Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Heartwood Wealth Advisors LLC Stock Portfolio
$812Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Heartwood Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heartwood Wealth Advisors LLC reported an equity portfolio of $751.1 Millions as of 31 Dec, 2023.
The top stock holdings of Heartwood Wealth Advisors LLC are VOO, VOO, VEA. The fund has invested 11.9% of it's portfolio in VANGUARD LARGE-CAP ETF and 10% of portfolio in VANGUARD SMALL-CAP ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM BOND ETF (BIV), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (BIL) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL), AIR PRODS & CHEMS INC COM (APD) and NEXTERA ENERGY INC COM (NEE). Heartwood Wealth Advisors LLC opened new stock positions in SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), ISHARES TIPS BOND ETF (AGG) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P ULTRA DIVIDEND REVENUE ETF (BAB), COSTCO WHSL CORP NEW COM (COST) and COLGATE PALMOLIVE CO COM (CL).
The top stock holdings of Heartwood Wealth Advisors LLC are VOO, VOO, VEA. The fund has invested 11.9% of it's portfolio in VANGUARD LARGE-CAP ETF and 10% of portfolio in VANGUARD SMALL-CAP ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM BOND ETF (BIV), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (BIL) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL), AIR PRODS & CHEMS INC COM (APD) and NEXTERA ENERGY INC COM (NEE). Heartwood Wealth Advisors LLC opened new stock positions in SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), ISHARES TIPS BOND ETF (AGG) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P ULTRA DIVIDEND REVENUE ETF (BAB), COSTCO WHSL CORP NEW COM (COST) and COLGATE PALMOLIVE CO COM (CL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD RUSSELL 1000 ETF | 30,520,500 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,136,900 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 12,003,400 |
| GOLDMAN SACHS GROUP INC COM | 750,589 |
| VANGUARD MEGA CAP GROWTH ETF | 710,220 |
| DISNEY WALT CO COM | 263,931 |
| OWENS & MINOR INC NEW COM | 260,308 |
| VANGUARD TOTAL STOCK MARKET ETF | 224,814 |
New stocks bought by Heartwood Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 361 |
| ISHARES RUSSELL 1000 ETF | 262 |
| COCA COLA CO COM | 245 |
| WALMART INC COM | 167 |
| ISHARES RUSSELL 1000 GROWTH ETF | 132 |
| JOHNSON & JOHNSON COM | 112 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 33.05 |
| 3M CO COM | 30.92 |
Additions to existing portfolio by Heartwood Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | -66.38 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | -48.68 |
| JPMORGAN CHASE & CO COM | -41.96 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -34.18 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -28.66 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | -27.32 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | -26.77 |
| ALERIAN MLP ETF | -23.61 |
Heartwood Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | -766,080 |
| INTEL CORP COM | -1,329,360 |
| WALGREENS BOOTS ALLIANCE INC COM | -513,740 |
| MONDELEZ INTL INC CL A | -200,704 |
| AIR PRODS & CHEMS INC COM | -218,492 |
Heartwood Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Heartwood Wealth Advisors LLC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.28 | 13,328 | 2,285,480 | ADDED | 0.09 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.38 | 103,917 | 11,181,500 | ADDED | 4.45 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.15 | 89,424 | 9,365,380 | REDUCED | -28.66 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.44 | 128,420 | 3,600,900 | REDUCED | -0.83 | |
| ABBV | ABBVIE INC COM | 0.03 | 1,203 | 219,066 | REDUCED | -8.93 | |
| ACES | ALERIAN MLP ETF | 0.34 | 58,744 | 2,787,990 | REDUCED | -23.61 | |
| ACES | ALPS SECTOR DIVIDEND DOGS ETF | 0.18 | 27,195 | 1,467,170 | ADDED | 24.28 | |
| ACSI | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 0.03 | 12,138 | 215,814 | ADDED | 10.13 | |
| ACTX | GLOBAL X URANIUM ETF | 2.02 | 569,438 | 16,416,900 | REDUCED | -3.00 | |
| ACTX | GLOBAL X MLP ETF | 0.03 | 5,167 | 249,153 | UNCHANGED | 0.00 | |
| ACWV | ISHARES FRONTIER AND SELECT EM ETF | 0.10 | 29,329 | 840,276 | ADDED | 4.06 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.06 | 14,345 | 465,065 | ADDED | 0.82 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 3.46 | 726,290 | 28,136,500 | ADDED | 11.3 | |
| AFK | VANECK GOLD MINERS ETF | 0.03 | 6,397 | 202,273 | REDUCED | -18.99 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2.80 | 232,351 | 22,756,500 | ADDED | 8.43 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2.60 | 161,684 | 21,136,900 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2.60 | 205,124 | 21,078,500 | ADDED | 0.81 | |
| AGG | ISHARES MSCI EAFE ETF | 1.87 | 190,240 | 15,192,600 | REDUCED | -21.46 | |
