Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, MSFT, USB, JPM, and represent 22.48% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EVTR, JCPB, CGCB, ET, JBND, THYF, BUFB, TCAF, TBUX, CGNG.
- Started 23 new stock positions in GLW, FMDE, THYF, ET, VTIP, PVAL, CGUS, CEG, CGNG, SCHY. BND, INTC, CRGY, TCAF, ROK, VYMI, CCI, TBUX, AMAT, FTMU, JBND, ADBE, WY.
- Reduced shares in these 10 stocks: PG, XOP, AAPL, , VTV, VUG, AXON, CARR, DFAX, LLY.
- Sold out of its positions in ADX, AXON, CARR, DFAX, DOW, ITB, SLV, RJF, S, VUG. VTV, ZTS, TT.
- Heritage Wealth Management was a net buyer of stock by $11M.
- Heritage Wealth Management has $360M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001944755
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 258 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $21M | -5% | 143k | 143.31 |
|
| Apple (AAPL) | 5.2 | $19M | -3% | 68k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.8 | $17M | 36k | 483.62 |
|
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| Us Bancorp Del Com New (USB) | 4.1 | $15M | 278k | 53.36 |
|
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| JPMorgan Chase & Co. (JPM) | 2.7 | $9.8M | -2% | 30k | 322.22 |
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| Eli Lilly & Co. (LLY) | 2.5 | $9.0M | -2% | 8.4k | 1074.68 |
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| Wal-Mart Stores (WMT) | 2.2 | $8.1M | 73k | 111.41 |
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| Johnson & Johnson (JNJ) | 1.6 | $5.6M | 27k | 206.95 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.5 | $5.4M | +50% | 115k | 47.35 |
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| Cincinnati Financial Corporation (CINF) | 1.5 | $5.3M | 33k | 163.32 |
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| Abbvie (ABBV) | 1.4 | $5.1M | 22k | 228.49 |
|
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| Cisco Systems (CSCO) | 1.2 | $4.5M | 58k | 77.03 |
|
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| Chubb (CB) | 1.1 | $4.0M | 13k | 312.13 |
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| Kroger (KR) | 1.1 | $3.9M | 63k | 62.48 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | -2% | 21k | 186.50 |
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| Allstate Corporation (ALL) | 1.1 | $3.8M | 18k | 208.15 |
|
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| Chevron Corporation (CVX) | 1.0 | $3.6M | 24k | 152.41 |
|
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| Caterpillar (CAT) | 1.0 | $3.6M | 6.2k | 572.87 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.5M | 11k | 313.80 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.9 | $3.2M | +911% | 63k | 51.50 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $3.1M | +8% | 31k | 101.98 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.1M | -2% | 10k | 305.63 |
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| Merck & Co (MRK) | 0.8 | $3.0M | 29k | 105.26 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 9.6k | 313.00 |
|
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| Valero Energy Corporation (VLO) | 0.8 | $2.9M | 18k | 162.79 |
|
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| Analog Devices (ADI) | 0.8 | $2.9M | 11k | 271.20 |
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| Broadcom (AVGO) | 0.8 | $2.8M | 8.1k | 346.11 |
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| Cameco Corporation (CCJ) | 0.8 | $2.8M | 30k | 91.49 |
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| Oracle Corporation (ORCL) | 0.7 | $2.6M | 13k | 194.91 |
|
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.7 | $2.5M | +40% | 69k | 36.63 |
|
| Eaton Corp SHS (ETN) | 0.7 | $2.5M | -5% | 7.8k | 318.51 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.7 | $2.5M | 86k | 28.80 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.5M | +3% | 3.9k | 627.13 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 20k | 120.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.5M | +25% | 25k | 99.88 |
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| Deere & Company (DE) | 0.7 | $2.4M | 5.2k | 465.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.4M | +5% | 42k | 57.24 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.7 | $2.3M | +8% | 49k | 47.56 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $2.3M | +28% | 52k | 45.21 |
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| At&t (T) | 0.6 | $2.3M | 94k | 24.84 |
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|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.6 | $2.3M | +2% | 23k | 98.32 |
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| Amazon (AMZN) | 0.6 | $2.2M | 9.6k | 230.82 |
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| Cintas Corporation (CTAS) | 0.6 | $2.1M | 11k | 188.07 |
|
