Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEARTWOOD WEALTH ADVISORS LLC | 04-02-2024 | 03-31-2024 | 157 | 812,220,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | ETF | 1 | $90,888,245 | 379,080 | 0.01 | 0.01 | -32,136 | -7.81 | 03-31-2024 |
| VANGUARD SMALL-CAP ETF | ETF | 2 | $79,485,315 | 347,720 | 0.01 | 0.01 | -2,936 | -0.84 | 03-31-2024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 3 | $44,750,336 | 891,974 | 0.01 | 0.01 | -463,207 | -34.18 | 03-31-2024 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 4 | $37,426,257 | 1,482,228 | 0.00 | 0.01 | -313,768 | -17.47 | 03-31-2024 |
