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 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 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25238 423876 SH SOLE 423876 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16953 89909 SH SOLE 89909 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