL A Stock 92826C839 352 1625 SH SOLE 0 330 0 1295 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 721 2560 SH SOLE 0 0 0 2560 VANGUARD VALUE INDEX FUND ETF 922908744 27690 188226 SH SOLE 0 815 0 187411 VANGUARD GROWTH INDEX FUND ETF 922908736 18601 57965 SH SOLE 0 272 0 57693 AMERICAN TOWER CORP NEW COM REIT 03027X100 210 717 SH SOLE 0 717 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2764 71781 SH SOLE 0 17125 0 54656 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 598 11153 SH SOLE 0 4414 0 6739 SPDR S&P METALS AND MINING ETF ETF 78464A755 1357 30312 SH SOLE 0 0 0 30312 ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 6782 543456 SH SOLE 0 13589 0 529867 MCDONALDS CORP COM Stock 580135101 406 1515 SH SOLE 0 500 0 1015 CISCO SYS INC COM Stock 17275R102 443 6997 SH SOLE 0 2564 0 4433 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 647 18754 SH SOLE 0 0 0 18754 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 336 8009 SH SOLE 0 255 0 7754 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 245 8045 SH SOLE 0 0 0 8045 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1245 6091 SH SOLE 0 89 0 6002 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 2383 56567 SH SOLE 0 13348 0 43219 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 188 12382 SH SOLE 0 0 0 12382 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3339 156095 SH SOLE 0 2574 0 153520 UNION PAC CORP COM Stock 907818108 1048 4161 SH SOLE 0 0 0 4161 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 814 5417 SH SOLE 0 0 0 5417 JPMORGAN CHASE & CO COM Stock 46625H100 721 4554 SH SOLE 0 670 0 3884 CHEVRON CORP NEW COM Stock 166764100 402 3429 SH SOLE 0 1279 0 2150 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8481 72935 SH SOLE 0 2908 0 70027 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 65062 1274225 SH SOLE 0 30515 0 1243710 SPDR S&P DIVIDEND ETF ETF 78464A763 212 1640 SH SOLE 0 0 0 1640 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3137 100623 SH SOLE 0 20849 0 79774 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 392 2933 SH SOLE 0 936 0 1997 ORACLE CORP COM Stock 68389X105 365 4186 SH SOLE 0 0 0 4186 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1779 35969 SH SOLE 0 69 0 35900 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 26963 240516 SH SOLE 0 5119 0 235397 PFIZER INC COM Stock 717081103 315 5334 SH SOLE 0 0 0 5334 3M CO COM Stock 88579Y101 524 2951 SH SOLE 0 1102 0 1849 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 9983 247586 SH SOLE 0 5241 0 242345 AMGEN INC COM Stock 031162100 360 1600 SH SOLE 0 562 0 1038 APPLIED MATLS INC COM Stock 038222105 217 1380 SH SOLE 0 1380 0 0 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 1565 62214 SH SOLE 0 74 0 62140 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13322 116781 SH SOLE 0 1925 0 114855 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 20205 193380 SH SOLE 0 5063 0 188317 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3328 155073 SH SOLE 0 2559 0 152513 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3311 151655 SH SOLE 0 2304 0 149351 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7021 86858 SH SOLE 0 1704 0 85154 VANGUARD MEGA CAP ETF ETF 921910873 1495 8893 SH SOLE 0 42 0 8851 EXXON MOBIL CORP COM Stock 30231G102 223 3645 SH SOLE 0 0 0 3645 LOWES COS INC COM Stock 548661107 574 2221 SH SOLE 0 0 0 2221 COLGATE PALMOLIVE CO COM Stock 194162103 226 2645 SH SOLE 0 0 0 2645 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5820 159599 SH SOLE 0 10553 0 149046 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 12709 231443 SH SOLE 0 9219 0 222224 ISHARES MSCI EAFE ETF ETF 464287465 20160 256232 SH SOLE 0 1249 0 254983 APPLE INC COM Stock 037833100 1195 6732 SH SOLE 0 700 0 6032 DISNEY WALT CO COM Stock 254687106 306 1974 SH SOLE 0 896 0 1078 ISHARES RUSSELL 1000 ETF ETF 464287622 238 899 SH SOLE 0 0 0 899