| AGG | ISHARES TIPS BOND ETF | 1.85 | 140,263 | 15,065,600 | ADDED | 5.15 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.00 | 86,113 | 8,148,010 | ADDED | 7.82 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.92 | 68,690 | 7,481,720 | ADDED | 5.48 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.15 | 24,437 | 1,207,190 | ADDED | 11.39 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.13 | 3,069 | 1,034,410 | ADDED | 132 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.11 | 10,069 | 918,796 | REDUCED | -0.37 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.11 | 2,977 | 857,465 | ADDED | 262 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 4,066 | 855,080 | ADDED | 5.12 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 4,521 | 556,897 | REDUCED | -21.47 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.06 | 4,799 | 530,358 | ADDED | 12.76 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.05 | 2,388 | 427,715 | REDUCED | -2.93 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.05 | 3,180 | 376,162 | REDUCED | -0.44 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04 | 3,003 | 346,246 | REDUCED | -4.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.03 | 831 | 225,035 | ADDED | 1.47 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 3,460 | 210,160 | ADDED | 361 | |
| AIEQ | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.06 | 2,248 | 463,605 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.13 | 3,702 | 1,052,550 | REDUCED | -2.35 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.06 | 10,177 | 525,031 | ADDED | 17.19 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.04 | 1,506 | 297,571 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.11 | 4,982 | 898,653 | REDUCED | -5.36 | |
| AOA | ISHARES MSCI BRAZIL SMALL-CAP ETF | 0.05 | 27,057 | 393,409 | REDUCED | -18.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,221 | 278,009 | UNCHANGED | 0.00 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 3.88 | 687,316 | 31,499,700 | ADDED | 2.8 | |
| BAC | BANK AMERICA CORP COM | 0.05 | 10,025 | 380,148 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2.06 | 663,399 | 16,697,800 | ADDED | 7.27 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.69 | 220,216 | 5,564,860 | ADDED | 7.54 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 2.78 | 891,977 | 22,549,200 | ADDED | 8.16 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2.77 | 777,557 | 22,486,900 | ADDED | 8.05 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.53 | 106,619 | 4,340,460 | ADDED | 33.05 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.19 | 25,117 | 1,514,050 | REDUCED | -2.26 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.12 | 36,714 | 943,183 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.05 | 3,010 | 395,032 | REDUCED | -6.98 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.04 | 4,875 | 299,959 | UNCHANGED | 0.00 | |
| BIL | SPDR DOW JONES REIT ETF | 0.03 | 2,691 | 253,627 | ADDED | 25.16 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.03 | 1,272 | 265,276 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 3.76 | 128,065 | 30,520,500 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.93 | 368,881 | 7,536,240 | ADDED | 7.77 | |
| CAT | CATERPILLAR INC COM | 0.12 | 2,754 | 1,009,150 | ADDED | 1.85 | |
| CL | COLGATE PALMOLIVE CO COM | 0.05 | 4,626 | 416,571 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.04 | 2,042 | 312,651 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.04 | 1,001 | 294,945 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 1,704 | 253,709 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.06 | 611 | 447,637 | REDUCED | -1.45 | |
| CSCO | CISCO SYS INC COM | 0.12 | 19,835 | 989,965 | ADDED | 8.29 | |
| CSX | CSX CORP COM | 0.03 | 6,005 | 222,605 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.11 | 5,802 | 915,207 | ADDED | 23.03 | |
| CW | CURTISS WRIGHT CORP COM | 0.03 | 1,000 | 255,940 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.51 | 115,854 | 4,152,210 | REDUCED | -14.76 | |
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.10 | 24,237 | 851,931 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 1,481 | 220,284 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.04 | 5,302 | 330,527 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.03 | 2,157 | 263,931 | NEW | ||
| DOW | DOW INC COM | 0.11 | 15,564 | 901,623 | ADDED | 4.48 | |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 1.48 | 156,703 | 12,003,400 | NEW | ||
| EDV | VANGUARD MEGA CAP ETF | 0.22 | 9,661 | 1,805,350 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.09 | 2,478 | 710,220 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.04 | 5,835 | 335,921 | REDUCED | -26.77 | |
| ETN | EATON CORP PLC SHS | 0.04 | 1,074 | 335,818 | ADDED | 1.9 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.03 | 10,723 | 277,404 | ADDED | 4.84 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.03 | 6,246 | 240,346 | REDUCED | -27.32 | |
| FDX | FEDEX CORP COM | 0.05 | 1,355 | 392,598 | REDUCED | -1.17 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 4.61 | 1,482,230 | 37,426,300 | REDUCED | -17.47 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.08 | 16,033 | 625,608 | REDUCED | -17.94 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.05 | 6,570 | 407,734 | REDUCED | -15.03 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.03 | 5,216 | 256,836 | REDUCED | -7.16 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.03 | 4,802 | 254,986 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP COM | 0.03 | 2,500 | 212,175 | NEW | ||
| GBUY | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 2.08 | 574,516 | 16,916,500 | ADDED | 24.76 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 896 | 253,111 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.07 | 2,850 | 586,302 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.13 | 6,739 | 1,026,080 | REDUCED | -1.58 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.10 | 5,200 | 784,836 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.09 | 1,797 | 750,589 | NEW | ||
