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Heartwood Wealth Advisors LLC Historic Quarter Change: USA ETF, Sold Out

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Heartwood Wealth Advisors LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Heartwood Wealth Advisors LLC opened 133 positions, added to 493, reduced 199 and sold out of 83.

  • Q1 2026: Stock FENY; Country of operation —; Class ETF; Shares before 9,409.
  • Q1 2026: Stock VGT; Country of operation —; Class ETF; Shares before 276.
  • Q4 2025: Stock VDC; Country of operation —; Class ETF; Shares before 1,257.
  • Q4 2025: Stock VIG; Country of operation —; Class ETF; Shares before 811.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1794935), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026FENY
FIDELITY MSCI ENERGY INDEX ETF		ETF9,4090-9,409$233,061$0-$233,0612026-04-07
Q1 2026VGT
VANGUARD INFORMATION TECHNOLOGY ETF		ETF2760-276$208,043$0-$208,0432026-04-07
Q4 2025VDC
VANGUARD CONSUMER STAPLES ETF		ETF1,2570-1,257$268,659$0-$268,6592026-01-12
Q4 2025VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF8110-811$175,023$0-$175,0232026-01-12
Q4 2025BWZ
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF		ETF6,2680-6,268$174,376$0-$174,3762026-01-12
Q4 2025SCHH
SCHWAB U.S. REIT ETF		ETF7,9830-7,983$172,193$0-$172,1932026-01-12
Q4 2025MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND		ETF3,0320-3,032$158,513$0-$158,5132026-01-12
Q4 2025SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF		ETF3,3730-3,373$156,237$0-$156,2372026-01-12
Q4 2025IWN
ISHARES RUSSELL 2000 VALUE ETF		ETF8240-824$145,691$0-$145,6912026-01-12
Q4 2025VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND		ETF1,7180-1,718$122,614$0-$122,6142026-01-12
Q4 2025JPST
JPMORGAN ULTRA-SHORT INCOME ETF		ETF2,3830-2,383$120,890$0-$120,8902026-01-12
Q4 2025DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND		ETF2,0700-2,070$118,197$0-$118,1972026-01-12
Q4 2025IVW
ISHARES S&P 500 GROWTH ETF		ETF9520-952$114,925$0-$114,9252026-01-12
Q4 2025USMV
ISHARES MSCI USA MIN VOL FACTOR ETF		ETF1,2000-1,200$114,168$0-$114,1682026-01-12
Q4 2025BSCP
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF		ETF5,0980-5,098$105,478$0-$105,4782026-01-12
Q4 2025EFG
ISHARES MSCI EAFE GROWTH ETF		ETF8420-842$95,887$0-$95,8872026-01-12
Q4 2025XLF
FINANCIAL SELECT SECTOR SPDR FUND		ETF1,6880-1,688$90,933$0-$90,9332026-01-12
Q4 2025IWP
ISHARES RUSSELL MID-CAP GROWTH ETF		ETF6070-607$86,443$0-$86,4432026-01-12
Q4 2025FNCL
FIDELITY MSCI FINANCIALS INDEX ETF		ETF1,0590-1,059$80,844$0-$80,8442026-01-12
Q4 2025PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF		ETF5,7890-5,789$77,746$0-$77,7462026-01-12
Q4 2025IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF		ETF1,1700-1,170$77,126$0-$77,1262026-01-12
Q4 2025RSP
INVESCO S&P 500 EQUAL WEIGHT ETF		ETF3830-383$72,655$0-$72,6552026-01-12
Q4 2025IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF		ETF8080-808$66,725$0-$66,7252026-01-12
Q4 2025VOX
VANGUARD COMMUNICATION SERVICES ETF		ETF3520-352$66,081$0-$66,0812026-01-12
Q4 2025SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF2,3490-2,349$64,128$0-$64,1282026-01-12
Q4 2025SDOG
ALPS SECTOR DIVIDEND DOGS ETF		ETF9890-989$59,567$0-$59,5672026-01-12
Q4 2025QTUM
DEFIANCE QUANTUM ETF		ETF5630-563$59,064$0-$59,0642026-01-12
Q4 2025IWS
ISHARES RUSSELL MID-CAP VALUE ETF		ETF4090-409$57,125$0-$57,1252026-01-12
Q4 2025FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND		ETF2000-200$55,968$0-$55,9682026-01-12
Q4 2025HDV
ISHARES CORE HIGH DIVIDEND ETF		ETF4440-444$54,368$0-$54,3682026-01-12
Q4 2025VGK
VANGUARD FTSE EUROPE ETF		ETF6700-670$53,466$0-$53,4662026-01-12
Q4 2025GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF		ETF1,1940-1,194$49,085$0-$49,0852026-01-12
Q4 2025XLU
UTILITIES SELECT SECTOR SPDR FUND		ETF5580-558$48,663$0-$48,6632026-01-12
Q4 2025VNQ
VANGUARD REAL ESTATE ETF		ETF5150-515$47,081$0-$47,0812026-01-12
Q4 2025XSD
SPDR S&P SEMICONDUCTOR ETF		ETF1440-144$45,953$0-$45,9532026-01-12
Q4 2025XLE
ENERGY SELECT SECTOR SPDR FUND		ETF5000-500$44,670$0-$44,6702026-01-12
Q4 2025XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND		ETF5100-510$39,969$0-$39,9692026-01-12
