$58.9 Million is the total value of Heartwood Wealth Management Ltd's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $26,440,000 | +1.8% | 421,896 | -0.0% | 44.86% | +17.4% |
VOO | Buy | VANGUARD INDEX FDS | $16,980,000 | +4.6% | 85,458 | +1.2% | 28.81% | +20.6% |
IGV | Sell | ISHARES TRna tec-sftwr etf | $9,060,000 | -1.8% | 79,799 | -9.0% | 15.37% | +13.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,439,000 | -77.6% | 24,595 | -78.3% | 4.14% | -74.2% |
IVV | ISHARES TRcore s&p500 etf | $1,144,000 | +3.3% | 5,257 | 0.0% | 1.94% | +19.2% | |
MDLZ | MONDELEZ INTL INCcl a | $711,000 | -3.5% | 16,200 | 0.0% | 1.21% | +11.3% | |
IJH | ISHARES TRcore s&p mcp etf | $700,000 | +3.6% | 4,522 | 0.0% | 1.19% | +19.4% | |
KHC | KRAFT HEINZ CO | $483,000 | +1.0% | 5,400 | 0.0% | 0.82% | +16.6% | |
IWM | ISHARES TRrussell 2000 etf | $391,000 | +8.0% | 3,149 | 0.0% | 0.66% | +24.4% | |
PLPM | Planet Payment | $382,000 | -17.3% | 102,850 | 0.0% | 0.65% | -4.7% | |
SYT | SYNGENTA AGsponsored adr | $94,000 | +13.3% | 1,075 | 0.0% | 0.16% | +30.3% | |
XOM | EXXON MOBIL CORP | $53,000 | -7.0% | 606 | 0.0% | 0.09% | +7.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $26,000 | -38.1% | 505 | -32.3% | 0.04% | -29.0% |
ORCL | ORACLE CORP | $21,000 | -4.5% | 539 | 0.0% | 0.04% | +12.5% | |
WFC | New | WELLS FARGO & CO NEW | $11,000 | – | 250 | +100.0% | 0.02% | – |
BLK | BLACKROCK INC | $3,000 | +50.0% | 7 | 0.0% | 0.01% | +66.7% | |
LBTYK | LIBERTY GLOBAL PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,956 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WORLD FD | 4 | Q3 2016 | 44.9% |
VANGUARD INDEX FDS | 4 | Q3 2016 | 28.8% |
ISHARES TR | 4 | Q3 2016 | 32.3% |
VANGUARD INDEX FDS | 4 | Q3 2016 | 25.4% |
ISHARES TR | 4 | Q3 2016 | 1.9% |
MONDELEZ INTL INC | 4 | Q3 2016 | 1.2% |
ISHARES TR | 4 | Q3 2016 | 1.2% |
KRAFT HEINZ CO | 4 | Q3 2016 | 0.8% |
ISHARES TR | 4 | Q3 2016 | 0.7% |
SYNGENTA AG | 4 | Q3 2016 | 0.2% |
View Heartwood Wealth Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-10-24 |
13F-HR | 2016-07-15 |
13F-HR | 2016-05-03 |
13F-HR | 2016-02-08 |
View Heartwood Wealth Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.