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
Chief Compliance Officer
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