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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 (2016Q1)
Portfolio Summary: 15 holdings with a total value of $72,181,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 423,876 25,238,000 34.96%
2 VANGUARD INDEX FDS 195,093 18,341,000 25.41%
3 VANGUARD INDEX FDS 89,909 16,953,000 23.49%
4 ISHARES TR 80,536 8,108,000 11.23%
5 ISHARES TR 5,464 1,129,000 1.56%
6 ISHARES TR 4,522 652,000 0.90%
7 MONDELEZ INTL INC 16,200 650,000 0.90%
8 KRAFT HEINZ CO 5,400 424,000 0.59%
9 ISHARES TR 3,149 348,000 0.48%
10 MARSH & MCLENNAN COS INC 2,209 134,000 0.19%
11 SYNGENTA AG 1,075 89,000 0.12%
12 EXXON MOBIL CORP 606 51,000 0.07%
13 VERIZON COMMUNICATIONS INC 746 40,000 0.06%
14 ORACLE CORP 539 22,000 0.03%
15 BLACKROCK INC 7 2,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645754-16-000006, filed 2016.05.03).

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.