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Heritage Wealth Management

Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PG, MSFT, AAPL, USB, JPM, and represent 24.44% of Heritage Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PG (+$5.7M), JCPB, CRM, XOP, BUFB, JGRO, TMSL, FNDF, IVW, CGHM.
Started 17 new stock positions in PLD, VALE, KEYS, GSIE, SLV, SCHF, MEDP, RJF, B, ITB. ASML, EVTR, GSLC, CGCB, CGHM, IVW, XAR.
Reduced shares in these 10 stocks: , NOG, UPS, MSFT, AAPL, BSX, TXN, JPM, , ORCL.
Sold out of its positions in BSX, FANG, CRGY, SHOT, SPLB, TXN, UPS, VTRS.
Heritage Wealth Management was a net buyer of stock by $12M.
Heritage Wealth Management has $341M in assets under management (AUM), dropping by 10.25%.
Central Index Key (CIK): 0001944755

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Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Procter & Gamble Company (PG)	6.8	$23M	+32%	151k	153.65	View chart
Microsoft Corporation (MSFT)	5.5	$19M	-2%	36k	517.96	View chart
Apple (AAPL)	5.3	$18M	-2%	71k	254.63	View chart
Us Bancorp Del Com New (USB)	4.0	$14M		279k	48.33	View chart
JPMorgan Chase & Co. (JPM)	2.9	$9.8M	-2%	31k	315.43	View chart
Wal-Mart Stores (WMT)	2.2	$7.5M		73k	103.06	View chart
Eli Lilly & Co. (LLY)	1.9	$6.6M	-3%	8.6k	763.00	View chart
Abbvie (ABBV)	1.5	$5.2M		23k	231.54	View chart
Cincinnati Financial Corporation (CINF)	1.5	$5.1M		33k	158.10	View chart
Johnson & Johnson (JNJ)	1.5	$5.1M		27k	185.42	View chart
Kroger (KR)	1.3	$4.3M		64k	67.41	View chart
Cisco Systems (CSCO)	1.2	$4.0M		59k	68.42	View chart
Allstate Corporation (ALL)	1.2	$4.0M		18k	214.65	View chart
NVIDIA Corporation (NVDA)	1.2	$3.9M	-4%	21k	186.58	View chart
Oracle Corporation (ORCL)	1.1	$3.8M	-5%	14k	281.24	View chart
Chevron Corporation (CVX)	1.1	$3.7M		24k	155.29	View chart
Chubb (CB)	1.1	$3.6M		13k	282.25	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	1.1	$3.6M	+54%	76k	47.55	View chart
McDonald's Corporation (MCD)	0.9	$3.1M		10k	303.89	View chart
Eaton Corporation SHS (ETN)	0.9	$3.1M	-2%	8.3k	374.25	View chart
Valero Energy Corporation (VLO)	0.9	$3.1M		18k	170.26	View chart
Caterpillar (CAT)	0.9	$3.0M		6.3k	477.15	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.8	$2.8M		28k	99.53	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.8	$2.7M		11k	243.55	View chart
Broadcom (AVGO)	0.8	$2.7M	-4%	8.2k	329.91	View chart
Analog Devices (ADI)	0.8	$2.6M		11k	245.70	View chart
At&t (T)	0.8	$2.6M		93k	28.24	View chart
Cameco Corporation (CCJ)	0.8	$2.6M		31k	83.86	View chart
Bahl & Gaynor Small/mid Cap Income Growth Etf Bahl Gaynor Sml (SMIG)	0.7	$2.5M		86k	29.62	View chart
Merck & Co (MRK)	0.7	$2.4M	+13%	29k	83.93	View chart
Deere & Company (DE)	0.7	$2.4M		5.2k	457.26	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.7	$2.3M	-7%	3.8k	612.36	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.3M		21k	112.75	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.7	$2.3M	-2%	9.6k	243.10	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.7	$2.3M	+13%	40k	57.10	View chart
Cintas Corporation (CTAS)	0.7	$2.3M		11k	205.26	View chart
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR)	0.6	$2.2M	+2%	23k	96.68	View chart
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP)	0.6	$2.2M	-5%	46k	47.61	View chart
Amazon (AMZN)	0.6	$2.1M		9.7k	219.57	View chart
Duke Energy Corporation Com New (DUK)	0.6	$2.1M		17k	123.75	View chart
Abbott Laboratories (ABT)	0.6	$2.0M		15k	133.94	View chart
ConocoPhillips (COP)	0.6	$2.0M		21k	94.59	View chart
Philip Morris International (PM)	0.6	$2.0M		12k	162.19	View chart
