Heartwood Wealth Advisors 13F annual report
Heartwood Wealth Advisors is an investment fund managing more than $837 billion ran by Anita Bost. There are currently 172 companies in Mrs. Bost’s portfolio. The largest investments include Vanguard Large-cap Etf and Vanguard Small-cap Etf, together worth $172 billion.
$837 billion Assets Under Management (AUM)
As of 2nd July 2024, Heartwood Wealth Advisors’s top holding is 382,041 shares of Vanguard Large-cap Etf currently worth over $95.4 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 350,497 shares of Vanguard Small-cap Etf worth $76.4 billion.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $44.5 billion and the next is Schwab Emerging Markets Equity Etf worth $39.7 billion, with 1,492,863 shares owned.
Currently, Heartwood Wealth Advisors's portfolio is worth at least $837 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Heartwood Wealth Advisors
The Heartwood Wealth Advisors office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Anita Bost serves as the Chief Compliance Officer at Heartwood Wealth Advisors.
Recent trades
In the most recent 13F filing, Heartwood Wealth Advisors revealed that it had opened a new position in
Palo Alto Networks Inc and bought 2,234 shares worth $757 million.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
37.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Large-cap Etf by buying
2,961 additional shares.
This makes their stake in Vanguard Large-cap Etf total 382,041 shares worth $95.4 billion.
On the other hand, there are companies that Heartwood Wealth Advisors is getting rid of from its portfolio.
Heartwood Wealth Advisors closed its position in Builders Firstsource Inc on 9th July 2024.
It sold the previously owned 1,272 shares for $265 million.
Anita Bost also disclosed a decreased stake in Vanguard Russell 1000 Etf by approximately 0.1%.
This leaves the value of the investment at $31.4 billion and 127,450 shares.
One of the average hedge funds
The two most similar investment funds to Heartwood Wealth Advisors are 1834 Investment Advisors Co and Segantii Capital Management Ltd. They manage $837 billion and $837 billion respectively.
Anita Bost investment strategy
Heartwood Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
17.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Heartwood Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Large-cap Etf |
0.78%
382,041
|
$95,365,074,000 | 11.40% |
| Vanguard Small-cap Etf |
0.80%
350,497
|
$76,422,366,000 | 9.13% |
| Vanguard Ftse Developed Markets Etf |
0.87%
899,722
|
$44,464,261,000 | 5.31% |
| Schwab Emerging Markets Equity Etf |
0.72%
1,492,863
|
$39,650,441,000 | 4.74% |
| Vanguard Mid-cap Etf |
0.80%
138,730
|
$33,586,533,000 | 4.01% |
| Vanguard Russell 1000 Etf |
0.48%
127,450
|
$31,361,622,000 | 3.75% |
| Invesco S&p Ultra Dividend Revenue Etf |
1.03%
694,372
|
$31,107,866,000 | 3.72% |
| Vanguard High Dividend Yield Index Etf |
0.84%
260,821
|