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| salesforce (CRM) | 0.6 | $2.1M | +7% | 7.7k | 264.91 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $2.0M | +28% | 33k | 60.17 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 11k | 183.40 |
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| Coca-Cola Company (KO) | 0.5 | $2.0M | 28k | 69.91 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 17k | 117.21 |
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| Philip Morris International (PM) | 0.5 | $2.0M | 12k | 160.40 |
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| International Business Machines (IBM) | 0.5 | $1.9M | -2% | 6.5k | 296.22 |
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| ConocoPhillips (COP) | 0.5 | $1.9M | 21k | 93.61 |
|
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| Abbott Laboratories (ABT) | 0.5 | $1.9M | 15k | 125.29 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.5 | $1.9M | +500% | 72k | 26.52 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $1.9M | +12% | 21k | 92.80 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | -6% | 1.5k | 1215.08 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $1.9M | -9% | 26k | 71.72 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 0.5 | $1.8M | +31% | 49k | 35.90 |
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| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.5 | $1.7M | 53k | 32.35 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | 5.6k | 303.89 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.7M | +11% | 8.8k | 191.57 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | -3% | 7.8k | 214.16 |
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| Pepsi (PEP) | 0.5 | $1.6M | +17% | 11k | 143.52 |
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| PNC Financial Services (PNC) | 0.4 | $1.5M | 7.4k | 208.73 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | -7% | 3.0k | 502.65 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.5M | 30k | 50.79 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.8k | 862.37 |
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| Encompass Health Corp (EHC) | 0.4 | $1.5M | -3% | 14k | 106.14 |
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| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $1.5M | +18% | 32k | 46.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.4M | -4% | 5.0k | 290.23 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.2k | 231.32 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | -2% | 12k | 119.75 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 8.4k | 162.63 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.3M | 38k | 34.26 |
|
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| Stryker Corporation (SYK) | 0.4 | $1.3M | 3.7k | 351.47 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.7k | 344.10 |
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| Emerson Electric (EMR) | 0.3 | $1.2M | 9.3k | 132.72 |
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| Qualcomm (QCOM) | 0.3 | $1.2M | 6.8k | 171.04 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 10k | 116.09 |
|
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| Waste Management (WM) | 0.3 | $1.1M | 5.2k | 219.71 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.1M | -2% | 3.6k | 308.03 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | -2% | 20k | 55.00 |
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| First Trust Enhanced Equity Income Fund (FFA) | 0.3 | $1.1M | 50k | 22.02 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 64k | 17.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | -5% | 3.2k | 335.26 |
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| Micron Technology (MU) | 0.3 | $1.1M | -2% | 3.7k | 285.41 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $1.0M | +6% | 43k | 23.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $999k | 19k | 53.83 |
|
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| Visa Com Cl A (V) | 0.3 | $996k | 2.8k | 350.71 |
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| Nextera Energy (NEE) | 0.3 | $989k | 12k | 80.28 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $984k | 18k | 55.15 |
|
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| Verizon Communications (VZ) | 0.3 | $969k | +2% | 24k | 40.73 |
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| CSX Corporation (CSX) | 0.3 | $965k | 27k | 36.25 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $953k | +5% | 10k | 91.45 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $952k | +30% | 13k | 75.85 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $951k | 7.0k | 135.91 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $941k | +4% | 35k | 27.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $925k | 3.6k | 257.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $921k | NEW | 56k | 16.49 |