J P Morgan Etf Active Value Etf Active Value Etf (JAVA)	0.6	$2.0M	+12%	29k	68.96	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.6	$2.0M	+13%	20k	100.25	View chart
International Business Machines (IBM)	0.6	$1.9M		6.7k	282.16	View chart
Encompass Health Corp (EHC)	0.5	$1.9M		15k	127.02	View chart
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP)	0.5	$1.9M	+109%	14k	132.20	View chart
Coca-Cola Company (KO)	0.5	$1.8M		28k	66.32	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.8M		11k	167.33	View chart
Kla Corporation Com New (KLAC)	0.5	$1.8M	-5%	1.6k	1078.60	View chart
Innovator Etfs Tr Laddered Allocation Buffer Laddered Alc Bfr (BUFB)	0.5	$1.8M	+84%	49k	35.74	View chart
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF)	0.5	$1.7M	+32%	40k	42.96	View chart
Etf Ser Solutions Bahl & Gaynor Income Bahl & Gaynor In (BGIG)	0.5	$1.7M		53k	32.21	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	0.5	$1.7M	+41%	18k	93.75	View chart
salesforce (CRM)	0.5	$1.7M	+172%	7.2k	237.00	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.5	$1.7M		3.3k	502.74	View chart
Costco Wholesale Corporation (COST)	0.5	$1.6M		1.8k	925.65	View chart
Marathon Petroleum Corp (MPC)	0.5	$1.6M		8.5k	192.74	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$1.6M		5.6k	279.29	View chart
Home Depot (HD)	0.4	$1.5M		3.8k	405.19	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.4	$1.5M		5.2k	293.72	View chart
PNC Financial Services (PNC)	0.4	$1.5M		7.4k	200.94	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.4	$1.5M	-2%	7.9k	189.70	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.4	$1.5M	+5%	26k	57.47	View chart
Union Pacific Corporation (UNP)	0.4	$1.5M	-2%	6.2k	236.38	View chart
Stryker Corporation (SYK)	0.4	$1.4M		3.7k	369.67	View chart
Pepsi (PEP)	0.4	$1.4M	-4%	9.7k	140.44	View chart
T Rowe Price Etf Small Mid Cap Etf Small Mid Cap (TMSL)	0.4	$1.3M	+56%	37k	35.17	View chart
Advanced Micro Devices (AMD)	0.4	$1.3M		8.1k	161.79	View chart
Johnson Controls International SHS (JCI)	0.4	$1.3M		12k	109.95	View chart
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR)	0.4	$1.2M	+8%	37k	33.42	View chart
Emerson Electric (EMR)	0.4	$1.2M		9.5k	131.18	View chart
Davis Select Worldwide Etf Select Wrld Wi (DWLD)	0.4	$1.2M	+9%	27k	45.23	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.3	$1.2M		19k	62.47	View chart
Freeport-mcmoran Incorporated Class B CL B (FCX)	0.3	$1.2M	+2%	30k	39.22	View chart
Waste Management (WM)	0.3	$1.1M		5.2k	220.83	View chart
Qualcomm (QCOM)	0.3	$1.1M		6.8k	166.36	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$1.1M		3.4k	328.14	View chart
Ge Aerospace Com New (GE)	0.3	$1.1M	-5%	3.7k	300.82	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$1.1M	+16%	64k	17.27	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.3	$1.1M		51k	21.52	View chart
Bank of New York Mellon Corporation (BK)	0.3	$1.1M		10k	108.96	View chart
Bank of America Corporation (BAC)	0.3	$1.1M		21k	51.59	View chart
Hp (HPQ)	0.3	$1.0M		39k	27.23	View chart
Verizon Communications (VZ)	0.3	$1.0M		23k	43.95	View chart
Air Products & Chemicals (APD)	0.3	$1.0M		3.7k	272.69	View chart
Honeywell International (HON)	0.3	$993k		4.7k	210.50	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.3	$983k		2.9k	341.38	View chart
Automatic Data Processing (ADP)	0.3	$980k		3.3k	293.50	View chart
CSX Corporation (CSX)	0.3	$953k		27k	35.51	View chart
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT)	0.3	$938k		18k	52.53	View chart
Nextera Energy (NEE)	0.3	$930k		12k	75.49	View chart
Phillips 66 (PSX)	0.3	$913k		6.7k	136.02	View chart