$30,933,371,000 | 3.70% |
| Vaneck Junior Gold Miners Etf |
0.52%
730,045
|
$30,749,495,000 | 3.68% |
| Ishares Core U.s. Aggregate Bond Etf |
1.70%
236,299
|
$22,937,544,000 | 2.74% |
| Spdr Portfolio Short Term Treasury Etf |
1.67%
790,536
|
$22,822,774,000 | 2.73% |
| Spdr Portfolio Aggregate Bond Etf |
1.72%
907,347
|
$22,765,336,000 | 2.72% |
| iShares S&P Small-Cap 600 Growth ETF |
0.85%
163,052
|
$20,940,768,000 | 2.50% |
| Ishares S&p Small-cap 600 Value Etf |
0.97%
207,115
|
$20,146,076,000 | 2.41% |
| Vanguard Value Etf |
0.29%
117,733
|
$18,885,551,000 | 2.26% |
| Vanguard Growth Etf |
0.15%
48,817
|
$18,258,046,000 | 2.18% |
| Vanguard Tax-exempt Bond Etf |
2.85%
355,049
|
$17,791,505,000 | 2.13% |
| Goldman Sachs Future Tech Leaders Equity Etf |
0.77%
578,935
|
$17,336,730,000 | 2.07% |
| Ishares Ibonds Dec 2027 Term Muni Bond Etf |
1.96%
676,431
|
$16,917,539,000 | 2.02% |
| Global X Uranium Etf |
0.64%
573,099
|
$16,591,216,000 | 1.98% |
| Ishares Tips Bond Etf |
1.69%
142,636
|
$15,230,672,000 | 1.82% |
| Ishares Msci Eafe Etf |
0.29%
190,800
|
$14,945,348,000 | 1.79% |
| Vanguard Extended Duration Treasury Etf |
2.21%
160,168
|
$11,757,933,000 | 1.41% |
| Ishares National Muni Bond Etf |
1.92%
105,912
|
$11,284,924,000 | 1.35% |
| Ishares Short-term National Muni Bond Etf |
1.86%
91,086
|
$9,523,041,000 | 1.14% |
| Ishares 20 Year Treasury Bond Etf |
1.70%
87,574
|
$8,037,542,000 | 0.96% |
| Invesco BulletShares 2025 Corporate Bond ETF |
1.54%
374,573
|
$7,660,018,000 | 0.92% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
1.75%
69,889
|
$7,486,510,000 | 0.89% |
| Ishares Ibonds Dec 2028 Term Muni Bond Etf |
1.95%
224,511
|
$5,617,265,000 | 0.67% |
| Apple Inc |
68.25%
22,424
|
$4,722,943,000 | 0.56% |
| Spdr Portfolio S&p 500 High Dividend Etf |
2.05%
108,804
|
$4,377,185,000 | 0.52% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
115,854
|
$4,064,158,000 | 0.49% |
| Ishares International Select Dividend Etf |
2.12%
131,141
|
$3,628,671,000 | 0.43% |
| Microsoft Corp Com |
29.55%
7,974
|
$3,563,979,000 | 0.43% |
| Vanguard International High Dividend Yield Etf |
1.78%
49,874
|
$3,417,865,000 | 0.41% |
| Vanguard Ftse Emerging Markets Etf |
0.09%
71,132
|
$3,112,717,000 | 0.37% |
| Alerian Mlp Etf |
2.12%
59,992
|
$2,878,416,000 | 0.34% |
| Vanguard Small Cap Value Etf |
1.18%
15,712
|
$2,867,754,000 | 0.34% |
| Technology Select Sector Spdr Fund |
0.06%
11,610
|
$2,626,530,000 | 0.31% |
| Berkshire Hathaway Inc Del Cl B New |
25.65%
6,001
|
$2,441,207,000 | 0.29% |
| Alphabet Inc Cap Stk Cl C |
74.06%
11,730
|
$2,151,517,000 | 0.26% |
| Amazon.com Inc. |
109.65%
10,445
|
$2,018,496,000 | 0.24% |
| Vanguard Mega Cap Etf |
0.11%
9,650
|
$1,903,849,000 | 0.23% |
| Alphabet Inc Cap Stk Cl A |
76.15%
9,160
|
$1,668,494,000 | 0.20% |
| Spdr S&p Metals & Mining Etf |
0.17%
25,160
|
$1,492,743,000 | 0.18% |
| Jpmorgan Chase & Co. Com |
10.83%
7,052
|
$1,426,338,000 | 0.17% |
| Johnson & Johnson Com |
8.56%
