Anita K Bost

@Heartwood Wealth Advisors Llc

Latest period2024 - Q4

Reported7d 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
VVVanguard Large-cap Etf Recent Activity Increased 0.94%	11.8%	$104.727M 388,309 shares@ $269.7 avg price	Increased 0.94%
VBVanguard Small-cap Etf Recent Activity Increased 1.01%	9.67%	$85.79M 357,040 shares@ $240.28 avg price	Increased 1.01%
VEAVanguard Ftse Developed Markets Etf Recent Activity Increased 1.49%	4.91%	$43.584M 911,421 shares@ $47.82 avg price	Increased 1.49%
SCHESchwab Emerging Markets Equity Etf Recent Activity Increased 0.89%	4.55%	$40.334M 1.515M shares@ $26.64 avg price	Increased 0.89%
VOVanguard Mid-cap Etf Recent Activity Increased 1.06%	4.2%	$37.277M 141,132 shares@ $264.13 avg price	Increased 1.06%
RDIVInvesco S&p Ultra Dividend Revenue Etf Recent Activity Increased 0.76%	3.86%	$34.207M 708,949 shares@ $48.25 avg price	Increased 0.76%
VONEVanguard Russell 1000 Etf Recent Activity Increased 0.72%	3.83%	$33.987M 127,426 shares@ $266.73 avg price	Increased 0.72%
VYMVanguard High Dividend Yield Index Etf Recent Activity Increased 0.81%	3.82%	$33.905M 265,737 shares@ $127.6 avg price	Increased 0.81%
GDXJVaneck Junior Gold Miners Etf Recent Activity Increased 0.6%	3.56%	$31.566M 738,389 shares@ $42.76 avg price	Increased 0.6%
IJTIshares S&p Small-cap 600 Growth Etf Recent Activity Increased 0.99%	2.63%	$23.35M 172,490 shares@ $135.37 avg price	Increased 0.99%