Heritage Wealth Management

Heritage Wealth Management as of March 31, 2024

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