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Heartwood Wealth Management Ltd

Q1 2016 Holdings

Filed 2016-05-03 | 15 holdings | $72.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$25.2K423,87635.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$18.3K195,09325.4%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$17.0K89,90923.5%
Ishares TR(IGV)NA TEC-SFTWR ETF464287515$8.1K80,53611.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$1.1K5,4641.6%
Ishares TR(IJH)CORE S&P MCP ETF464287507$6524,5220.9%
Mondelez Intl Inc(MDLZ)CL A609207105$65016,2000.9%
Kraft Heinz Co(KHC)COM500754106$4245,4000.6%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$3483,1490.5%
Marsh & Mclennan COS Inc(MRSH)COM571748102$1342,2090.2%
Syngenta AGSPONSORED ADR87160A100$891,0750.1%
Exxon Mobil Corp(XOM)COM30231G102$516060.1%
Verizon Communications Inc(VZ)COM92343V104$407460.1%
Oracle Corp(ORCL)COM68389X105$225390.0%
BlackRock Inc(BLKCHF)COM09247X101$270.0%