$68 Million is the total value of Heartwood Wealth Management Ltd's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $25,974,000 | +2.9% | 421,925 | -0.5% | 38.22% | +9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $16,237,000 | -4.2% | 84,482 | -6.0% | 23.89% | +1.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,885,000 | -40.7% | 113,566 | -41.8% | 16.02% | -37.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $9,223,000 | +13.8% | 87,700 | +8.9% | 13.57% | +20.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,613,000 | – | 25,956 | +100.0% | 2.37% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,107,000 | -1.9% | 5,257 | -3.8% | 1.63% | +4.2% |
| MDLZ | MONDELEZ INTL INCcl a | $737,000 | +13.4% | 16,200 | 0.0% | 1.08% | +20.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $676,000 | +3.7% | 4,522 | 0.0% | 1.00% | +10.2% | |
| KHC | KRAFT HEINZ CO | $478,000 | +12.7% | 5,400 | 0.0% | 0.70% | +19.8% | |
| PLPM | New | Planet Payment | $462,000 | – | 102,850 | +100.0% | 0.68% | – |
| IWM | ISHARES TRrussell 2000 etf | $362,000 | +4.0% | 3,149 | 0.0% | 0.53% | +10.6% | |
| SYT | SYNGENTA AGsponsored adr | $83,000 | -6.7% | 1,075 | 0.0% | 0.12% | -0.8% | |
| XOM | EXXON MOBIL CORP | $57,000 | +11.8% | 606 | 0.0% | 0.08% | +18.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $42,000 | +5.0% | 746 | 0.0% | 0.06% | +12.7% | |
| ORCL | ORACLE CORP | $22,000 | 0.0% | 539 | 0.0% | 0.03% | +6.7% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,209 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.