test

Anita K Bost

@Heartwood Wealth Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$888.007MTotal holdings170
Assets growth rate-1.68%Assets growth rate (2-Q avg)3.14%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Heartwood Wealth Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 170 positions.

Assets under management

The assets under management (AUM) of Heartwood Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 888.007M in assets, with a quarterly growth rate of -1.68% and a 2-quarter average growth rate of 3.14%. The portfolio is managed by Anita K Bost, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPTSSpdr Portfolio Short Term Treasury Etf
Recent Activity
Decreased 0%
2.61%
$23.162M
798,399 shares@ $29.02 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -0.71%
2.25%
$19.969M
48,652 shares@ $410.45 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -0.46%
2.25%
$19.938M
117,770 shares@ $169.3 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Decreased -1.44%
1.62%
$14.338M
189,627 shares@ $75.61 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Decreased -0.07%
0.87%
$7.719M
88,387 shares@ $87.34 avg price
AAPLApple Inc Com
Recent Activity
Decreased -5.85%
0.59%
$5.155M
20,587 shares@ $250.43 avg price
SPYDSpdr Portfolio S&p 500 High Dividend Etf
Recent Activity
Decreased -0.07%
0.56%
$4.885M
112,977 shares@ $43.24 avg price
AMLPAlerian Mlp Etf
Recent Activity
Decreased -0.91%
0.33%
$2.923M
60,693 shares@ $48.17 avg price
XLKTechnology Select Sector Spdr Fund
Recent Activity
Decreased -0.96%
0.31%
$2.672M
11,490 shares@ $232.53 avg price
SDOGAlps Sector Dividend Dogs Etf
Recent Activity
Decreased -0.09%
0.17%
$1.477M
26,135 shares@ $56.52 avg price