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Institutional Investment Manager
HEARTWOOD WEALTH MANAGEMENT LTD
HEARTWOOD WEALTH MANAGEMENT LTD (CIK: 0001645754). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 15 holdings with a total value of $94,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 293,010 30,417,000 32.27%
2 VANGUARD WORLD FD 428,008 25,265,000 26.80%
3 VANGUARD INDEX FDS 195,126 18,244,000 19.35%
4 VANGUARD INDEX FDS 89,909 16,807,000 17.83%
5 ISHARES TR 5,464 1,119,000 1.19%
6 MONDELEZ INTL INC 16,200 726,000 0.77%
7 ISHARES TR 4,522 630,000 0.67%
8 KRAFT HEINZ CO 5,400 393,000 0.42%
9 ISHARES TR 3,149 355,000 0.38%
10 MARSH & MCLENNAN COS INC 2,209 122,000 0.13%
11 SYNGENTA AG 1,075 85,000 0.09%
12 EXXON MOBIL CORP 606 47,000 0.05%
13 VERIZON COMMUNICATIONS INC 746 35,000 0.04%
14 ORACLE CORP 539 20,000 0.02%
15 BLACKROCK INC 7 2,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645754-16-000005, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.