$72.2 Million is the total value of Heartwood Wealth Management Ltd's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $25,238,000 | -0.1% | 423,876 | -1.0% | 34.96% | +30.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,341,000 | +0.5% | 195,093 | -0.0% | 25.41% | +31.3% |
| VOO | VANGUARD INDEX FDS | $16,953,000 | +0.9% | 89,909 | 0.0% | 23.49% | +31.7% | |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $8,108,000 | -73.3% | 80,536 | -72.5% | 11.23% | -65.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,129,000 | +0.9% | 5,464 | 0.0% | 1.56% | +31.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $652,000 | +3.5% | 4,522 | 0.0% | 0.90% | +35.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $650,000 | -10.5% | 16,200 | 0.0% | 0.90% | +17.0% | |
| KHC | KRAFT HEINZ CO | $424,000 | +7.9% | 5,400 | 0.0% | 0.59% | +40.8% | |
| IWM | ISHARES TRrussell 2000 etf | $348,000 | -2.0% | 3,149 | 0.0% | 0.48% | +27.9% | |
| MMC | MARSH & MCLENNAN COS INC | $134,000 | +9.8% | 2,209 | 0.0% | 0.19% | +44.2% | |
| SYT | SYNGENTA AGsponsored adr | $89,000 | +4.7% | 1,075 | 0.0% | 0.12% | +36.7% | |
| XOM | EXXON MOBIL CORP | $51,000 | +8.5% | 606 | 0.0% | 0.07% | +42.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $40,000 | +14.3% | 746 | 0.0% | 0.06% | +48.6% | |
| ORCL | ORACLE CORP | $22,000 | +10.0% | 539 | 0.0% | 0.03% | +42.9% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.