Xpo Logistics Inc equity (XPO)	0.3	$905k		7.0k	129.27	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.3	$898k	-7%	3.5k	254.28	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.3	$887k		9.9k	89.57	View chart
Xcel Energy (XEL)	0.3	$879k		11k	80.65	View chart
AmerisourceBergen (COR)	0.3	$871k		2.8k	312.53	View chart
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX)	0.3	$870k	+25%	33k	26.30	View chart
WESCO International (WCC)	0.2	$812k		3.8k	211.50	View chart
Norfolk Southern (NSC)	0.2	$801k		2.7k	300.41	View chart
Genpact SHS (G)	0.2	$794k		19k	41.89	View chart
Amgen (AMGN)	0.2	$791k		2.8k	282.21	View chart
Novartis Sponsored Adr (NVS)	0.2	$775k		6.0k	128.25	View chart
Motorola Solutions Incorporated Com New (MSI)	0.2	$766k		1.7k	457.29	View chart
Pure Storage Incorporated Class A Cl A (PSTG)	0.2	$763k		9.1k	83.81	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	0.2	$746k	+98%	9.6k	77.65	View chart
D.R. Horton (DHI)	0.2	$734k	-7%	4.3k	169.47	View chart
Pfizer (PFE)	0.2	$716k		28k	25.48	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$708k		1.1k	666.33	View chart
Charles Schwab Corporation (SCHW)	0.2	$707k		7.4k	95.47	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$678k		8.8k	76.72	View chart
Intercontinental Exchange (ICE)	0.2	$676k		4.0k	168.48	View chart
Fifth Third Ban (FITB)	0.2	$674k		15k	44.55	View chart
Travelers Companies (TRV)	0.2	$651k		2.3k	279.22	View chart
Micron Technology (MU)	0.2	$646k		3.9k	167.32	View chart
Sprott Asset Management Lp Physical Silver Tr Unit (PSLV)	0.2	$638k	+9%	41k	15.70	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.2	$629k		6.1k	103.07	View chart
Globe Life (GL)	0.2	$624k		4.4k	142.97	View chart
Enbridge (ENB)	0.2	$618k	+3%	12k	50.46	View chart
Sempra Energy (SRE)	0.2	$618k		6.9k	89.98	View chart
Ge Vernova (GEV)	0.2	$606k		986.00	614.90	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.2	$601k	-8%	19k	31.42	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.2	$595k	-2%	889.00	669.63	View chart
Archer Daniels Midland Company (ADM)	0.2	$584k	-2%	9.8k	59.74	View chart
American Express Company (AXP)	0.2	$579k	-5%	1.7k	332.16	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL)	0.2	$575k		6.7k	85.34	View chart
Northrop Grumman Corporation (NOC)	0.2	$573k		940.00	609.32	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.2	$566k		3.1k	182.42	View chart
Equinix (EQIX)	0.2	$565k		721.00	783.24	View chart
American Homes 4 Rent Class A Reit Cl A (AMH)	0.2	$562k		17k	33.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$555k	-4%	924.00	600.37	View chart
AFLAC Incorporated (AFL)	0.2	$550k		4.9k	111.70	View chart
Altria (MO)	0.2	$548k		8.3k	66.06	View chart
Royce Value Trust (RVT)	0.2	$542k		34k	16.13	View chart
3M Company (MMM)	0.2	$542k		3.5k	155.17	View chart
American Tower Reit (AMT)	0.2	$540k		2.8k	192.32	View chart
American Financial (AFG)	0.2	$526k	-5%	3.6k	145.72	View chart
American Water Works (AWK)	0.2	$522k		3.8k	139.19	View chart
Jabil Circuit (JBL)	0.1	$510k		2.4k	217.17	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.1	$509k		5.9k	86.30	View chart
Newmont Mining Corporation (NEM)	0.1	$502k		6.0k	84.31	View chart
Boeing Company (BA)	0.1	$497k		2.3k	215.83	View chart
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF)	0.1	$495k	+2%	26k	19.14	View chart
Public Service Enterprise (PEG)	0.1	$486k		5.8k	83.46	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.1	$474k	-3%	5.2k	91.75	View chart
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD)	0.1	$462k		11k	42.15	View chart
KB Home (KBH)	0.1	$460k		7.2k	63.64	View chart
Tesla Motors (TSLA)	0.1	$459k		1.0k	444.72	View chart
SYSCO Corporation (SYY)	0.1	$457k		5.6k	82.34	View chart
