HWA
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Heartwood Wealth Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Heartwood Wealth Advisors’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-86,027
Closed -$3.46M – 156
2023
Q3 		$3.46M Buy
86,027
+219
+0.3% +$8.81K 0.51% 29
2023
Q2 		$3.45M Buy
85,808
+1,958
+2% +$78.7K 0.49% 31
2023
Q1 		$3.37M Buy
83,850
+2,430
+3% +$97.5K 0.5% 31
2022
Q4 		$3.26M Sell
81,420
-210,103
-72% -$8.39M 0.51% 32
2022
Q3 		$11.6M Buy
291,523
+6,295
+2% +$251K 2.02% 20
2022
Q2 		$11.4M Buy
285,228
+8,771
+3% +$351K 1.87% 21
2022
Q1 		$11.1M Buy
276,457
+28,871
+12% +$1.16M 1.65% 21
2021
Q4 		$9.98M Buy
247,586
+2,546
+1% +$103K 1.5% 21
2021
Q3 		$9.91M Buy
245,040
+8,353
+4% +$338K 1.54% 20
2021
Q2 		$9.58M Buy
236,687
+5,791
+3% +$234K 1.47% 21
2021
Q1 		$9.34M Buy
+230,896
New +$9.35M 1.5% 21

Other funds holding ULST

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return