9,507
|
$1,389,543,000 | 0.17% |
| Alps Sector Dividend Dogs Etf |
6.88%
25,324
|
$1,337,867,000 | 0.16% |
| Union Pac Corp Com |
No change
5,509
|
$1,246,466,000 | 0.15% |
| Nvidia Corporation Com |
820.75%
9,760
|
$1,205,750,000 | 0.14% |
| Coca Cola Co Com |
7.35%
18,624
|
$1,185,418,000 | 0.14% |
| AMGEN Inc. |
1.89%
3,772
|
$1,178,561,000 | 0.14% |
| Ishares U.s. Energy Etf |
0.32%
24,516
|
$1,176,768,000 | 0.14% |
| Exxon Mobil Corp Com |
22.64%
10,174
|
$1,171,231,000 | 0.14% |
| Spdr S&p 500 Etf Trust |
No change
2,068
|
$1,125,629,000 | 0.13% |
| Ishares Russell 1000 Growth Etf |
No change
3,069
|
$1,118,681,000 | 0.13% |
| Health Care Select Sector Spdr Fund |
0.31%
7,460
|
$1,087,295,000 | 0.13% |
| Lowes Cos Inc Com |
48.98%
4,827
|
$1,064,160,000 | 0.13% |
| Cisco Sys Inc Com |
12.86%
22,385
|
$1,063,511,000 | 0.13% |
| Visa Inc |
57.70%
3,851
|
$1,010,772,000 | 0.12% |
| Costco Whsl Corp New Com |
94.27%
1,187
|
$1,008,938,000 | 0.12% |
| International Business Machs Com |
0.84%
5,791
|
$1,001,553,000 | 0.12% |
| Pepsico Inc Com |
57.38%
6,012
|
$991,559,000 | 0.12% |
| 3m Co Com |
16.84%
9,672
|
$988,382,000 | 0.12% |
| Mcdonalds Corp Com |
4.33%
3,738
|
$952,592,000 | 0.11% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
No change
36,714
|
$934,004,000 | 0.11% |
| Chevron Corp New Com |
2.10%
5,924
|
$926,632,000 | 0.11% |
| Verizon Communications Inc |
2.29%
22,430
|
$925,013,000 | 0.11% |
| Vanguard Mid-cap Growth Etf |
No change
4,019
|
$922,602,000 | 0.11% |
| Caterpillar Inc. |
No change
2,754
|
$917,357,000 | 0.11% |
| Ishares S&p Mid-cap 400 Growth Etf |
No change
10,069
|
$887,180,000 | 0.11% |
| Ishares Russell 1000 Etf |
No change
2,977
|
$885,777,000 | 0.11% |
| Home Depot, Inc. |
0.62%
2,552
|
$878,500,000 | 0.10% |
| Vanguard Mid-cap Value Etf |
7.03%
5,798
|
$872,193,000 | 0.10% |
| Dow Inc |
2.23%
15,911
|
$844,079,000 | 0.10% |
| Goldman Sachs Group, Inc. |
2.78%
1,847
|
$835,435,000 | 0.10% |
| Spdr S&p International Dividend Etf |
No change
24,237
|
$834,480,000 | 0.10% |
| Ishares Russell 2000 Etf |
No change
4,066
|
$824,951,000 | 0.10% |
| Ishares Frontier And Select Em Etf |
0.32%
29,424
|
$807,983,000 | 0.10% |
| Vanguard Mega Cap Growth Etf |
No change
2,478
|
$778,612,000 | 0.09% |
| Palo Alto Networks Inc |
Opened
2,234
|
$757,348,000 | 0.09% |
| Quanta Svcs Inc Com |
Opened
2,975
|
$755,918,000 | 0.09% |
| Procter And Gamble Co Com |
No change
4,069
|
$671,059,000 | 0.08% |
| Invesco Cef Income Composite Etf |
0.59%
34,200
|
$643,644,000 | 0.08% |
| Vanguard Small-cap Growth Etf |
No change
2,560
|
$640,333,000 | 0.08% |
| Oracle Corp Com |
No change
4,393
|
$620,292,000 | 0.07% |
| Schwab International Equity Etf |
No change
16,033
|
$615,988,000 | 0.07% |
| Spdr Gold Shares |
0.04%
2,849
|
$612,563,000 | 0.07% |
| United Parcel Service, Inc. |
74.69%
4,334
|
$593,108,000 | 0.07% |
| Ishares Msci India Etf |
0.30%
10,208
|
$569,402,000 | 0.07% |
| Meta Platforms Inc |
Opened
