Heartwood Wealth Management Ltd 13F Holdings · last filed Q3 2016
Heartwood Wealth Management Ltd reported 18 securities worth $58.94M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: MGV (44.86%), VOO (28.81%), IGV (15.37%). Among its top 25 positions this quarter: 1 new, 1 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | $26.4M | 44.86% | 421,896 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $17.0M | 28.81% | 85,458 | Added |
| 3 | IGV | ISHARES TR | $9.1M | 15.37% | 79,799 | Trimmed |
| 4 | VV | VANGUARD INDEX FDS | $2.4M | 4.14% | 24,595 | Trimmed |
| 5 | IVV | ISHARES TR | $1.1M | 1.94% | 5,257 | Hold |
| 6 | MDLZ | MONDELEZ INTL INC | $711,000 | 1.21% | 16,200 | Hold |
| 7 | IJH | ISHARES TR | $700,000 | 1.19% | 4,522 | Hold |
| 8 | KHC | KRAFT HEINZ CO | $483,000 | 0.82% | 5,400 | Hold |
| 9 | IWM | ISHARES TR | $391,000 | 0.66% | 3,149 | Hold |
| 10 | PLPM | Planet Payment | $382,000 | 0.65% | 102,850 | Hold |
| 11 | SYT1 | SYNGENTA AG | $94,000 | 0.16% | 1,075 | Hold |
| 12 | XOM | EXXON MOBIL CORP | $53,000 | 0.09% | 606 | Hold |
| 13 | ORCL | ORACLE CORP | $21,000 | 0.04% | 539 | Hold |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $26,000 | 0.04% | 505 | Trimmed |
| 15 | WFC | WELLS FARGO & CO NEW | $11,000 | 0.02% | 250 | New |
| 16 | BLK | BLACKROCK INC | $3,000 | 0.01% | 7 | Hold |
| 17 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
| 18 | LBTYA | LIBERTY GLOBAL PLC | $0 | 0.00% | 5 | Hold |
| 19 | LBTYK | LIBERTY GLOBAL PLC | $0 | 0.00% | 15 | Hold |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR