Heartwood Wealth Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm’s contact information, including its principal executive office at 9020 Stony Point Parkway Ste 325 in Richmond, Virginia, and identifies Wesley Kaufman as the Chief Compliance Officer.
The report details a total of 223 equity securities held by the firm. The portfolio is heavily diversified across various sectors, with specific holdings including large-cap technology and healthcare companies, as well as a significant allocation to exchange-traded funds (ETFs). Notable individual stock positions include Microsoft Corporation, Johnson & Johnson, Costco Wholesale Corporation, and Procter & Gamble Co.
A substantial portion of the portfolio is allocated to broad-market and sector-specific ETFs. The firm holds significant positions in the State Street SPDR S&P 500 ETF, the Vanguard Morningstar Total Stock Market ETF, and the Schwab U.S. Large-Cap ETF. Additionally, Heartwood has disclosed positions in various bond ETFs, including the iShares TIPS Bond ETF and the State Street SPDR Portfolio Aggregate Bond ETF.
