Anita K Bost

@Heartwood Wealth Advisors Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$888.007M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TIPIshares Tips Bond Etf Recent Activity Increased 0.18%	1.74%	$15.383M 144,378 shares@ $106.56 avg price	Increased 0.18%
BIVVanguard Intermediate-term Bond Etf Recent Activity Increased 0.18%	1.71%	$15.137M 202,562 shares@ $74.73 avg price	Increased 0.18%
EFAIshares Msci Eafe Etf Recent Activity Decreased -1.44%	1.62%	$14.338M 189,627 shares@ $75.61 avg price	Decreased -1.44%
MUBIshares National Muni Bond Etf Recent Activity Increased 0.74%	1.34%	$11.826M 110,990 shares@ $106.56 avg price	Increased 0.74%
SUBIshares Short-term National Muni Bond Etf Recent Activity Increased 0.59%	1.13%	$10M 94,802 shares@ $105.49 avg price	Increased 0.59%
VTEIVanguard Intermediate-term Tax-exempt Bond Etf Recent Activity Increased 0.56%	0.91%	$7.996M 80,455 shares@ $99.39 avg price	Increased 0.56%
TLTIshares 20 Year Treasury Bond Etf Recent Activity Decreased -0.07%	0.87%	$7.719M 88,387 shares@ $87.34 avg price	Decreased -0.07%
LQDIshares Iboxx Investment Grade Corporate Bond Etf Recent Activity Increased 0.21%	0.86%	$7.561M 70,770 shares@ $106.85 avg price	Increased 0.21%
IBMQIshares Ibonds Dec 2028 Term Muni Bond Etf Recent Activity Increased 0.79%	0.67%	$5.92M 235,088 shares@ $25.19 avg price	Increased 0.79%
AAPLApple Inc Com Recent Activity Decreased -5.85%	0.59%	$5.155M 20,587 shares@ $250.43 avg price	Decreased -5.85%