Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PG, USB, MSFT, JPM, and represent 19.21% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PG (+$18M), USB (+$17M), MSFT (+$13M), LLY (+$9.6M), WMT (+$8.0M), JNJ (+$6.8M), CAT (+$6.2M), CINF (+$6.0M), KLAC, CVX.
- Started 120 new stock positions in QCOM, DG, PFE, SYY, STX, EMR, MEDP, CLX, USA, GPGI.
- Reduced shares in these 10 stocks: , AAPL, CSCO, OTIS, , , AMD, BIL, VLO, CRM.
- Sold out of its positions in MQY, OTIS, PPL, Sealed Air, NOW.
- Heritage Wealth Management was a net buyer of stock by $180M.
- Heritage Wealth Management has $401M in assets under management (AUM), dropping by 98.45%.
- Central Index Key (CIK): 0001944755
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 272 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $19M | -2% | 66k | 289.36 |
|
| Procter & Gamble Company (PG) | 4.6 | $18M | NEW | 125k | 146.64 |
|
| Us Bancorp Com New (USB) | 4.1 | $17M | NEW | 275k | 60.40 |
|
| Microsoft Corporation (MSFT) | 3.3 | $13M | NEW | 36k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.6M | 29k | 327.33 |
|
|
| Eli Lilly & Co. (LLY) | 2.4 | $9.6M | NEW | 8.0k | 1199.43 |
|
| Wal-Mart Stores (WMT) | 2.0 | $8.0M | NEW | 71k | 113.26 |
|
| Johnson & Johnson (JNJ) | 1.7 | $6.8M | NEW | 27k | 253.97 |
|
| Cisco Systems (CSCO) | 1.6 | $6.4M | -5% | 54k | 117.46 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.6 | $6.3M | +6% | 135k | 46.94 |
|
| Caterpillar (CAT) | 1.5 | $6.2M | NEW | 5.8k | 1064.90 |
|
| Cincinnati Financial Corporation (CINF) | 1.5 | $6.0M | NEW | 32k | 185.14 |
|
| Abbvie (ABBV) | 1.3 | $5.3M | 21k | 251.63 |
|
|
| Valero Energy Corporation (VLO) | 1.1 | $4.5M | -3% | 17k | 260.44 |
|
| Allstate Corporation (ALL) | 1.1 | $4.3M | 18k | 237.94 |
|
|
| Chubb (CB) | 1.1 | $4.3M | 13k | 340.75 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $4.3M | -4% | 7.3k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | 21k | 200.09 |
|
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 1.0 | $4.1M | +10% | 82k | 50.71 |
|
| Kla Corp Com New (KLAC) | 1.0 | $4.1M | NEW | 14k | 301.71 |
|
| Analog Devices (ADI) | 1.0 | $4.0M | 10k | 397.17 |
|
|
| Chevron Corporation (CVX) | 1.0 | $3.9M | NEW | 24k | 165.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $3.9M | 31k | 124.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | +2% | 11k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | -2% | 11k | 353.33 |
|
| Merck & Co (MRK) | 0.9 | $3.7M | 29k | 128.50 |
|
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.8 | $3.3M | +15% | 85k | 39.31 |
|
| Deere & Company (DE) | 0.8 | $3.3M | NEW | 5.2k | 634.33 |
|
| Eaton Corp SHS (ETN) | 0.8 | $3.3M | 7.7k | 426.11 |
|
|
| Micron Technology (MU) | 0.8 | $3.2M | NEW | 2.8k | 1154.29 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.8 | $3.1M | 23k | 133.25 |
|
|
| Cameco Corporation (CCJ) | 0.8 | $3.1M | 30k | 101.86 |
|
|
| Broadcom (AVGO) | 0.7 | $3.0M | 7.8k | 377.77 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.9M | NEW | 4.2k | 686.83 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $2.9M | NEW | 54k | 52.76 |
|
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.7 | $2.8M | 86k | 32.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 20k | 136.72 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.7 | $2.7M | +15% | 103k | 26.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.7M | NEW | 5.6k | 477.57 |
|
| McDonald's Corporation (MCD) | 0.7 | $2.6M | NEW | 9.7k | 270.32 |
|
| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 0.6 | $2.5M | +9% | 58k | 43.85 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.5M | +2% | 45k | 56.48 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.6 | $2.5M | +3% | 53k | 47.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.5M | NEW | 25k | 98.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.4M | +4% | 11k | 212.76 |
|
| Amazon (AMZN) | 0.6 | $2.4M | +2% | 10k | 238.34 |
|
| Coca-Cola Company (KO) | 0.6 | $2.2M | NEW | 28k | 81.27 |
|
| Philip Morris International (PM) | 0.5 | $2.2M | NEW | 12k | 180.91 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $2.2M | +6% | 35k | 62.20 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $2.1M | 21k | 98.59 |
|
|
