Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPEM, SMMD, EFA, USHY, IVV, and represent 29.33% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EMR, INTC, ABBV, HD, IVV, COO, IEFA, SPEM, PM, AGG.
- Started 18 new stock positions in SOXX, COO, MO, XOM, QQQ, ENOV, DORM, IUSG, PM, EMR. BOOT, GOLF, MPC, KALU, BHE, INTC, ABBV, VTI.
- Reduced shares in these 10 stocks: NOC, KLAC, Cooper Companies, AVGO, EFA, MUB, STIP, COKE, IWB, FIX.
- Sold out of its positions in COKE, FIX, Cooper Companies, DIOD, IWB, LGIH, NOC, POWI, VT.
- Heritage Wealth Management was a net buyer of stock by $3.2M.
- Heritage Wealth Management has $196M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001834505
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 9.0 | $18M | +2% | 488k | 36.19 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 6.7 | $13M | 201k | 65.61 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $9.2M | -4% | 116k | 79.86 |
|
| Ishares Tr Broad Usd High (USHY) | 4.7 | $9.2M | 250k | 36.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $8.4M | +9% | 16k | 525.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $6.7M | +5% | 68k | 97.94 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $4.7M | 53k | 89.67 |
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| Xpel (XPEL) | 2.3 | $4.4M | 82k | 54.02 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $4.3M | +11% | 58k | 74.22 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 8.5k | 420.74 |
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| Apple (AAPL) | 1.5 | $2.9M | -3% | 17k | 171.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.5M | +7% | 12k | 210.30 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.4M | +2% | 47k | 51.60 |
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| Broadcom (AVGO) | 1.2 | $2.4M | -15% | 1.8k | 1325.05 |
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| Kla Corp Com New (KLAC) | 1.2 | $2.4M | -20% | 3.4k | 698.50 |
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| Lowe's Companies (LOW) | 1.2 | $2.3M | 8.9k | 254.72 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $2.3M | -2% | 37k | 61.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.2M | -2% | 6.5k | 346.61 |
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| Stryker Corporation (SYK) | 1.1 | $2.2M | -2% | 6.2k | 357.85 |
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| Home Depot (HD) | 1.0 | $2.0M | +76% | 5.3k | 383.59 |
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| Analog Devices (ADI) | 1.0 | $2.0M | -2% | 10k | 197.80 |
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| Merck & Co (MRK) | 1.0 | $1.9M | 14k | 131.95 |
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| Visa Com Cl A (V) | 0.9 | $1.9M | -3% | 6.7k | 279.10 |
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| ConocoPhillips (COP) | 0.9 | $1.8M | -5% | 15k | 127.28 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | -4% | 2.1k | 778.09 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | -2% | 3.4k | 481.64 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.6M | -5% | 6.6k | 250.05 |
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| Emerson Electric (EMR) | 0.8 | $1.6M | NEW | 14k | 113.42 |
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| McKesson Corporation (MCK) | 0.8 | $1.6M | -9% | 3.0k | 536.85 |
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| Te Connectivity SHS (TEL) | 0.8 | $1.6M | 11k | 145.24 |
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| Honeywell International (HON) | 0.8 | $1.6M | 7.8k | 205.25 |
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| Intel Corporation (INTC) | 0.8 | $1.5M | NEW | 34k | 44.17 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.5M | -21% | 14k | 107.60 |
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| UnitedHealth (UNH) | 0.7 | $1.5M | -2% | 3.0k | 494.70 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 10k | 137.44 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | -3% | 30k | 43.35 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | -2% | 7.4k | 174.21 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 13k | 97.53 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.1M | 22k | 51.28 |
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| American Tower Reit (AMT) | 0.6 | $1.1M | -2% | 5.8k | 197.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.1M | -6% | 1.1k | 970.07 |
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| Abbvie (ABBV) | 0.5 | $1.1M | NEW | 5.8k | 182.10 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $1.0M | 21k | 49.22 |
|
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| Moody's Corporation (MCO) | 0.5 | $1.0M | -2% | 2.6k | 393.08 |
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| EOG Resources (EOG) | 0.5 | $990k | -2% | 7.7k | 127.84 |
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| Relx Sponsored Adr (RELX) | 0.5 | $978k | -5% | 23k | 43.29 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $940k | -3% | 7.3k | 128.41 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $935k | -3% | 5.7k | 164.01 |
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| Aon Shs Cl A (AON) | 0.5 | $919k | 2.8k | 333.71 |
|
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| Nxp Semiconductors N V (NXPI) | 0.5 | $888k | -2% | 3.6k | 247.77 |
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| Suncor Energy (SU) | 0.4 | $849k | -2% | 23k | 36.91 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $830k | -2% | 7.2k | 114.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $803k | -3% | 9.4k | 85.74 |
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| Haleon Spon Ads (HLN) | 0.4 | $792k | -3% | 93k | 8.49 |
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| Cisco Systems (CSCO) | 0.4 | $777k | -4% | 16k | 49.91 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $777k | 34k | 22.77 |
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| Alcon Ord Shs (ALC) | 0.4 | $774k | -2% | 9.3k | 83.29 |
