Heartwood Wealth Management
Latest statistics and disclosures from Heartwood Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGV, VOO, IGV, VV, IVV, and represent 95.12% of Heartwood Wealth Management's stock portfolio.
- Added to shares of these 2 stocks: VOO, WFC.
- Started 1 new stock position in WFC.
- Reduced shares in these 5 stocks: VV (-$8.8M), , IGV, VZ, MGV.
- Sold out of its position in JPM.
- Heartwood Wealth Management was a net seller of stock by $-11M.
- Heartwood Wealth Management has $59M in assets under management (AUM), dropping by -13.28%.
- Central Index Key (CIK): 0001645754
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 |
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| Vanguard S&p 500 Etf idx (VOO) | 28.8 | $17M | 86k | 198.69 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 15.4 | $9.1M | -9% | 80k | 113.54 |
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| Vanguard Large-Cap ETF (VV) | 4.1 | $2.4M | -78% | 25k | 99.17 |
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| iShares S&P 500 Index (IVV) | 1.9 | $1.1M | 5.3k | 217.61 |
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| Mondelez Int (MDLZ) | 1.2 | $711k | 16k | 43.89 |
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| iShares S&P MidCap 400 Index (IJH) | 1.2 | $700k | 4.5k | 154.80 |
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| Kraft Heinz (KHC) | 0.8 | $483k | 5.4k | 89.44 |
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| iShares Russell 2000 Index (IWM) | 0.7 | $391k | 3.1k | 124.17 |
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| Planet Payment | 0.7 | $382k | 103k | 3.71 |
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| Syngenta | 0.2 | $94k | 1.1k | 87.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $53k | 606.00 | 87.46 |
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| Verizon Communications (VZ) | 0.0 | $26k | -32% | 505.00 | 51.49 |
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| Oracle Corporation (ORCL) | 0.0 | $21k | 539.00 | 38.96 |
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| Wells Fargo & Company (WFC) | 0.0 | $11k | NEW | 250.00 | 44.00 |
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| BlackRock (BLK) | 0.0 | $3.0k | 7.00 | 428.57 |
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| Liberty Global Inc C | 0.0 | $0 | 15.00 | 0.00 |
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| Liberty Global Inc Com Ser A | 0.0 | $0 | 5.00 | 0.00 |
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Past Filings by Heartwood Wealth Management
SEC 13F filings are viewable for Heartwood Wealth Management going back to 2015
- Heartwood Wealth Management 2016 Q3 filed Oct. 24, 2016
- Heartwood Wealth Management 2016 Q2 filed July 15, 2016
- Heartwood Wealth Management 2016 Q1 filed May 3, 2016
- Heartwood Wealth Management 2015 Q4 filed Feb. 8, 2016