| ConocoPhillips (COP) | 0.5 | $2.1M | 20k | 103.96 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 16k | 126.58 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $2.0M | 26k | 79.41 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 11k | 189.73 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 14k | 146.55 |
|
|
| Etf Ser Solutions Bahl Ga Grow Etf (BGIG) | 0.5 | $1.9M | 54k | 35.89 |
|
|
| At&t (T) | 0.5 | $1.9M | 92k | 20.70 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $1.9M | NEW | 11k | 170.08 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | -2% | 7.2k | 255.67 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.8M | 29k | 62.89 |
|
|
| PNC Financial Services (PNC) | 0.5 | $1.8M | NEW | 7.4k | 246.21 |
|
| International Business Machines (IBM) | 0.5 | $1.8M | NEW | 6.5k | 281.20 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | NEW | 6.2k | 272.00 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $1.6M | 11k | 146.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.8k | 935.50 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | NEW | 20k | 80.57 |
|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $1.6M | +4% | 34k | 46.24 |
|
| Pepsi (PEP) | 0.4 | $1.5M | NEW | 11k | 135.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | -2% | 3.0k | 500.39 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $1.5M | +2% | 40k | 36.53 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.4M | 10k | 144.61 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.4M | NEW | 7.0k | 205.29 |
|
| Encompass Health Corp (EHC) | 0.4 | $1.4M | 14k | 101.08 |
|
|
| Emerson Electric (EMR) | 0.3 | $1.3M | NEW | 9.4k | 143.15 |
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.3 | $1.3M | +24% | 52k | 25.85 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.3M | NEW | 15k | 90.60 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | NEW | 3.5k | 373.73 |
|
| CSX Corporation (CSX) | 0.3 | $1.2M | NEW | 26k | 47.53 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.2M | -10% | 13k | 90.74 |
|
| WESCO International (WCC) | 0.3 | $1.2M | -6% | 3.4k | 345.43 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.3 | $1.2M | +23% | 28k | 41.10 |
|
| Stryker Corporation (SYK) | 0.3 | $1.2M | NEW | 3.7k | 314.84 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 20k | 56.98 |
|
|
| Waste Management (WM) | 0.3 | $1.2M | 5.2k | 222.88 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.3 | $1.1M | +11% | 21k | 53.50 |
|
| Home Depot (HD) | 0.3 | $1.1M | NEW | 3.2k | 352.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | NEW | 3.1k | 370.06 |
|
| Qualcomm (QCOM) | 0.3 | $1.1M | NEW | 6.2k | 184.78 |
|
| Amgen (AMGN) | 0.3 | $1.1M | 3.1k | 362.12 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.1M | NEW | 36k | 31.10 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.1M | NEW | 18k | 62.21 |
|
| American Tower Reit (AMT) | 0.3 | $1.1M | +88% | 6.7k | 163.57 |
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.3 | $1.1M | NEW | 49k | 22.36 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | NEW | 3.5k | 303.12 |
|
| Kroger (KR) | 0.3 | $1.1M | NEW | 19k | 55.53 |
|
| Nextera Energy (NEE) | 0.3 | $1.1M | 12k | 87.77 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 55k | 19.12 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.0M | NEW | 11k | 93.38 |
|
| Phillips 66 (PSX) | 0.3 | $1.0M | NEW | 6.0k | 169.05 |
|
| Ge Vernova (GEV) | 0.2 | $993k | -5% | 845.00 | 1174.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $985k | NEW | 56k | 17.73 |
|
| Verizon Communications (VZ) | 0.2 | $981k | 23k | 42.34 |
|
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.2 | $974k | 6.3k | 154.26 |
|
|
| Visa Com Cl A (V) | 0.2 | $970k | 2.8k | 343.09 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $968k | 1.3k | 736.47 |
|
|
| Capital Group New Geography SHS (CGNG) | 0.2 | $951k | +14% | 25k | 37.46 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $948k | 6.1k | 156.71 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $940k | NEW | 16k | 57.84 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $905k | NEW | 2.1k | 433.33 |
|
| T Rowe Price Exchange-traded Us High Yield (THYF) | 0.2 | $904k | +7% | 18k | 51.56 |
|
| Fifth Third Ban (FITB) | 0.2 | $897k | NEW | 16k | 56.37 |
|
| Jabil Circuit (JBL) | 0.2 | $889k | NEW | 2.3k | 385.48 |
|
| Meta Platforms Cl A (META) | 0.2 | $840k | 1.5k | 563.29 |