Q4 2025VIOO
VANGUARD S&P SMALL-CAP 600 ETF		ETF3500-350$38,665$0-$38,6652026-01-12
Q4 2025EEM
ISHARES MSCI EMERGING MARKETS ETF		ETF6940-694$37,060$0-$37,0602026-01-12
Q4 2025AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF		ETF7090-709$35,018$0-$35,0182026-01-12
Q4 2025VHT
VANGUARD HEALTH CARE ETF		ETF1270-127$32,969$0-$32,9692026-01-12
Q4 2025FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF		ETF1450-145$32,215$0-$32,2152026-01-12
Q4 2025IEV
ISHARES EUROPE ETF		ETF4370-437$28,615$0-$28,6152026-01-12
Q4 2025ARTY
ISHARES FUTURE AI & TECH ETF		ETF5870-587$26,873$0-$26,8732026-01-12
Q4 2025VGLT
VANGUARD LONG-TERM TREASURY ETF		ETF4230-423$24,052$0-$24,0522026-01-12
Q4 2025XLI
INDUSTRIAL SELECT SECTOR SPDR FUND		ETF1510-151$23,289$0-$23,2892026-01-12
Q4 2025FTXR
FIRST TRUST NASDAQ TRANSPORTATION ETF		ETF6470-647$22,675$0-$22,6752026-01-12
Q4 2025IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF		ETF2160-216$22,637$0-$22,6372026-01-12
Q4 2025EPI
WISDOMTREE INDIA EARNINGS FUND		ETF5090-509$22,498$0-$22,4982026-01-12
Q4 2025IYH
ISHARES U.S. HEALTHCARE ETF		ETF3690-369$21,668$0-$21,6682026-01-12
Q4 2025IVE
ISHARES S&P 500 VALUE ETF		ETF1010-101$20,858$0-$20,8582026-01-12
Q4 2025XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND		ETF1740-174$20,596$0-$20,5962026-01-12
Q4 2025VAW
VANGUARD MATERIALS ETF		ETF1000-100$20,486$0-$20,4862026-01-12
Q4 2025IYR
ISHARES U.S. REAL ESTATE ETF		ETF1900-190$18,445$0-$18,4452026-01-12
Q4 2025NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF		ETF1740-174$17,934$0-$17,9342026-01-12
Q4 2025FITE
SPDR S&P KENSHO FUTURE SECURITY ETF		ETF2000-200$17,113$0-$17,1132026-01-12
Q4 2025EWW
ISHARES MSCI MEXICO ETF		ETF2300-230$15,688$0-$15,6882026-01-12
Q4 2025IGM
ISHARES EXPANDED TECH SECTOR ETF		ETF1200-120$15,114$0-$15,1142026-01-12
Q4 2025VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF		ETF970-97$13,827$0-$13,8272026-01-12
Q4 2025IYG
ISHARES US FINANCIAL SERVICES ETF		ETF1500-150$13,446$0-$13,4462026-01-12
Q4 2025IEI
ISHARES 3-7 YEAR TREASURY BOND ETF		ETF1000-100$11,951$0-$11,9512026-01-12
Q4 2025BSV
VANGUARD SHORT-TERM BOND ETF		ETF1500-150$11,837$0-$11,8372026-01-12
Q4 2025IEF
ISHARES 7-10 YEAR TREASURY BOND ETF		ETF1130-113$10,900$0-$10,9002026-01-12
Q4 2025ACWI
ISHARES MSCI ACWI ETF		ETF760-76$10,448$0-$10,4482026-01-12
Q4 2025URNM
SPROTT URANIUM MINERS ETF		ETF1000-100$6,043$0-$6,0432026-01-12
Q4 2025BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF		ETF640-64$5,872$0-$5,8722026-01-12
Q4 2025SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF		ETF590-59$5,564$0-$5,5642026-01-12
Q4 2025SHY
ISHARES 1-3 YEAR TREASURY BOND ETF		ETF670-67$5,558$0-$5,5582026-01-12
Q4 2025QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF		ETF900-90$4,362$0-$4,3622026-01-12
Q4 2025STIP
ISHARES 0-5 YEAR TIPS BOND ETF		ETF410-41$4,238$0-$4,2382026-01-12
Q4 2025FTCS
FIRST TRUST CAPITAL STRENGTH ETF		ETF340-34$3,184$0-$3,1842026-01-12
Q4 2025SPSB
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF		ETF950-95$2,878$0-$2,8782026-01-12
Q4 2025XBI
SPDR S&P BIOTECH ETF		ETF230-23$2,305$0-$2,3052026-01-12
Q4 2025SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF		ETF190-19$865$0-$8652026-01-12
Q2 2025SDOG
ALPS SECTOR DIVIDEND DOGS ETF		ETF27,4310-27,431$1,593,741$0-$1,593,7412025-07-08
Q1 2025QQQ
INVESCO QQQ TRUST SERIES I		ETF4260-426$217,784$0-$217,7842025-04-21
Q4 2024EWZ
ISHARES MSCI BRAZIL ETF		ETF15,5900-15,590$459,749$0-$459,7492025-01-10
Q4 2024EWZS
ISHARES MSCI BRAZIL SMALL-CAP ETF		ETF30,4070-30,407$382,520$0-$382,5202025-01-10
Q3 2024EDV
VANGUARD EXTENDED DURATION TREASURY ETF		ETF160,1680-160,168$11,757,933$0-$11,757,9332024-10-07
Q3 2024BSCP
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF		ETF374,5730-374,573$7,660,018$0-$7,660,0182024-10-07
Q3 2024ISHARES FRONTIER AND SELECT EM ETF
CUSIP 464286145		ETF29,4240-29,424$807,983$0-$807,9832024-10-07
Q2 2024IVOO
VANGUARD S&P MID-CAP 400 ETF		ETF2,1000-2,100$216,321$0-$216,3212024-07-09
Q1 2024ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND
CUSIP 26924G102		ETF76,6080-76,608$766,080$0-$766,0802024-04-02

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