0001645754-16-000005.txt : 20160208 0001645754-16-000005.hdr.sgml : 20160208 20160208103213 ACCESSION NUMBER: 0001645754-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394422 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 true false 0001645754 XXXXXXXX 12-31-2015 12-31-2015 Heartwood Wealth Management Ltd

NO. 1 KINGSWAY LONDON X0 WC2B 6AN

13F HOLDINGS REPORT 028-17115 N Iain Wallace 02070451325 Iain Wallace London X0 02-08-2016 0 15 94268 false INFORMATION TABLE 2 13freportxml.xml BLACKROCK INC COM 09247X101 2 7 SH SOLE 7 0 0 EXXON MOBIL CORP COM 30231G102 47 606 SH SOLE 606 0 0 ISHARES TR CORE S&P500 ETF 464287200 1119 5464 SH SOLE 5464 0 0 ISHARES TR CORE S&P MCP ETF 464287507 630 4522 SH SOLE 4522 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 30417 293010 SH SOLE 293010 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 355 3149 SH SOLE 3149 0 0 KRAFT HEINZ CO COM 500754106 393 5400 SH SOLE 5400 0 0 MARSH & MCLENNAN COS INC COM 571748102 122 2209 SH SOLE 2209 0 0 MONDELEZ INTL INC CL A 609207105 726 16200 SH SOLE 16200 0 0 ORACLE CORP COM 68389X105 20 539 SH SOLE 539 0 0 SYNGENTA AG SPONSORED ADR 87160A100 85 1075 SH SOLE 1075 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25265 428008 SH SOLE 428008 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16807 89909 SH SOLE 89909 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18244 195126 SH SOLE 195126 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 746 SH SOLE 746 0 0