Heartwood Wealth Management as of June 30, 2016
Portfolio Holdings for Heartwood Wealth Management
Heartwood Wealth Management holds 18 positions in its portfolio as reported in the June 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) | 38.2 | $26M | 422k | 61.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 23.9 | $16M | 85k | 192.19 | |
| Vanguard Large-Cap ETF (VV) | 16.0 | $11M | 114k | 95.85 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 13.6 | $9.2M | 88k | 105.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.6M | 26k | 62.14 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.1M | 5.3k | 210.58 | |
| Mondelez Int (MDLZ) | 1.1 | $737k | 16k | 45.49 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $676k | 4.5k | 149.49 | |
| Kraft Heinz (KHC) | 0.7 | $478k | 5.4k | 88.52 | |
| Planet Payment | 0.7 | $462k | 103k | 4.49 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $362k | 3.1k | 114.96 | |
| Syngenta | 0.1 | $83k | 1.1k | 77.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $57k | 606.00 | 94.06 | |
| Verizon Communications (VZ) | 0.1 | $42k | 746.00 | 56.30 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 539.00 | 40.82 | |
| BlackRock (BLK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Liberty Global Inc C | 0.0 | $0 | 15.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 5.00 | 0.00 |
