Heartwood Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Heartwood Wealth Management
Heartwood Wealth Management holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 44.9 | $26M | 422k | 62.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 28.8 | $17M | 86k | 198.69 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 15.4 | $9.1M | 80k | 113.54 | |
| Vanguard Large-Cap ETF (VV) | 4.1 | $2.4M | 25k | 99.17 | |
| iShares S&P 500 Index (IVV) | 1.9 | $1.1M | 5.3k | 217.61 | |
| Mondelez Int (MDLZ) | 1.2 | $711k | 16k | 43.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $700k | 4.5k | 154.80 | |
| Kraft Heinz (KHC) | 0.8 | $483k | 5.4k | 89.44 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $391k | 3.1k | 124.17 | |
| Planet Payment | 0.7 | $382k | 103k | 3.71 | |
| Syngenta | 0.2 | $94k | 1.1k | 87.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $53k | 606.00 | 87.46 | |
| Verizon Communications (VZ) | 0.0 | $26k | 505.00 | 51.49 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 539.00 | 38.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 250.00 | 44.00 | |
| BlackRock (BLK) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Liberty Global Inc C | 0.0 | $0 | 15.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 5.00 | 0.00 |