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| Medtronic SHS (MDT) | 0.4 | $763k | -2% | 8.8k | 87.15 |
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| Deere & Company (DE) | 0.4 | $763k | 1.9k | 410.84 |
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| Abbott Laboratories (ABT) | 0.4 | $760k | 6.7k | 113.67 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $745k | -2% | 11k | 68.83 |
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| Wells Fargo & Company (WFC) | 0.4 | $743k | 13k | 57.96 |
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| Genuine Parts Company (GPC) | 0.4 | $725k | 4.7k | 154.93 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $707k | +3% | 14k | 50.69 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $665k | +6% | 26k | 25.51 |
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| Hershey Company (HSY) | 0.3 | $641k | 3.3k | 194.51 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $633k | 6.5k | 96.73 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $631k | -38% | 6.3k | 99.43 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.3 | $631k | +6% | 25k | 25.09 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $624k | -5% | 3.0k | 208.26 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $614k | 12k | 50.45 |
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| Bentley Sys Com Cl B (BSY) | 0.3 | $608k | -5% | 12k | 52.22 |
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| Lennox International (LII) | 0.3 | $579k | -4% | 1.2k | 488.94 |
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| Pool Corporation (POOL) | 0.3 | $572k | -6% | 1.4k | 403.50 |
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| Cooper Cos (COO) | 0.3 | $557k | NEW | 5.5k | 101.46 |
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| Zoetis Cl A (ZTS) | 0.3 | $552k | 3.3k | 169.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $549k | 3.0k | 182.61 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $543k | -2% | 6.1k | 88.44 |
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| Nordson Corporation (NDSN) | 0.3 | $531k | -4% | 1.9k | 274.50 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $521k | +2% | 12k | 42.55 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $517k | 11k | 46.00 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $513k | -4% | 1.9k | 264.20 |
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| Charles River Laboratories (CRL) | 0.3 | $506k | -2% | 1.9k | 270.95 |
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| Equifax (EFX) | 0.3 | $503k | -2% | 1.9k | 267.57 |
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| S&p Global (SPGI) | 0.3 | $499k | 1.2k | 425.44 |
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| Marriott Intl Cl A (MAR) | 0.2 | $489k | 1.9k | 252.31 |
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| Saia (SAIA) | 0.2 | $473k | 808.00 | 585.00 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $469k | -2% | 8.6k | 54.40 |
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| Watsco, Incorporated (WSO) | 0.2 | $468k | -3% | 1.1k | 432.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $461k | 3.8k | 120.99 |
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| Teradyne (TER) | 0.2 | $445k | -3% | 3.9k | 112.84 |
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| Rollins (ROL) | 0.2 | $442k | -3% | 9.5k | 46.27 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $441k | 11k | 40.29 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $440k | -3% | 13k | 33.47 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $433k | 2.6k | 164.29 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $433k | -7% | 9.5k | 45.59 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $424k | 3.8k | 111.70 |
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| Jack Henry & Associates (JKHY) | 0.2 | $418k | -3% | 2.4k | 173.77 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $418k | 6.3k | 65.88 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $407k | -4% | 1.4k | 301.44 |
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| Philip Morris International (PM) | 0.2 | $407k | NEW | 4.4k | 91.62 |
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| Aspen Technology (AZPN) | 0.2 | $400k | -5% | 1.9k | 213.28 |
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| Dolby Laboratories Com Cl A (DLB) | 0.2 | $387k | -2% | 4.6k | 83.76 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $386k | -3% | 4.2k | 92.42 |
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| Allegion Ord Shs (ALLE) | 0.2 | $383k | -2% | 2.8k | 134.72 |
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| Siteone Landscape Supply (SITE) | 0.2 | $375k | 2.1k | 174.55 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $371k | -3% | 577.00 | 642.06 |
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| Integer Hldgs (ITGR) | 0.2 | $369k | -2% | 3.2k | 116.68 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $355k | 3.1k | 113.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $354k | +482% | 5.8k | 60.74 |
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| ICF International (ICFI) | 0.2 | $351k | -2% | 2.3k | 150.65 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $350k | 815.00 | 429.33 |
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| Fair Isaac Corporation (FICO) | 0.2 | $350k | -4% | 280.00 | 1249.61 |
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| EnPro Industries (NPO) | 0.2 | $347k | 2.1k | 168.76 |
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| Selective Insurance (SIGI) | 0.2 | $340k | -3% | 3.1k | 109.18 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $340k | -3% | 3.3k | 103.79 |
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| Thor Industries (THO) | 0.2 | $340k | -2% | 2.9k | 117.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $338k | +11% | 3.1k | 110.54 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $335k | 3.3k | 101.41 |
