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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 (2016Q2)
Portfolio Summary: 18 holdings with a total value of $67,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 421,925 25,974,000 38.22%
2 VANGUARD INDEX FDS 84,482 16,237,000 23.89%
3 VANGUARD INDEX FDS 113,566 10,885,000 16.02%
4 ISHARES TR 87,700 9,223,000 13.57%
5 JPMORGAN CHASE & CO 25,956 1,613,000 2.37%
6 ISHARES TR 5,257 1,107,000 1.63%
7 MONDELEZ INTL INC 16,200 737,000 1.08%
8 ISHARES TR 4,522 676,000 0.99%
9 KRAFT HEINZ CO 5,400 478,000 0.70%
10 PLANET PAYMENT INC 102,850 462,000 0.68%
11 ISHARES TR 3,149 362,000 0.53%
12 SYNGENTA AG 1,075 83,000 0.12%
13 EXXON MOBIL CORP 606 57,000 0.08%
14 VERIZON COMMUNICATIONS INC 746 42,000 0.06%
15 ORACLE CORP 539 22,000 0.03%
16 BLACKROCK INC 7 2,000 0.00%
17 LIBERTY GLOBAL PLC 5 0 0.00%
18 LIBERTY GLOBAL PLC 15 0 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645754-16-000007, filed 2016.07.15).

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.