$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.