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| Amgen (AMGN) | 0.3 | $920k | 2.8k | 327.32 |
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| WESCO International (WCC) | 0.3 | $909k | -3% | 3.7k | 244.64 |
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| AmerisourceBergen (COR) | 0.3 | $902k | -4% | 2.7k | 337.75 |
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| Genpact SHS (G) | 0.2 | $887k | 19k | 46.78 |
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| Honeywell International (HON) | 0.2 | $861k | -6% | 4.4k | 195.09 |
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| Automatic Data Processing (ADP) | 0.2 | $859k | 3.3k | 257.23 |
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| Phillips 66 (PSX) | 0.2 | $847k | -2% | 6.6k | 129.04 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $834k | 6.0k | 137.88 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.2 | $826k | +114% | 32k | 25.48 |
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| Hp (HPQ) | 0.2 | $824k | -4% | 37k | 22.28 |
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| Astrazeneca Sponsored Adr | 0.2 | $812k | 8.8k | 91.93 |
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| Xcel Energy (XEL) | 0.2 | $807k | 11k | 73.86 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $798k | NEW | 15k | 54.07 |
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| Spdr Series Trust State Street Spd (XOP) | 0.2 | $797k | -54% | 6.3k | 126.26 |
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| Norfolk Southern (NSC) | 0.2 | $770k | 2.7k | 288.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $762k | +34% | 1.2k | 614.34 |
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| T Rowe Price Etf Us High Yield (THYF) | 0.2 | $746k | NEW | 14k | 52.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $718k | 1.1k | 682.01 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $717k | -3% | 7.2k | 99.91 |
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| Fifth Third Ban (FITB) | 0.2 | $709k | 15k | 46.81 |
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| Air Products & Chemicals (APD) | 0.2 | $681k | -25% | 2.8k | 247.03 |
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| Travelers Companies (TRV) | 0.2 | $676k | 2.3k | 290.06 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $664k | NEW | 17k | 38.22 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.2 | $658k | NEW | 13k | 49.85 |
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| Motorola Solutions Com New (MSI) | 0.2 | $642k | 1.7k | 383.32 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $632k | 6.1k | 104.07 |
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| Pfizer (PFE) | 0.2 | $631k | -9% | 25k | 24.90 |
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| Intercontinental Exchange (ICE) | 0.2 | $628k | -3% | 3.9k | 161.96 |
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| Capital Group New Geography SHS (CGNG) | 0.2 | $627k | NEW | 20k | 31.93 |
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| D.R. Horton (DHI) | 0.2 | $624k | 4.3k | 144.03 |
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| Sempra Energy (SRE) | 0.2 | $606k | 6.9k | 88.29 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $605k | +22% | 32k | 19.07 |
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| American Express Company (AXP) | 0.2 | $603k | -6% | 1.6k | 369.95 |
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| Pure Storage Cl A (PSTG) | 0.2 | $600k | 9.0k | 67.01 |
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| Ge Vernova (GEV) | 0.2 | $595k | -7% | 911.00 | 653.57 |
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| Enbridge (ENB) | 0.2 | $587k | 12k | 47.83 |
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| Cardinal Health (CAH) | 0.2 | $586k | -2% | 2.9k | 205.50 |
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| Globe Life (GL) | 0.2 | $582k | -4% | 4.2k | 139.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $572k | -6% | 834.00 | 685.30 |
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| American Tower Reit (AMT) | 0.2 | $572k | +16% | 3.3k | 175.57 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.2 | $567k | +26% | 8.8k | 64.38 |
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| Newmont Mining Corporation (NEM) | 0.2 | $564k | -5% | 5.7k | 99.85 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $562k | 9.8k | 57.49 |
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| Equinix (EQIX) | 0.2 | $548k | 715.00 | 766.16 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $543k | 17k | 32.10 |
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| AFLAC Incorporated (AFL) | 0.2 | $541k | 4.9k | 110.27 |
