0001645754-16-000008.txt : 20161024 0001645754-16-000008.hdr.sgml : 20161024 20161024103046 ACCESSION NUMBER: 0001645754-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161947489 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 09-30-2016 09-30-2016 Heartwood Wealth Management Ltd

NO. 1 KINGSWAY LONDON X0 WC2B 6AN

13F HOLDINGS REPORT 028-17115 N Iain Wallace 02070561325 Iain Wallace London X0 10-24-2016 0 19 58938 false INFORMATION TABLE 2 13Fsubmission.xml BLACKROCK INC COM 09247X101 3 7 SH SOLE 7 0 0 EXXON MOBIL CORP COM 30231G102 53 606 SH SOLE 606 0 0 ISHARES TR CORE S&P500 ETF 464287200 1144 5257 SH SOLE 5257 0 0 ISHARES TR CORE S&P MCP ETF 464287507 700 4522 SH SOLE 4522 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 391 3149 SH SOLE 3149 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 9060 79799 SH SOLE 79799 0 0 KRAFT HEINZ CO COM 500754106 483 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 711 16200 SH SOLE 16200 0 0 ORACLE CORP COM 68389X105 21 539 SH SOLE 539 0 0 Planet Payment SHS U72603118 382 102850 SH SOLE 102850 0 0 SYNGENTA AG SPONSORED ADR 87160A100 94 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16980 85458 SH SOLE 85458 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2439 24595 SH SOLE 24595 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26440 421896 SH SOLE 421896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26 505 SH SOLE 505 0 0 WELLS FARGO & CO NEW COM 949746101 11 250 SH SOLE 250 0 0