Heartwood Wealth Management as of March 31, 2016
Portfolio Holdings for Heartwood Wealth Management
Heartwood Wealth Management holds 15 positions in its portfolio as reported in the March 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) | 35.0 | $25M | 424k | 59.54 | |
| Vanguard Large-Cap ETF (VV) | 25.4 | $18M | 195k | 94.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 23.5 | $17M | 90k | 188.56 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 11.2 | $8.1M | 81k | 100.68 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.1M | 5.5k | 206.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $652k | 4.5k | 144.18 | |
| Mondelez Int (MDLZ) | 0.9 | $650k | 16k | 40.12 | |
| Kraft Heinz (KHC) | 0.6 | $424k | 5.4k | 78.52 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $348k | 3.1k | 110.51 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $134k | 2.2k | 60.66 | |
| Syngenta | 0.1 | $89k | 1.1k | 82.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 606.00 | 84.16 | |
| Verizon Communications (VZ) | 0.1 | $40k | 746.00 | 53.62 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 539.00 | 40.82 | |
| BlackRock (BLK) | 0.0 | $2.0k | 7.00 | 285.71 |