|
|
| Norfolk Southern (NSC) | 0.2 | $839k | NEW | 2.7k | 314.59 |
|
| Astrazeneca Ord (AZN) | 0.2 | $837k | NEW | 4.4k | 189.62 |
|
| Xcel Energy (XEL) | 0.2 | $831k | 10k | 80.30 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $824k | -15% | 44k | 18.87 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $804k | -8% | 11k | 75.25 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $783k | 1.0k | 746.75 |
|
|
| T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) | 0.2 | $780k | +9% | 16k | 49.77 |
|
| Travelers Companies (TRV) | 0.2 | $769k | 2.3k | 330.12 |
|
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| AmerisourceBergen (COR) | 0.2 | $747k | 2.6k | 282.98 |
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| Equinix (EQIX) | 0.2 | $745k | 715.00 | 1042.39 |
|
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.2 | $739k | +5% | 9.5k | 78.03 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $721k | 9.4k | 76.40 |
|
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| Globe Life (GL) | 0.2 | $721k | -3% | 4.0k | 178.68 |
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| Automatic Data Processing (ADP) | 0.2 | $720k | -2% | 3.2k | 223.95 |
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| salesforce (CRM) | 0.2 | $709k | -17% | 4.5k | 156.66 |
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| Air Products & Chemicals (APD) | 0.2 | $709k | -2% | 2.4k | 293.18 |
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| Everpure Cl A (P) | 0.2 | $705k | 9.0k | 78.79 |
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| Motorola Solutions Com New (MSI) | 0.2 | $696k | NEW | 1.7k | 415.29 |
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| Applied Materials (AMAT) | 0.2 | $688k | 952.00 | 723.00 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $663k | +97% | 12k | 56.16 |
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| D.R. Horton (DHI) | 0.2 | $653k | -7% | 4.0k | 162.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $647k | NEW | 863.00 | 749.27 |
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| Enbridge (ENB) | 0.2 | $646k | 12k | 54.21 |
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|
| Intel Corporation (INTC) | 0.2 | $645k | NEW | 4.6k | 139.63 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $637k | NEW | 8.7k | 73.41 |
|
| Sempra Energy (SRE) | 0.2 | $637k | NEW | 6.9k | 92.71 |
|
| Crown Castle Intl (CCI) | 0.2 | $637k | +36% | 8.4k | 75.73 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $634k | +15% | 33k | 19.06 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $621k | NEW | 6.7k | 92.27 |
|
| Hp (HPQ) | 0.2 | $618k | -7% | 28k | 21.94 |
|
| Corning Incorporated (GLW) | 0.2 | $612k | NEW | 2.4k | 255.43 |
|
| Cardinal Health (CAH) | 0.2 | $609k | -10% | 2.6k | 237.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $596k | NEW | 2.5k | 236.62 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.1 | $585k | +14% | 14k | 40.58 |
|
| American Electric Power Company (AEP) | 0.1 | $583k | 4.3k | 136.81 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $579k | 6.3k | 91.57 |
|
|
| Altria (MO) | 0.1 | $568k | 7.9k | 71.95 |
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| AFLAC Incorporated (AFL) | 0.1 | $559k | 4.8k | 117.25 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $550k | NEW | 5.6k | 98.20 |
|
| Western Digital (WDC) | 0.1 | $546k | NEW | 854.00 | 638.72 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $541k | 825.00 | 655.89 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $539k | NEW | 17k | 31.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $537k | NEW | 19k | 27.70 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $530k | 16k | 33.52 |
|
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $529k | +43% | 12k | 44.48 |
|
| 3M Company (MMM) | 0.1 | $510k | 3.2k | 161.91 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $509k | NEW | 5.5k | 93.40 |
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| American Express Company (AXP) | 0.1 | $508k | 1.5k | 338.25 |
|
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| UnitedHealth (UNH) | 0.1 | $505k | 1.2k | 415.63 |
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| Pfizer (PFE) | 0.1 | $500k | NEW | 21k | 24.08 |
