0001645754-16-000006.txt : 20160503
0001645754-16-000006.hdr.sgml : 20160503
20160503100103
ACCESSION NUMBER: 0001645754-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160503
DATE AS OF CHANGE: 20160503
EFFECTIVENESS DATE: 20160503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heartwood Wealth Management Ltd
CENTRAL INDEX KEY: 0001645754
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17115
FILM NUMBER: 161613954
BUSINESS ADDRESS:
STREET 1: NO. 1 KINGSWAY
CITY: LONDON
STATE: X0
ZIP: WC2B 6AN
BUSINESS PHONE: 02070451325
MAIL ADDRESS:
STREET 1: NO. 1 KINGSWAY
CITY: LONDON
STATE: X0
ZIP: WC2B 6AN
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001645754
XXXXXXXX
03-31-2016
03-31-2016
Heartwood Wealth Management Ltd
NO. 1 KINGSWAY
LONDON
X0
WC2B 6AN
13F HOLDINGS REPORT
028-17115
N
Iain Wallace
Head of Compliance
02070451325
Iain Wallace
London
X0
05-03-2016
0
15
72181
false
INFORMATION TABLE
2
13Fsubmission.xml
BLACKROCK INC
COM
09247X101
2
7
SH
SOLE
7
0
0
EXXON MOBIL CORP
COM
30231G102
51
606
SH
SOLE
606
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1129
5464
SH
SOLE
5464
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
652
4522
SH
SOLE
4522
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
8108
80536
SH
SOLE
80536
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
348
3149
SH
SOLE
3149
0
0
KRAFT HEINZ CO
COM
500754106
424
5400
SH
SOLE
5400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
134
2209
SH
SOLE
2209
0
0
MONDELEZ INTL INC
CL A
609207105
650
16200
SH
SOLE
16200
0
0
ORACLE CORP
COM
68389X105
22
539
SH
SOLE
539
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
89
1075
SH
SOLE
1075
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0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
25238
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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SH
SOLE
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0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
18341
195093
SH
SOLE
195093
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40
746
SH
SOLE
746
0
0