0001645754-16-000007.txt : 20160715
0001645754-16-000007.hdr.sgml : 20160715
20160715094018
ACCESSION NUMBER: 0001645754-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160715
DATE AS OF CHANGE: 20160715
EFFECTIVENESS DATE: 20160715
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: 161768761
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
06-30-2016
06-30-2016
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
07-15-2016
0
18
67960
false
INFORMATION TABLE
2
SECsubmission.xml
BLACKROCK INC
COM
09247X101
2
7
SH
SOLE
7
0
0
EXXON MOBIL CORP
COM
30231G102
57
606
SH
SOLE
606
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1107
5257
SH
SOLE
5257
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
676
4522
SH
SOLE
4522
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
362
3149
SH
SOLE
3149
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
9223
87700
SH
SOLE
87700
0
0
JPMORGAN CHASE & CO
COM
46625H100
1613
25956
SH
SOLE
25956
0
0
KRAFT HEINZ CO
COM
500754106
478
5400
SH
SOLE
5400
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
5
SH
SOLE
5
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
15
SH
SOLE
15
0
0
MONDELEZ INTL INC
CL A
609207105
737
16200
SH
SOLE
16200
0
0
ORACLE CORP
COM
68389X105
22
539
SH
SOLE
539
0
0
Planet Payment
SHS
U72603118
462
102850
SH
SOLE
102850
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
83
1075
SH
SOLE
1075
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16237
84482
SH
SOLE
84482
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
10885
113566
SH
SOLE
113566
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
25974
421925
SH
SOLE
421925
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42
746
SH
SOLE
746
0
0