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Heartwood Wealth Advisors LLC Buys Invesco S&P Ultra Dividend Revenue ETF, iShares iBonds Dec 2028 Term Muni Bond ETF, SPDR SSgA Ultra Short Term Bond ETF, Sells VanEck Junior Gold Miners ETF, BTC iShares MSCI Global Silver and Metals Miners E, iShares MS

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Oct 12, 2021
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Investment company Heartwood Wealth Advisors LLC (Current Portfolio) buys Invesco S&P Ultra Dividend Revenue ETF, iShares iBonds Dec 2028 Term Muni Bond ETF, SPDR SSgA Ultra Short Term Bond ETF, VanEck Gold Miners ETF, ETFMG Prime Junior Silver Miners ETF, sells VanEck Junior Gold Miners ETF, BTC iShares MSCI Global Silver and Metals Miners E, iShares MSCI Emerging Markets ETF, Colgate-Palmolive Co, Vanguard Consumer Staples ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Heartwood Wealth Advisors LLC. As of 2021Q3, Heartwood Wealth Advisors LLC owns 98 stocks with a total value of $642 million. These are the details of the buys and sells.

For the details of Heartwood Wealth Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/heartwood+wealth+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Heartwood Wealth Advisors LLC
  1. Vanguard Large Cap ETF (VV) - 364,047 shares, 11.39% of the total portfolio. Shares added by 0.91%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 1,260,250 shares, 9.91% of the total portfolio. Shares added by 0.88%
  3. Vanguard Small Cap ETF (VB) - 290,966 shares, 9.90% of the total portfolio. Shares added by 0.96%
  4. Schwab Emerging Markets Equity ETF (SCHE) - 1,542,092 shares, 7.32% of the total portfolio. Shares added by 1.53%
  5. Vanguard Mid-Cap ETF (VO) - 118,407 shares, 4.36% of the total portfolio. Shares added by 1.41%
New Purchase: Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Heartwood Wealth Advisors LLC initiated holding in Invesco S&P Ultra Dividend Revenue ETF. The purchase prices were between $38.28 and $41.49, with an estimated average price of $40.25. The stock is now traded at around $39.860000. The impact to a portfolio due to this purchase was 3.54%. The holding were 583,226 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

Heartwood Wealth Advisors LLC initiated holding in iShares iBonds Dec 2028 Term Muni Bond ETF. The purchase prices were between $27.2 and $27.56, with an estimated average price of $27.45. The stock is now traded at around $27.170000. The impact to a portfolio due to this purchase was 1.9%. The holding were 447,431 shares as of 2021-09-30.

New Purchase: SPDR SSgA Ultra Short Term Bond ETF (ULST)

Heartwood Wealth Advisors LLC initiated holding in SPDR SSgA Ultra Short Term Bond ETF. The purchase prices were between $40.39 and $40.45, with an estimated average price of $40.42. The stock is now traded at around $40.430000. The impact to a portfolio due to this purchase was 1.54%. The holding were 245,040 shares as of 2021-09-30.

New Purchase: VanEck Gold Miners ETF (GDX)

Heartwood Wealth Advisors LLC initiated holding in VanEck Gold Miners ETF. The purchase prices were between $28.91 and $35.09, with an estimated average price of $32.58. The stock is now traded at around $31.140000. The impact to a portfolio due to this purchase was 1.49%. The holding were 325,466 shares as of 2021-09-30.

New Purchase: ETFMG Prime Junior Silver Miners ETF (SILJ)

Heartwood Wealth Advisors LLC initiated holding in ETFMG Prime Junior Silver Miners ETF. The purchase prices were between $11.48 and $15.38, with an estimated average price of $13.4. The stock is now traded at around $12.470000. The impact to a portfolio due to this purchase was 0.97%. The holding were 524,976 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2023 Corporate Bond ETF (BSCN)

Heartwood Wealth Advisors LLC initiated holding in Invesco BulletShares 2023 Corporate Bond ETF. The purchase prices were between $21.62 and $21.7, with an estimated average price of $21.67. The stock is now traded at around $21.650000. The impact to a portfolio due to this purchase was 0.53%. The holding were 156,447 shares as of 2021-09-30.

Added: iShares Emerging Markets Dividend ETF (DVYE)

Heartwood Wealth Advisors LLC added to a holding in iShares Emerging Markets Dividend ETF by 32.32%. The purchase prices were between $36.83 and $39.75, with an estimated average price of $38.12. The stock is now traded at around $39.790000. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,213 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Heartwood Wealth Advisors LLC added to a holding in Apple Inc by 33.76%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $141.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,727 shares as of 2021-09-30.

Sold Out: BTC iShares MSCI Global Silver and Metals Miners E (SLVP)

Heartwood Wealth Advisors LLC sold out a holding in BTC iShares MSCI Global Silver and Metals Miners E. The sale prices were between $12.07 and $15.5, with an estimated average price of $13.88.

Sold Out: Colgate-Palmolive Co (CL)

Heartwood Wealth Advisors LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.

Sold Out: Vanguard Consumer Staples ETF (VDC)

Heartwood Wealth Advisors LLC sold out a holding in Vanguard Consumer Staples ETF. The sale prices were between $179.22 and $188.13, with an estimated average price of $184.1.



Here is the complete portfolio of Heartwood Wealth Advisors LLC. Also check out:

1. Heartwood Wealth Advisors LLC's Undervalued Stocks
2. Heartwood Wealth Advisors LLC's Top Growth Companies, and
3. Heartwood Wealth Advisors LLC's High Yield stocks
4. Stocks that Heartwood Wealth Advisors LLC keeps buying
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