Titelia

Holdings of Heartwood Wealth Advisors LLC

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Technology 1.6 %
  • Industrials 1.3 %
  • Consumer discretionary 1.3 %
  • Health care 1.3 %
  • Financials 1.0 %
  • Communication 0.9 %
  • Consumer staples 0.9 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 87.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US194917.3M $99.90 %
2DK1894.4K $0.10 %

Positions

RankCompanySharesValueWeight
101Oracle Corp 4,399647.1K $
102Applied Materials Inc 1,868638.5K $
103Meta Platforms Inc 1,110635.1K $
104Vanguard Charlotte Funds 13,178633.2K $
105Vanguard Total International S 8,134627.2K $
106Vanguard Total Stock Market ETF 1,860596.7K $
107Curtiss-Wright Corp 850579K $
108RTX Corp 2,944567.9K $
109Ishares Inc 7,126560.5K $
110Cisco Systems, Inc. 7,175556.7K $
111ResMed Inc 2,323521.5K $
112Cummins Inc 952512.2K $
113Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,077510.2K $
114iShares ESG Optimized MSCI USA ETF 3,830505.9K $
115Uber Technologies Inc 6,896496K $
116VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,184490.2K $
117TJX Cos Inc/The 2,942469.8K $
118Booking Holdings Inc 111467.3K $
119Deere & Co 809455.7K $
120Vanguard Total World Stock ETF 3,172438.7K $
121State Street SPDR S&P Dividend ETF 2,910424.7K $
122State Street SPDR S&P MidCap 400 ETF Trust 688424.3K $
123iShares Silver Trust 6,103415.9K $
124iShares Core S&P Total U.S. Stock Market ETF 2,809400.1K $
125Colgate-Palmolive Co 4,647396.1K $
126Duke Energy Corp 3,021395.6K $
127iShares Core S&P Mid-Cap ETF 5,804391.9K $
128iShares S&P Mid-Cap 400 Value ETF 2,932388.5K $
129VanEck Gold Miners ETF/USA 4,192384.7K $
130Dimensional U S Small Cap ETF 5,302377.1K $
131SPDR Series Trust 4,876373.2K $
132Markel Group Inc 194371.3K $
133Select Sector Spdr Trust 3,314361.2K $
134Altria Group, Inc. 5,432358.5K $
135iShares Trust 15,491355K $
136Eli Lilly & Co 382351.4K $
137First Trust Exchange-Traded Fund 6,900350.5K $
138Vanguard Bond Index Funds 4,541350.5K $
139SP Funds Dow Jones Global Suku 19,401347.3K $
140iShares 5-10 Year Investment Grade Corporate Bond ETF 6,347337.8K $
141Bank of America Corp 6,894336.1K $
142iShares Trust 6,366334.6K $
143iShares MSCI EAFE Growth ETF 2,933326.6K $
144Schwab US Broad Market ETF 12,993326.1K $
145iShares Russell 2000 Growth ETF 1,035324.8K $
146SSgA Active Trust 8,225324.7K $
147Xylem Inc/NY 2,697322.3K $
148IQVIA Holdings Inc 1,837313.3K $
149Vanguard Extended Market ETF 1,517312.2K $
150General Dynamics Corp 896307.5K $
151Vanguard Short-Term Tax-Exempt Bond ETF 2,980301.4K $
152American Express Co 992300.1K $
153American Tower Corp 1,733299.1K $
154Advanced Micro Devices Inc 1,450295K $
155Vanguard S&P Small-Cap 600 Value ETF 2,886293.6K $
156iShares Core MSCI EAFE ETF 3,233292.7K $
157Capital One Financial Corp 1,599291.7K $
158WisdomTree Trust 3,277287.9K $
159FedEx Corp 800284.9K $
160Choice Hotels International Inc 2,700279.5K $
161Global X MLP ETF 5,167278.3K $
162Automatic Data Processing Inc 1,364277.1K $
163iShares Trust 843277.1K $
164Watsco Inc 761276.8K $
165Federal Signal Corp 2,500270.4K $
166Tesla Inc 725269.5K $
167Norfolk Southern Corp 921264.3K $
168Stryker Corp 803263.9K $
169State Street SPDR Portfolio Ag 10,051257.5K $
170State Street SPDR Dow Jones REIT ETF 2,539256.4K $
171Wells Fargo & Co 3,120248.4K $
172CSX Corp 6,005246.5K $
173GE Vernova Inc 282246.2K $
174Northrop Grumman Corp 358244.2K $
175Martin Marietta Materials Inc 413243.1K $
176Walt Disney Co/The 2,519242.8K $
177M&T Bank Corp 1,170241.9K $
178Lamar Advertising Co 1,904241.2K $
179Mastercard Inc 474236.8K $
180Vanguard Scottsdale Funds 1,031236.1K $
181Schwab Municipal Bond ETF 9,243235.5K $
182Vanguard FTSE All-World ex-US ETF 3,118234.2K $
183Air Products and Chemicals Inc 796231.2K $
184International Business Machines Corp. 947229.5K $
185Vertex Pharmaceuticals Inc 511228.2K $
186AbbVie Inc 1,048227.9K $
187Jacobs Solutions Inc 1,784227.1K $
188Schwab U.S. REIT ETF 10,510225.9K $
189Fidelity National Financial Inc 4,802222.7K $
190Nucor Corp 1,310221.5K $
191iShares Core Dividend Growth ETF 3,094217.1K $
192VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 998214.6K $
193Kimberly-Clark Corp 2,216213.8K $
194Aflac Inc 1,906209.1K $
195Dominion Energy Inc 3,369208.3K $