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| Boeing Company (BA) | 0.1 | $496k | 2.3k | 216.47 |
|
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| American Water Works (AWK) | 0.1 | $493k | 3.8k | 131.58 |
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| Generac Holdings (GNRC) | 0.1 | $493k | NEW | 1.7k | 292.81 |
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| Honeywell International (HON) | 0.1 | $493k | NEW | 2.2k | 223.85 |
|
| Honeywell Aerospace (HONA) | 0.1 | $486k | NEW | 2.2k | 221.08 |
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| Royce Value Trust (RVT) | 0.1 | $485k | NEW | 26k | 18.47 |
|
| Intercontinental Exchange (ICE) | 0.1 | $478k | 3.9k | 123.11 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $475k | NEW | 933.00 | 509.31 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $470k | 5.4k | 86.65 |
|
|
| Genpact SHS (G) | 0.1 | $468k | -10% | 17k | 27.50 |
|
| Public Service Enterprise (PEG) | 0.1 | $465k | NEW | 5.7k | 81.16 |
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| Proshares Tr Msci Eafe Divd (EFAD) | 0.1 | $462k | 11k | 42.84 |
|
|
| Tesla Motors (TSLA) | 0.1 | $448k | +2% | 1.1k | 420.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $447k | -2% | 4.6k | 96.58 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $444k | NEW | 7.7k | 57.62 |
|
| KB Home (KBH) | 0.1 | $444k | 7.1k | 62.59 |
|
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| SYSCO Corporation (SYY) | 0.1 | $443k | NEW | 5.3k | 83.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $440k | 18k | 24.55 |
|
|
| Dollar General (DG) | 0.1 | $431k | NEW | 3.7k | 115.11 |
|
| Anthem (ELV) | 0.1 | $428k | 1.1k | 386.89 |
|
|
| Teradyne (TER) | 0.1 | $427k | NEW | 883.00 | 483.84 |
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| Southern Company (SO) | 0.1 | $427k | NEW | 4.5k | 95.71 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $418k | NEW | 8.3k | 50.58 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $418k | 210.00 | 1989.44 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $416k | NEW | 2.6k | 158.03 |
|
| Piper Sandler Companies Com New (PIPR) | 0.1 | $401k | NEW | 5.5k | 72.34 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $400k | NEW | 8.0k | 50.23 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $399k | NEW | 4.2k | 95.14 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $399k | -5% | 3.4k | 116.67 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $398k | -4% | 4.9k | 80.82 |
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| Keysight Technologies (KEYS) | 0.1 | $397k | 1.1k | 350.07 |
|
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| Microchip Technology (MCHP) | 0.1 | $397k | NEW | 4.3k | 91.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $396k | NEW | 2.9k | 137.55 |
|
| Linde SHS (LIN) | 0.1 | $391k | 753.00 | 518.94 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $391k | NEW | 12k | 31.71 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $389k | NEW | 7.6k | 50.95 |
|
| Ea Series Trust Stri Us Ener Etf (DRLL) | 0.1 | $385k | 12k | 33.50 |
|
|
| Yum! Brands (YUM) | 0.1 | $369k | NEW | 2.3k | 159.86 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $368k | +5% | 6.2k | 58.92 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $363k | 2.3k | 158.66 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $361k | NEW | 1.5k | 242.42 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $358k | 2.7k | 132.22 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $355k | NEW | 20k | 17.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $350k | 1.0k | 334.82 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $350k | NEW | 4.2k | 82.65 |
|
| Nucor Corporation (NUE) | 0.1 | $346k | NEW | 1.6k | 222.75 |
|
| Evercore Class A (EVR) | 0.1 | $341k | 1.0k | 341.44 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | NEW | 681.00 | 501.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $339k | NEW | 2.3k | 148.32 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $339k | 481.00 | 703.96 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $330k | 7.8k | 42.19 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $321k | 1.2k | 267.34 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $320k | +2% | 4.1k | 77.03 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $316k | -3% | 8.6k | 36.73 |