Cardinal Health (CAH)	0.1	$457k		2.9k	156.96	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$453k	-7%	2.1k	215.79	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Small & Mid Cap (JMEE)	0.1	$440k	+24%	6.9k	63.43	View chart
UnitedHealth (UNH)	0.1	$440k		1.3k	345.30	View chart
Liberty Media Corporation Del Com Lbty One S C Com Lbty One S C (FWONK)	0.1	$438k		4.2k	104.45	View chart
Canadian Pacific Kansas City (CP)	0.1	$430k	-4%	5.8k	74.49	View chart
Piper Jaffray Companies (PIPR)	0.1	$424k		1.2k	346.99	View chart
American Electric Power Company (AEP)	0.1	$423k		3.8k	112.50	View chart
Southern Company (SO)	0.1	$422k		4.5k	94.77	View chart
Kimberly-Clark Corporation (KMB)	0.1	$420k		3.4k	124.34	View chart
Vitesse Energy Incorporated Common Stock (VTS)	0.1	$420k		18k	23.23	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$417k	NEW	3.5k	120.72	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.1	$417k		15k	27.30	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$404k	+68%	1.1k	355.47	View chart
Boulder Growth & Income Fund (STEW)	0.1	$402k	-5%	22k	18.16	View chart
Anthem (ELV)	0.1	$399k	+3%	1.2k	323.01	View chart
Dollar General (DG)	0.1	$397k		3.8k	103.35	View chart
Capital Group Muni High-income Etf Municipal High I (CGHM)	0.1	$383k	NEW	15k	25.29	View chart
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA)	0.1	$376k		59k	6.34	View chart
Marsh & McLennan Companies (MMC)	0.1	$373k		1.9k	201.53	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$368k		2.6k	140.95	View chart
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF)	0.1	$362k		8.3k	43.78	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$361k	+2%	4.1k	87.31	View chart
Charter Communications Cl A (CHTR)	0.1	$358k		1.3k	275.11	View chart
Linde SHS (LIN)	0.1	$357k		751.00	475.00	View chart
Bristol Myers Squibb (BMY)	0.1	$348k		7.7k	45.10	View chart
Yum! Brands (YUM)	0.1	$347k		2.3k	152.00	View chart
Evercore Incorporated Class A Class A (EVR)	0.1	$337k		1.0k	337.32	View chart
Thermo Fisher Scientific (TMO)	0.1	$332k		684.00	485.02	View chart
Strive U.s. Energy Etf Strive Us Energy (DRLL)	0.1	$331k		12k	28.75	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC)	0.1	$327k	NEW	2.5k	130.29	View chart
Cme (CME)	0.1	$324k		1.2k	270.08	View chart
Eaton Vance Total Return Bond Etf Eaton Vance Tota (EVTR)	0.1	$319k	NEW	6.2k	51.45	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.1	$317k	NEW	12k	26.58	View chart
Generac Holdings (GNRC)	0.1	$316k		1.9k	167.40	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$313k		551.00	568.81	View chart
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA)	0.1	$312k		1.5k	209.26	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.1	$304k	-17%	2.1k	146.32	View chart
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ)	0.1	$302k		2.7k	111.56	View chart
Wells Fargo & Company (WFC)	0.1	$300k		3.6k	83.82	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	0.1	$299k		7.8k	38.23	View chart
Barrick Mining Corporation Com Shs (B)	0.1	$297k	NEW	9.1k	32.77	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.1	$294k		900.00	326.36	View chart
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE)	0.1	$292k		6.1k	47.63	View chart
Lam Research Corporation Com New (LRCX)	0.1	$284k		2.1k	133.90	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$282k		2.3k	120.50	View chart
Microchip Technology (MCHP)	0.1	$281k		4.4k	64.22	View chart
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG)	0.1	$276k		7.8k	35.60	View chart
Otis Worldwide Corp (OTIS)	0.1	$276k		3.0k	91.43	View chart
MetLife (MET)	0.1	$273k		3.3k	82.37	View chart