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| 3M Company (MMM) | 0.1 | $536k | -4% | 3.4k | 160.08 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $536k | 940.00 | 570.21 |
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| Jabil Circuit (JBL) | 0.1 | $536k | 2.4k | 228.02 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $535k | -6% | 18k | 29.89 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $530k | -3% | 3.0k | 177.75 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $529k | -6% | 6.3k | 84.22 |
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| Dollar General (DG) | 0.1 | $510k | 3.8k | 132.77 |
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| Royce Value Trust (RVT) | 0.1 | $507k | -6% | 32k | 16.10 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $507k | NEW | 17k | 29.82 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $504k | NEW | 5.6k | 90.00 |
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| Boeing Company (BA) | 0.1 | $500k | 2.3k | 217.12 |
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| American Water Works (AWK) | 0.1 | $489k | 3.8k | 130.50 |
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| Altria (MO) | 0.1 | $479k | 8.3k | 57.66 |
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| American Financial (AFG) | 0.1 | $472k | -4% | 3.5k | 136.68 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $471k | +13% | 1.4k | 339.71 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $469k | 5.1k | 91.38 |
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| Tesla Motors (TSLA) | 0.1 | $469k | 1.0k | 449.72 |
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| Public Service Enterprise (PEG) | 0.1 | $468k | 5.8k | 80.30 |
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| Proshares Tr Msci Eafe Divd (EFAD) | 0.1 | $456k | 11k | 41.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $455k | 2.1k | 219.78 |
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| American Electric Power Company (AEP) | 0.1 | $438k | 3.8k | 115.31 |
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| UnitedHealth (UNH) | 0.1 | $427k | 1.3k | 330.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $423k | +14% | 4.7k | 89.46 |
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| Anthem (ELV) | 0.1 | $419k | -3% | 1.2k | 350.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $416k | 7.7k | 53.94 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $414k | -8% | 5.4k | 76.92 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $413k | 4.2k | 98.51 |
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| Crown Castle Intl (CCI) | 0.1 | $409k | NEW | 4.6k | 88.87 |
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| KB Home (KBH) | 0.1 | $407k | 7.2k | 56.41 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $399k | NEW | 11k | 36.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $395k | 681.00 | 579.45 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $394k | 9.1k | 43.55 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $394k | -7% | 5.4k | 73.63 |
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| SYSCO Corporation (SYY) | 0.1 | $391k | -4% | 5.3k | 73.69 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $390k | NEW | 7.9k | 49.46 |
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| Southern Company (SO) | 0.1 | $389k | 4.5k | 87.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $375k | 2.6k | 143.52 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $368k | -10% | 20k | 18.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $363k | -14% | 2.9k | 123.26 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $362k | 2.1k | 171.18 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $362k | -2% | 58k | 6.28 |
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| Yum! Brands (YUM) | 0.1 | $345k | 2.3k | 151.28 |
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| Marsh & McLennan Companies | 0.1 | $344k | 1.9k | 185.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 3.4k | 100.89 |
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| Evercore Class A (EVR) | 0.1 | $340k | 1.0k | 340.25 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $339k | -7% | 7.6k | 44.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $338k | -19% | 12k | 27.43 |
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| Wells Fargo & Company (WFC) | 0.1 | $334k | 3.6k | 93.20 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $328k | 12k | 28.53 |
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| Cme (CME) | 0.1 | $327k | 1.2k | 273.07 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $320k | -7% | 17k | 19.26 |