1,128
|
$568,760,000 | 0.07% |
| Booking Holdings Inc |
Opened
143
|
$566,495,000 | 0.07% |
| iShares Select Dividend ETF |
No change
4,521
|
$546,951,000 | 0.07% |
| Walmart Inc |
90.20%
7,806
|
$528,544,000 | 0.06% |
| Ishares Core S&p Small Cap Etf |
1.85%
4,888
|
$521,328,000 | 0.06% |
| Vanguard Energy Etf |
No change
3,907
|
$498,416,000 | 0.06% |
| NextEra Energy Inc |
No change
7,023
|
$497,299,000 | 0.06% |
| Applied Matls Inc Com |
8.01%
2,068
|
$488,027,000 | 0.06% |
| Resmed Inc. |
Opened
2,525
|
$483,336,000 | 0.06% |
| Vanguard S&p 500 Etf |
28.28%
957
|
$478,624,000 | 0.06% |
| Xylem Inc |
No change
3,483
|
$472,399,000 | 0.06% |
| Uber Technologies Inc |
Opened
6,454
|
$469,077,000 | 0.06% |
| Colgate Palmolive Co Com |
No change
4,626
|
$448,907,000 | 0.05% |
| Iqvia Hldgs Inc Com |
Opened
1,997
|
$422,246,000 | 0.05% |
| Schwab U.s. Large-cap Etf |
No change
6,570
|
$422,123,000 | 0.05% |
| Ishares Russell 1000 Value Etf |
No change
2,388
|
$416,634,000 | 0.05% |
| American Tower Corp New Com |
41.77%
2,135
|
$415,001,000 | 0.05% |
| Deere & Co Com |
Opened
1,088
|
$406,509,000 | 0.05% |
| Fedex Corp Com |
No change
1,355
|
$406,283,000 | 0.05% |
| Pfizer Inc. |
9.04%
14,476
|
$405,038,000 | 0.05% |
| Bank America Corp Com |
No change
10,025
|
$398,694,000 | 0.05% |
| Ishares Msci Brazil Etf |
0.35%
14,395
|
$393,415,000 | 0.05% |
| Consumer Discretionary Select Sector Spdr Fund |
0.33%
2,105
|
$383,952,000 | 0.05% |
| Spdr S&p Dividend Etf |
No change
3,010
|
$382,812,000 | 0.05% |
| Truist Finl Corp Com |
40.49%
9,531
|
$370,279,000 | 0.04% |
| Tjx Cos Inc New Com |
34.94%
3,298
|
$363,110,000 | 0.04% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
3,180
|
$360,803,000 | 0.04% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
3,003
|
$356,696,000 | 0.04% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
661
|
$353,652,000 | 0.04% |
| Watsco, Inc. |
No change
761
|
$352,526,000 | 0.04% |
| iShares MSCI Emerging Markets ex China ETF |
No change
5,835
|
$345,432,000 | 0.04% |
| Eaton Corp Plc Shs |
2.42%
1,100
|
$344,905,000 | 0.04% |
| Automatic Data Processing Inc. |
Opened
1,409
|
$336,314,000 | 0.04% |
| Regeneron Pharmaceuticals Com |
Opened
315
|
$331,074,000 | 0.04% |
| Jacobs Solutions Inc |
Opened
2,368
|
$330,833,000 | 0.04% |
| Air Prods & Chems Inc Com |
Opened
1,271
|
$327,982,000 | 0.04% |
| Schwab U.s. Broad Market Etf |
Opened
5,128
|
$322,397,000 | 0.04% |
| iShares MSCI Brazil Small-Cap ETF |
0.35%
27,152
|
$318,764,000 | 0.04% |
| Dimensional U.s. Small Cap Etf |
No change
5,302
|
$318,544,000 | 0.04% |
| Unitedhealth Group Inc |
6.73%
624
|
$317,778,000 | 0.04% |
| Spdr Portfolio S&p 500 Etf |
No change
4,875
|
$312,000,000 | 0.04% |
| Markel Group Inc |
No change
194
|
$305,678,000 | 0.04% |
| Duke Energy Corp New Com New |
Opened
2,987
|
$299,387,000 | 0.04% |
| Clorox Co Del Com |
7.35%
2,192
|
$299,142,000 | 0.04% |
| Philip Morris Intl Inc Com |
Opened
2,889
|
$292,742,000 | 0.03% |