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| SM Energy (SM) | 0.2 | $334k | 6.7k | 49.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $326k | NEW | 733.00 | 444.01 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $319k | 1.8k | 175.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $318k | 755.00 | 420.52 |
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| Altria (MO) | 0.2 | $313k | NEW | 7.2k | 43.62 |
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| Choice Hotels International (CHH) | 0.2 | $302k | +5% | 2.4k | 126.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $290k | 860.00 | 337.05 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $287k | -2% | 3.8k | 74.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $284k | 3.3k | 86.48 |
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| Exponent (EXPO) | 0.1 | $282k | -10% | 3.4k | 82.70 |
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| Patrick Industries (PATK) | 0.1 | $281k | 2.4k | 119.45 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $281k | 1.4k | 204.14 |
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| Csw Industrials (CSWI) | 0.1 | $280k | -2% | 1.2k | 234.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $280k | NEW | 2.4k | 116.25 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $273k | NEW | 3.1k | 89.35 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $271k | 2.5k | 110.13 |
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| Moelis & Co Cl A (MC) | 0.1 | $271k | -3% | 4.8k | 56.77 |
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| Franklin Electric (FELE) | 0.1 | $270k | -2% | 2.5k | 106.80 |
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| Ansys (ANSS) | 0.1 | $268k | -45% | 771.00 | 347.16 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $264k | 6.7k | 39.68 |
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| Korn Ferry Com New (KFY) | 0.1 | $262k | 4.0k | 65.75 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $259k | 2.2k | 118.27 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $256k | -4% | 2.8k | 90.44 |
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| South State Corporation (SSB) | 0.1 | $256k | 3.0k | 85.03 |
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| Kforce (KFRC) | 0.1 | $249k | -2% | 3.5k | 70.51 |
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| Cnx Resources Corporation (CNX) | 0.1 | $248k | -2% | 11k | 23.72 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $244k | 3.1k | 79.57 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $242k | 1.7k | 142.58 |
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| Blackbaud (BLKB) | 0.1 | $241k | +35% | 3.3k | 74.14 |
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| Addus Homecare Corp (ADUS) | 0.1 | $241k | -2% | 2.3k | 103.34 |
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| Stewart Information Services Corporation (STC) | 0.1 | $240k | 3.7k | 65.06 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $239k | 1.0k | 238.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $239k | 600.00 | 397.76 |
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| Atlantic Union B (AUB) | 0.1 | $237k | 6.7k | 35.31 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $237k | 3.2k | 74.98 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $237k | 3.0k | 79.91 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $234k | NEW | 1.0k | 225.92 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $233k | +4% | 5.0k | 47.06 |
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| Colfax Corp (ENOV) | 0.1 | $232k | NEW | 3.7k | 62.45 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $232k | NEW | 2.4k | 95.15 |
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| Balchem Corporation (BCPC) | 0.1 | $229k | -3% | 1.5k | 154.94 |
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| Marcus & Millichap (MMI) | 0.1 | $229k | 6.7k | 34.17 |
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| Onto Innovation (ONTO) | 0.1 | $227k | -33% | 1.3k | 181.08 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $227k | 13k | 17.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | NEW | 870.00 | 259.90 |
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| ExlService Holdings (EXLS) | 0.1 | $225k | 7.1k | 31.80 |
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| Benchmark Electronics (BHE) | 0.1 | $225k | NEW | 7.5k | 30.01 |
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| Dorman Products (DORM) | 0.1 | $224k | NEW | 2.3k | 96.39 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $218k | 37k | 5.93 |
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| Advanced Energy Industries (AEIS) | 0.1 | $217k | +8% | 2.1k | 101.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $214k | -8% | 623.00 | 343.94 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $209k | NEW | 1.8k | 117.21 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $202k | NEW | 3.1k | 65.95 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $202k | NEW | 1.0k | 201.50 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $169k | 15k | 11.14 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $133k | -2% | 15k | 9.09 |
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| Gray Television (GTN) | 0.0 | $95k | 15k | 6.32 |
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| Air Products & Chemicals (APD) | 0.0 | $59k | +502% | 19k | 3.02 |
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Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2021
- Heritage Wealth Management 2024 Q1 filed April 25, 2024
- Heritage Wealth Management 2023 Q4 filed Feb. 6, 2024
- Heritage Wealth Management 2022 Q4 filed Feb. 13, 2023
- Heritage Wealth Management 2022 Q3 filed Nov. 14, 2022
- Heritage Wealth Management 2022 Q2 filed Aug. 15, 2022
- Heritage Wealth Management 2022 Q1 filed Aug. 15, 2022
- Heritage Wealth Management 2021 Q3 filed Nov. 10, 2021
- Heritage Wealth Management 2021 Q2 filed Aug. 11, 2021
- Heritage Wealth Management 2021 Q1 filed July 16, 2021