$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $16,980,000 | +4.6% | 85,458 | +1.2% | 28.81% | +20.6% |
WFC | New | WELLS FARGO & CO NEW | $11,000 | – | 250 | +100.0% | 0.02% | – |
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.