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Heartwood Wealth Advisors LLC → STT-PG
Heartwood Wealth Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
80
Latest value
$4.1M
Q3 2026
Peak value
$29.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $4.9M |
| Q3 2025 | $6K |
| Q3 2025 | $9.9M |
| Q3 2025 | $174K |
| Q3 2025 | $3K |
| Q3 2025 | $255K |
| Q3 2025 | $380K |
| Q3 2025 | $1.6M |
| Q3 2025 | $409K |
| Q3 2025 | $382K |
| Q3 2025 | $46K |
| Q3 2025 | $2K |
| Q3 2025 | $24.9M |
| Q3 2025 | $6K |
| Q3 2025 | $17K |
| Q3 2025 | $5.5M |
| Q3 2025 | $1.1M |
| Q3 2025 | $392K |
| Q3 2025 | $45K |
| Q3 2025 | $91K |
| Q3 2025 | $23K |
| Q3 2025 | $3.1M |
| Q3 2025 | $21K |
| Q3 2025 | $49K |
| Q3 2025 | $3K |
| Q4 2025 | $1.1M |
| Q4 2025 | $5.1M |
| Q4 2025 | $9.9M |
| Q4 2025 | $249K |
| Q4 2025 | $259K |
| Q4 2025 | $1.9M |
| Q4 2025 | $406K |
| Q4 2025 | $391K |
| Q4 2025 | $25.2M |
| Q4 2025 | $5.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $370K |
| Q4 2025 | $3.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $5M |
| Q1 2026 | $8M |
| Q1 2026 | $256K |
| Q1 2026 | $258K |
| Q1 2026 | $1.7M |
| Q1 2026 | $425K |
| Q1 2026 | $373K |
| Q1 2026 | $29.4M |
| Q1 2026 | $3.4M |
| Q1 2026 | $1.3M |
| Q1 2026 | $361K |
| Q1 2026 | $2.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $5.6M |
| Q2 2026 | $236K |
| Q2 2026 | $9.1M |
| Q2 2026 | $286K |
| Q2 2026 | $256K |
| Q2 2026 | $1.8M |
| Q2 2026 | $443K |
| Q2 2026 | $429K |
| Q2 2026 | $29.4M |
| Q2 2026 | $3.8M |
| Q2 2026 | $1.4M |
| Q2 2026 | $388K |
| Q2 2026 | $4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $5.5M |
| Q3 2026 | $212K |
| Q3 2026 | $8.5M |
| Q3 2026 | $266K |
| Q3 2026 | $244K |
| Q3 2026 | $1.8M |
| Q3 2026 | $426K |
| Q3 2026 | $438K |
| Q3 2026 | $29.5M |
| Q3 2026 | $4.5M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 21.1K | — | — |
| Q3 2026 | $1.3M | 11.7K | — | — |
| Q3 2026 | $1.4M | 8.6K | — | — |
| Q3 2026 | $4.5M | 98.9K | — | — |
| Q3 2026 | $29.5M | 1.03M | — | — |
| Q3 2026 | $438K | 4.9K | — | — |
| Q3 2026 | $426K | 2.9K | — | — |
| Q3 2026 | $1.8M | 17.1K | — | — |
| Q3 2026 | $244K | 10.0K | — | — |
| Q3 2026 | $266K | 2.5K | — | — |
| Q3 2026 | $8.5M | 360.3K | — | — |
| Q3 2026 | $212K | 2.0K | — | — |
| Q3 2026 | $5.5M | 110.4K | — | — |
| Q3 2026 | $1.1M | 24.9K | — | — |
| Q2 2026 | $4M | 21.2K | — | — |
| Q2 2026 | $388K | 3.3K | — | — |
| Q2 2026 | $1.4M | 8.5K | — | — |
| Q2 2026 | $3.8M | 78.8K | — | — |
| Q2 2026 | $29.4M | 1.01M | — | — |
| Q2 2026 | $429K | 4.9K | — | — |
| Q2 2026 | $443K | 2.9K | — | — |
| Q2 2026 | $1.8M | 16.9K | — | — |
| Q2 2026 | $256K | 10.0K | — | — |
| Q2 2026 | $286K | 2.5K | — | — |
| Q2 2026 | $9.1M | 357.5K | — | — |
| Q2 2026 | $236K | 2.0K | — | — |
| Q2 2026 | $5.6M | 110.4K | — | — |
| Q2 2026 | $1.1M | 24.9K | — | — |
| Q1 2026 | $2.8M | 21.3K | — | — |
| Q1 2026 | $361K | 3.3K | — | — |
| Q1 2026 | $1.3M | 8.5K | — | — |
| Q1 2026 | $3.4M | 75.2K | — | — |
| Q1 2026 | $29.4M | 1.01M | — | — |
| Q1 2026 | $373K | 4.9K | — | — |
| Q1 2026 | $425K | 2.9K | — | — |
| Q1 2026 | $1.7M | 15.5K | — | — |
| Q1 2026 | $258K | 10.1K | — | — |
| Q1 2026 | $256K | 2.5K | — | — |
| Q1 2026 | $8M | 321.4K | — | — |
| Q1 2026 | $5M | 110.3K | — | — |
| Q1 2026 | $1.1M | 24.9K | — | — |
| Q4 2025 | $3.3M | 22.7K | — | — |
| Q4 2025 | $370K | 3.1K | — | — |
| Q4 2025 | $1.2M | 7.9K | — | — |
| Q4 2025 | $5.5M | 127.9K | — | — |
| Q4 2025 | $25.2M | 859.2K | — | — |
| Q4 2025 | $391K | 4.9K | — | — |
| Q4 2025 | $406K | 2.9K | — | — |
| Q4 2025 | $1.9M | 18.1K | — | — |
| Q4 2025 | $259K | 10.1K | — | — |
| Q4 2025 | $249K | 2.5K | — | — |
| Q4 2025 | $9.9M | 397.7K | — | — |
| Q4 2025 | $5.1M | 114.1K | — | — |
| Q4 2025 | $1.1M | 24.9K | — | — |
| Q3 2025 | $3K | 23 | — | — |
| Q3 2025 | $49K | 558 | — | — |
| Q3 2025 | $21K | 174 | — | — |
| Q3 2025 | $3.1M | 11.1K | — | — |
| Q3 2025 | $23K | 151 | — | — |
| Q3 2025 | $91K | 1.7K | — | — |
| Q3 2025 | $45K | 500 | — | — |
| Q3 2025 | $392K | 1.6K | — | — |
| Q3 2025 | $1.1M | 8.1K | — | — |
| Q3 2025 | $5.5M | 124.1K | — | — |
| Q3 2025 | $17K | 200 | — | — |
| Q3 2025 | $6K | 64 | — | — |
| Q3 2025 | $24.9M | 847.9K | — | — |
| Q3 2025 | $2K | 23 | — | — |
| Q3 2025 | $46K | 144 | — | — |
| Q3 2025 | $382K | 4.9K | — | — |
| Q3 2025 | $409K | 2.9K | — | — |
| Q3 2025 | $1.6M | 17.4K | — | — |
| Q3 2025 | $380K | 14.7K | — | — |
| Q3 2025 | $255K | 2.5K | — | — |
| Q3 2025 | $3K | 95 | — | — |
| Q3 2025 | $174K | 6.3K | — | — |
| Q3 2025 | $9.9M | 395.7K | — | — |
| Q3 2025 | $6K | 59 | — | — |
| Q3 2025 | $4.9M | 114.1K | — | — |
| Q3 2025 | $1.1M | 24.9K | — | — |