Heartwood Wealth Management Ltd

Q3 2016 13F Holdings

  • Location
    london, X0
  • Num holdings

    18

  • Value ($000)

    $58,938

  • Date Filed
    10/24/2016
  • Form type
    13F-HR
  • CIK
    0001645754
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MGV

VANGUARD WORLD FD

MEGA CAP VAL ETF
921910840
$26.44M
45 %

421,896

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$16.98M
29 %

85,458

I
IGV

ISHARES TR

NA TEC-SFTWR ETF
464287515
$9.06M
15 %

79,799

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$2.44M
4 %

24,595

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.14M
2 %

5,257

M
MDLZ

MONDELEZ INTL INC

CL A
609207105
$711.00K
1 %

16,200

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$700.00K
1 %

4,522

K
KHC

KRAFT HEINZ CO

COM
500754106
$483.00K
1 %

5,400

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$391.00K
1 %

3,149

---

Planet Payment

SHS
U72603118
$382.00K
1 %

102,850

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 18