| Rtx Corporation Com |
10.25%
2,903
|
$291,432,000 | 0.03% |
| Disney Walt Co Com |
32.73%
2,863
|
$284,267,000 | 0.03% |
| American Express Co Com |
No change
1,221
|
$282,723,000 | 0.03% |
| Wells Fargo Co New Com |
35.46%
4,718
|
$280,202,000 | 0.03% |
| Cummins Inc. |
No change
1,001
|
$277,207,000 | 0.03% |
| Curtiss Wright Corp Com |
No change
1,000
|
$270,980,000 | 0.03% |
| Fidelity Msci Energy Index Etf |
No change
10,723
|
$269,040,000 | 0.03% |
| Builders Firstsource Inc |
Closed
1,272
|
$265,276,000 | |
| Owens & Minor Inc New Com |
Closed
9,394
|
$260,308,000 | |
| General Dynamics Corp Com |
No change
896
|
$259,965,000 | 0.03% |
| Eli Lilly & Co Com |
No change
287
|
$259,844,000 | 0.03% |
| Kimberly-clark Corp Com |
No change
1,852
|
$255,946,000 | 0.03% |
| Vanguard Consumer Staples Etf |
0.16%
1,259
|
$255,615,000 | 0.03% |
| Vanguard Total Stock Market Etf |
10.06%
952
|
$254,670,000 | 0.03% |
| Brookfield Corp Cl A Ltd Vt Sh |
No change
6,119
|
$254,473,000 | 0.03% |
| Global X Mlp Etf |
No change
5,167
|
$250,600,000 | 0.03% |
| Spdr Dow Jones Reit Etf |
0.11%
2,688
|
$250,253,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
No change
532
|
$249,359,000 | 0.03% |
| Schwab U.s. Small-cap Etf |
No change
5,216
|
$247,499,000 | 0.03% |
| Vanguard Total World Stock Etf |
8.34%
2,157
|
$242,943,000 | 0.03% |
| Fidelity National Financial In Fnf Group Com |
No change
4,802
|
$237,315,000 | 0.03% |
| First Trust Morningstar Dividend Leaders Index Fund |
No change
6,246
|
$236,911,000 | 0.03% |
| Capital One Finl Corp Com |
No change
1,704
|
$235,919,000 | 0.03% |
| Trane Technologies Plc Shs |
No change
717
|
$235,843,000 | 0.03% |
| Norfolk Southn Corp Com |
Closed
921
|
$234,735,000 | |
| Intuitive Surgical Inc Com New |
Opened
524
|
$233,101,000 | 0.03% |
| Lamar Advertising Co |
No change
1,904
|
$227,585,000 | 0.03% |
| Stryker Corporation Com |
No change
668
|
$227,287,000 | 0.03% |
| Martin Marietta Matls Inc Com |
No change
413
|
$223,763,000 | 0.03% |
| Diageo Plc Spon Adr New |
Closed
1,481
|
$220,284,000 | |
| Broadcom Inc. |
Opened
137
|
$219,958,000 | 0.03% |
| Ishares Russell 2000 Growth Etf |
No change
831
|
$218,162,000 | 0.03% |
| Vaneck Gold Miners Etf |
No change
6,397
|
$217,050,000 | 0.03% |
| Vanguard S&p Mid-cap 400 Etf |
Closed
2,100
|
$216,321,000 | |
| Mastercard Incorporated |
Opened
488
|
$215,286,000 | 0.03% |
| Sp Funds Dow Jones Global Sukuk Etf |
No change
12,138
|
$214,721,000 | 0.03% |
| Federal Signal Corp Com |
No change
2,500
|
$209,175,000 | 0.03% |
| Abbvie Inc |
No change
1,203
|
$206,339,000 | 0.02% |
| Invesco Qqq Trust Series I |
Opened
426
|
$204,101,000 | 0.02% |
| Ishares Core S&p Mid-cap Etf |
No change
3,460
|
$202,479,000 | 0.02% |
| Bunge Global Sa Com Shs |
Opened
1,893
|
$202,116,000 | 0.02% |
| Csx Corp Com |
No change
6,005
|
$200,867,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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