Heartwood Wealth Management Ltd Current Holdings: USA ETF

Heartwood Wealth Management Ltd current holdings: USA ETF

Heartwood Wealth Management Ltd reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MGV, VOO, IGV.

MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 421,896; Value $26,440,000.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 85,458; Value $16,980,000.
IGV: Country of operation —; Class NA TEC-SFTWR ETF; Shares 79,799; Value $9,060,000.
VV: Country of operation —; Class LARGE CAP ETF; Shares 24,595; Value $2,439,000.

Form 13F-HR as filed (SEC CIK 1645754): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
MGV VANGUARD WORLD FD	MEGA CAP VAL ETF	421,896	$26,440,000	2016-09-30	2016-10-24
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	85,458	$16,980,000	2016-09-30	2016-10-24
IGV ISHARES TR	NA TEC-SFTWR ETF	79,799	$9,060,000	2016-09-30	2016-10-24
VV VANGUARD INDEX FDS	LARGE CAP ETF	24,595	$2,439,000	2016-09-30	2016-10-24
IVV ISHARES TR	CORE S&P500 ETF	5,257	$1,144,000	2016-09-30	2016-10-24
IJH ISHARES TR	CORE S&P MCP ETF	4,522	$700,000	2016-09-30	2016-10-24
IWM ISHARES TR	RUSSELL 2000 ETF	3,149	$391,000	2016-09-30	2016-10-24

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