$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ORCL | ORACLE CORP | $21,000 | -4.5% | 539 | 0.0% | 0.04% | +12.5% | |
| 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% | – |
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.