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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 (2016Q3)
Portfolio Summary: 18 holdings with a total value of $58,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 421,896 26,440,000 44.86%
2 VANGUARD INDEX FDS 85,458 16,980,000 28.81%
3 ISHARES TR 79,799 9,060,000 15.37%
4 VANGUARD INDEX FDS 24,595 2,439,000 4.14%
5 ISHARES TR 5,257 1,144,000 1.94%
6 MONDELEZ INTL INC 16,200 711,000 1.21%
7 ISHARES TR 4,522 700,000 1.19%
8 KRAFT HEINZ CO 5,400 483,000 0.82%
9 ISHARES TR 3,149 391,000 0.66%
10 PLANET PAYMENT INC 102,850 382,000 0.65%
11 SYNGENTA AG 1,075 94,000 0.16%
12 EXXON MOBIL CORP 606 53,000 0.09%
13 VERIZON COMMUNICATIONS INC 505 26,000 0.04%
14 ORACLE CORP 539 21,000 0.04%
15 WELLS FARGO & CO NEW 250 11,000 0.02%
16 BLACKROCK INC 7 3,000 0.01%
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 (0001645754-16-000008, filed 2016.10.24).

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.