|
| American Financial (AFG) | 0.1 | $315k | -8% | 2.3k | 139.94 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $313k | NEW | 489.00 | 640.76 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $311k | 6.1k | 50.61 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $309k | NEW | 1.9k | 166.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $305k | 827.00 | 368.38 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $301k | NEW | 52k | 5.81 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $301k | NEW | 6.6k | 45.70 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $299k | 2.3k | 127.81 |
|
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.1 | $299k | 7.3k | 41.18 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $296k | NEW | 4.1k | 71.86 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | NEW | 989.00 | 298.07 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $285k | NEW | 2.0k | 141.89 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | NEW | 3.3k | 85.49 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $283k | -39% | 3.1k | 91.64 |
|
| Axon Enterprise (AXON) | 0.1 | $280k | NEW | 500.00 | 560.61 |
|
| MetLife (MET) | 0.1 | $274k | +2% | 3.2k | 84.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $274k | 533.00 | 513.60 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $273k | NEW | 515.00 | 529.59 |
|
| TJX Companies (TJX) | 0.1 | $273k | NEW | 1.8k | 151.50 |
|
| Dominion Resources (D) | 0.1 | $272k | 4.0k | 68.29 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $267k | 3.6k | 73.35 |
|
|
| Cme (CME) | 0.1 | $265k | 1.2k | 220.81 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $265k | NEW | 978.00 | 270.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $261k | NEW | 2.6k | 102.19 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $261k | NEW | 11k | 23.94 |
|
| Rockwell Automation (ROK) | 0.1 | $260k | NEW | 526.00 | 495.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $260k | NEW | 3.4k | 77.12 |
|
| Prologis (PLD) | 0.1 | $255k | 1.9k | 135.47 |
|
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $251k | 884.00 | 283.79 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $246k | 4.2k | 58.26 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $241k | NEW | 3.4k | 71.26 |
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $241k | 5.0k | 48.15 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $231k | NEW | 470.00 | 491.16 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $231k | 8.4k | 27.59 |
|
|
| Prudential Financial (PRU) | 0.1 | $222k | NEW | 2.1k | 107.93 |
|
| Cummins (CMI) | 0.1 | $222k | NEW | 311.00 | 713.21 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $220k | 1.2k | 176.65 |
|
|
| Gpgi Com Cl A (GPGI) | 0.1 | $216k | NEW | 14k | 15.85 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $216k | 22k | 9.64 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $216k | NEW | 1.3k | 168.48 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $215k | 955.00 | 225.49 |
|
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.1 | $215k | NEW | 9.6k | 22.40 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $213k | NEW | 835.00 | 254.50 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $209k | NEW | 2.0k | 104.48 |
|
| Clorox Company (CLX) | 0.1 | $208k | NEW | 2.2k | 95.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $207k | NEW | 214.00 | 965.00 |
|
| General Dynamics Corporation (GD) | 0.1 | $206k | NEW | 582.00 | 354.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | NEW | 4.2k | 48.57 |
|
| Putnam Etf Trust Franklin Muni (FTMU) | 0.0 | $199k | NEW | 25k | 7.93 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $177k | -28% | 11k | 15.77 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $165k | 11k | 15.04 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $160k | 16k | 9.81 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $146k | 15k | 9.57 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $98k | 11k | 8.92 |
|
|
| Byrna Technologies Com New (BYRN) | 0.0 | $97k | NEW | 15k | 6.71 |
|
Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2024
- Heritage Wealth Management 2026 Q2 filed July 28, 2026
- Heritage Wealth Management 2026 Q1 filed April 20, 2026
- 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