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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
WMTWalmart Inc Com
Recent Activity
Increased 4.27%
0.09%
$795,803
8,808 shares@ $90.36 avg price
ORCLOracle Corp Com
Recent Activity
0.09%
$732,050
4,393 shares@ $166.65 avg price
VBKVanguard Small-cap Growth Etf
Recent Activity
0.09%
$716,954
2,560 shares@ $280.07 avg price
GLDSpdr Gold Shares
Recent Activity
0.08%
$689,828
2,849 shares@ $242.13 avg price
PCEFInvesco Cef Income Composite Etf
Recent Activity
0.08%
$670,600
35,000 shares@ $19.16 avg price
ILFIshares Latin America 40 Etf
Recent Activity
New Position
0.08%
$648,001
30,990 shares@ $20.92 avg price
PGProcter And Gamble Co Com
Recent Activity
Decreased -6.95%
0.08%
$634,723
3,786 shares@ $167.66 avg price
DVYIshares Select Dividend Etf
Recent Activity
0.07%
$593,562
4,521 shares@ $131.29 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Increased 1.52%
0.07%
$578,722
5,023 shares@ $115.22 avg price
BKNGBooking Holdings Inc Com
Recent Activity
Increased 0.89%
0.07%
$566,400
114 shares@ $4968.43 avg price