Spdr Health Care Select Sbi Healthcare (XLV)	0.1	$271k		2.0k	139.17	View chart
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV)	0.1	$271k	+2%	4.1k	66.64	View chart
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE)	0.1	$271k	NEW	6.6k	41.11	View chart
Clorox Company (CLX)	0.1	$266k		2.2k	123.28	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$264k		1.4k	186.49	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.1	$263k		441.00	595.43	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$261k		29k	9.05	View chart
Illinois Tool Works (ITW)	0.1	$261k		1.0k	260.76	View chart
TJX Companies (TJX)	0.1	$260k	-2%	1.8k	144.54	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.1	$260k	-3%	354.00	734.39	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$260k		5.2k	50.07	View chart
Dominion Resources (D)	0.1	$257k		4.2k	61.17	View chart
Alps Disruptive Technologies Etf Disruptive Tech (DTEC)	0.1	$256k		5.0k	51.14	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.1	$255k	+9%	2.1k	118.85	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$255k		531.00	479.61	View chart
Axon Enterprise (AXON)	0.1	$251k		350.00	717.64	View chart
Carrier Global Corporation (CARR)	0.1	$248k		4.1k	59.70	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	0.1	$246k		7.8k	31.38	View chart
Toyota Motor Corporation Ads Ads (TM)	0.1	$246k		1.3k	191.13	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$245k		3.3k	73.46	View chart
Cbre Group Incorporated Class A Cl A (CBRE)	0.1	$233k	-2%	1.5k	157.56	View chart
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC)	0.1	$231k		4.2k	54.76	View chart
Prudential Financial (PRU)	0.1	$226k		2.2k	103.74	View chart
Northern Oil And Gas Inc Mn (NOG)	0.1	$222k	-68%	9.0k	24.80	View chart
Trane Technologies SHS (TT)	0.1	$222k	-7%	525.00	421.96	View chart
PPL Corporation (PPL)	0.1	$220k		5.9k	37.16	View chart
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB)	0.1	$217k	NEW	2.0k	107.25	View chart
Starbucks Corporation (SBUX)	0.1	$216k	-8%	2.6k	84.60	View chart
Adams Express Company (ADX)	0.1	$215k		9.7k	22.30	View chart
Prologis (PLD)	0.1	$214k	NEW	1.9k	114.52	View chart
Medpace Hldgs (MEDP)	0.1	$213k	NEW	415.00	514.16	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$210k	-6%	8.5k	24.80	View chart
Joby Aviation Incorporated Common Stock (JOBY)	0.1	$210k	-3%	13k	16.14	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.1	$209k	-7%	3.2k	65.26	View chart
Raymond James Financial (RJF)	0.1	$209k	NEW	1.2k	172.61	View chart
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR)	0.1	$208k	NEW	884.00	234.96	View chart
Dow (DOW)	0.1	$206k	-19%	9.0k	22.93	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.1	$205k	NEW	4.8k	42.37	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	0.1	$204k		955.00	213.73	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.1	$204k	NEW	8.7k	23.28	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.1	$202k	NEW	209.00	968.09	View chart
Keysight Technologies (KEYS)	0.1	$202k	NEW	1.2k	174.92	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$183k		20k	9.10	View chart
Sentinelone Incorporated Class A Cl A (S)	0.1	$180k	-15%	10k	17.61	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$148k		16k	9.11	View chart
Royce Micro Capital Trust (RMT)	0.0	$128k		12k	10.39	View chart
Vale S A Sponsored Ads (VALE)	0.0	$120k	NEW	11k	10.86	View chart

Past Filings by Heritage Wealth Management

SEC 13F filings are viewable for Heritage Wealth Management going back to 2024

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

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