Heartwood Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Heartwood Wealth Management
Heartwood Wealth Management holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 32.3 | $30M | 293k | 103.81 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 26.8 | $25M | 428k | 59.03 | |
| Vanguard Large-Cap ETF (VV) | 19.4 | $18M | 195k | 93.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 17.8 | $17M | 90k | 186.93 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.1M | 5.5k | 204.80 | |
| Mondelez Int (MDLZ) | 0.8 | $726k | 16k | 44.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $630k | 4.5k | 139.32 | |
| Kraft Heinz (KHC) | 0.4 | $393k | 5.4k | 72.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $355k | 3.1k | 112.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $122k | 2.2k | 55.23 | |
| Syngenta | 0.1 | $85k | 1.1k | 79.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $47k | 606.00 | 77.56 | |
| Verizon Communications (VZ) | 0.0 | $35k | 746.00 | 46.92 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 539.00 | 37.11 | |
| BlackRock (BLK) | 0.0 | $2.0k | 7.00 | 285.71 |