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| Linde SHS (LIN) | 0.1 | $320k | 751.00 | 426.39 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $320k | 1.5k | 214.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $319k | -29% | 805.00 | 396.31 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $311k | 2.7k | 114.66 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $308k | -2% | 539.00 | 570.88 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $306k | NEW | 13k | 23.69 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $302k | 2.0k | 154.80 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $297k | -8% | 825.00 | 360.13 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $290k | 7.8k | 37.03 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $285k | 2.3k | 121.75 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $283k | -3% | 5.9k | 47.79 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $283k | 6.6k | 42.94 |
|
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.1 | $280k | -6% | 7.3k | 38.56 |
|
| Microchip Technology (MCHP) | 0.1 | $279k | 4.4k | 63.72 |
|
|
| TJX Companies (TJX) | 0.1 | $277k | 1.8k | 153.61 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $276k | NEW | 6.9k | 40.23 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $274k | NEW | 6.0k | 45.57 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $274k | 1.3k | 214.13 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $273k | +4% | 5.4k | 50.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | +5% | 2.3k | 120.17 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $272k | 1.3k | 208.75 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $267k | -19% | 2.0k | 132.38 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $266k | 29k | 9.22 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $266k | 441.00 | 603.05 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $264k | NEW | 3.6k | 74.07 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $260k | -3% | 3.9k | 66.08 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $259k | +23% | 11k | 24.04 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $251k | 3.3k | 75.44 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | NEW | 713.00 | 349.99 |
|
| MetLife (MET) | 0.1 | $249k | -4% | 3.2k | 78.94 |
|
| Prudential Financial (PRU) | 0.1 | $246k | 2.2k | 112.88 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $246k | -6% | 2.8k | 87.35 |
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $243k | 5.0k | 48.58 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $242k | +3% | 366.00 | 660.10 |
|
| Illinois Tool Works (ITW) | 0.1 | $240k | -2% | 975.00 | 246.30 |
|
| Prologis (PLD) | 0.1 | $239k | 1.9k | 127.66 |
|
|
| Applied Materials (AMAT) | 0.1 | $239k | NEW | 928.00 | 256.99 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $238k | 1.5k | 160.79 |
|
|
| Dominion Resources (D) | 0.1 | $235k | -4% | 4.0k | 58.59 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $235k | 4.2k | 55.58 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $233k | 415.00 | 561.65 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $231k | 1.1k | 203.19 |
|
|
| Generac Holdings (GNRC) | 0.1 | $230k | -10% | 1.7k | 136.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $229k | +8% | 3.5k | 66.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $222k | 207.00 | 1069.86 |
|
|
| Clorox Company (CLX) | 0.1 | $218k | 2.2k | 100.81 |
|
|
| Intel Corporation (INTC) | 0.1 | $217k | NEW | 5.9k | 36.90 |
|
| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.6k | 84.21 |
|
|
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $213k | 884.00 | 241.24 |
|
|
| Corning Incorporated (GLW) | 0.1 | $212k | NEW | 2.4k | 87.56 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $210k | +9% | 9.8k | 21.47 |
|
| PPL Corporation (PPL) | 0.1 | $207k | 5.9k | 35.02 |
|
|
| Rockwell Automation (ROK) | 0.1 | $205k | NEW | 526.00 | 389.07 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $204k | 8.5k | 24.11 |
|
|
| Constellation Energy (CEG) | 0.1 | $203k | NEW | 574.00 | 353.27 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $202k | 955.00 | 211.24 |
|
|
| Putnam Etf Trust Franklin Muni (FTMU) | 0.1 | $196k | NEW | 25k | 7.82 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $192k | 20k | 9.53 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $145k | -15% | 11k | 13.20 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $145k | -6% | 15k | 9.48 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $143k | 11k | 13.03 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $129k | 12k | 10.43 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $97k | NEW | 12k | 8.39 |
|
Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2024
- Heritage Wealth Management 2025 Q4 filed Jan. 26, 2026
- Heritage Wealth Management 2025 Q3 filed Nov. 4, 2025
- Heritage Wealth Management 2025 Q2 filed Aug. 14, 2025
- Heritage Wealth Management 2025 Q1 filed April 29, 2025
- Heritage Wealth Management 2024 Q4 filed Feb. 5, 2025
- Heritage Wealth Management 2024 Q3 filed Oct. 31, 2024
- Heritage Wealth Management 2024 Q2 filed Sept. 9, 2024