Managers / Q2 2024 · view latest →
Heartwood Wealth Advisors LLC
CIK 0001794935 · 9020 STONY POINT PKWY STE 325, RICHMOND, VA, 23235 · 8042698711
Reported Value
$837M
Q2 2024
Positions
172
Filings on Record
26
2019–present window
Filed
Jul 9, 2024
original filing
Summary
Heartwood Wealth Advisors Llc reported $837M in U.S.-listed holdings across 172 positions for Q2 2024.
Its largest position, VV, represents 11.4% of the portfolio.
Compared with Q1 2024, the fund opened 20 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.9% · $777M
- Common Stock · 6.9% · $58M
- Other · 0.1% · $782,864
- REIT · 0.1% · $642,586
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 223 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 202 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 631 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $958M | 183 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $876M | 173 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $888M | 170 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $903M | 174 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $837M | 172 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $812M | 157 | Apr 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $751M | 148 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $678M | 130 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $705M | 140 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $671M | 133 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $638.6B | 125 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $577M | 111 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $608M | 115 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $672M | 118 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $666M | 105 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $642M | 98 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $650M | 97 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $623M | 87 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $620M | 80 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $523M | 76 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $505M | 75 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $417M | 66 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $523M | 85 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.