| HD | HOME DEPOT INC COM | 0.12 | 2,568 | 985,085 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 5,743 | 1,096,680 | REDUCED | -4.08 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.03 | 2,100 | 216,321 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.17 | 8,757 | 1,385,270 | ADDED | 112 | |
| JPM | JPMORGAN CHASE & CO COM | 0.16 | 6,363 | 1,274,510 | REDUCED | -41.96 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 1,852 | 239,556 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.13 | 17,349 | 1,061,410 | ADDED | 245 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.03 | 1,904 | 227,357 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.03 | 287 | 223,275 | NEW | ||
| LOW | LOWES COS INC COM | 0.10 | 3,240 | 825,325 | REDUCED | -0.7 | |
| MCD | MCDONALDS CORP COM | 0.12 | 3,583 | 1,010,230 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 661 | 367,743 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC COM | 0.04 | 194 | 295,167 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.03 | 413 | 253,557 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.11 | 8,278 | 878,047 | ADDED | 30.92 | |
| MSFT | MICROSOFT CORP COM | 0.32 | 6,155 | 2,589,530 | REDUCED | -0.11 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 7,023 | 448,840 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 921 | 234,735 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.12 | 1,060 | 957,774 | REDUCED | -1.58 | |
| OMI | OWENS & MINOR INC NEW COM | 0.03 | 9,394 | 260,308 | NEW | ||
| ORCL | ORACLE CORP COM | 0.07 | 4,393 | 551,805 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.08 | 3,820 | 668,538 | ADDED | 4.23 | |
| PFE | PFIZER INC COM | 0.04 | 13,276 | 368,409 | ADDED | 0.09 | |
| PG | PROCTER AND GAMBLE CO COM | 0.08 | 4,069 | 660,195 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.03 | 2,633 | 256,796 | UNCHANGED | 0.00 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.08 | 34,000 | 640,900 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.13 | 2,068 | 1,081,880 | REDUCED | -0.53 | |
| SYK | STRYKER CORPORATION COM | 0.03 | 668 | 239,057 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 6,784 | 264,440 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.03 | 2,444 | 247,870 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 717 | 215,243 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 669 | 330,954 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.17 | 5,509 | 1,354,830 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 2,481 | 368,751 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.08 | 2,442 | 681,513 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.06 | 3,907 | 514,552 | REDUCED | -3.24 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 1,261 | 257,421 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.51 | 891,974 | 44,750,300 | REDUCED | -34.18 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.36 | 71,066 | 2,968,410 | REDUCED | -5.23 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 1,991 | 220,006 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.85 | 258,660 | 31,295,300 | ADDED | 4.08 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.42 | 49,004 | 3,371,480 | ADDED | 3.41 | |
| VOO | VANGUARD LARGE-CAP ETF | 11.19 | 379,080 | 90,888,200 | REDUCED | -7.81 | |
| VOO | VANGUARD SMALL-CAP ETF | 9.79 | 347,720 | 79,485,300 | REDUCED | -0.84 | |
| VOO | VANGUARD MID-CAP ETF | 4.23 | 137,623 | 34,386,500 | REDUCED | -0.35 | |
| VOO | VANGUARD VALUE ETF | 2.35 | 117,388 | 19,117,800 | REDUCED | -15.85 | |
| VOO | VANGUARD GROWTH ETF | 2.07 | 48,744 | 16,777,700 | REDUCED | -21.4 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.37 | 15,528 | 2,979,510 | REDUCED | -0.14 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.12 | 4,019 | 947,640 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.10 | 5,417 | 844,564 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.08 | 2,560 | 667,443 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 746 | 358,602 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.03 | 865 | 224,814 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.03 | 532 | 222,381 | ADDED | 1.72 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2.15 | 345,200 | 17,467,100 | ADDED | 6.67 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.11 | 21,927 | 920,057 | ADDED | 6.9 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.03 | 3,483 | 201,875 | NEW | ||
| WMT | WALMART INC COM | 0.03 | 4,104 | 246,938 | ADDED | 167 | |
| WSO | WATSCO INC COM | 0.04 | 761 | 328,729 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.30 | 11,603 | 2,416,560 | REDUCED | -48.68 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.14 | 7,437 | 1,098,670 | ADDED | 5.46 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.05 | 2,098 | 385,801 | REDUCED | -66.38 | |
| XOM | EXXON MOBIL CORP COM | 0.12 | 8,296 | 964,327 | REDUCED | -7.32 | |
| XYL | XYLEM INC COM | 0.06 | 3,483 | 450,143 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25 | 4,776 | 2,008,400 | REDUCED | -0.23 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.03 | 6,119 | 256,318 | UNCHANGED | 0.00 |