Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, USB, PG, JPM, and represent 20.01% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NRG, RSP, CGNG, FNDF, COWZ, BUFB, TCAF, VIGI, AVUV, CGDG.
- Started 13 new stock positions in ZS, NOW, ALLW, HPE, CGDG, SDVY, VOE, SHEL, SLV, DUSA. FIIG, APP, NRG.
- Reduced shares in these 10 stocks: , PG, CAT, AAPL, JNJ, VOO, LLY, CGCB, SOXX, GSIE.
- Sold out of its positions in BYRN, CLX, UTF, CMI, Exxon Mobil Corporation, GD, GSIE, GSLC, PPA, SOXX. ITB, VTS, STX.
- Heritage Wealth Management was a net seller of stock by $-2.9M.
- Heritage Wealth Management has $401M in assets under management (AUM), dropping by -0.05%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $21M | -3% | 64k | 333.02 |
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| Microsoft Corporation (MSFT) | 4.5 | $18M | 35k | 512.90 |
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| Us Bancorp Com New (USB) | 3.9 | $16M | 272k | 57.76 |
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| Procter & Gamble Company (PG) | 3.9 | $16M | -14% | 107k | 145.28 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $9.7M | 29k | 330.83 |
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| Eli Lilly & Co. (LLY) | 2.2 | $8.8M | -4% | 7.6k | 1157.08 |
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| Wal-Mart Stores (WMT) | 1.8 | $7.1M | -2% | 69k | 103.92 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.5M | -8% | 25k | 264.74 |
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| Valero Energy Corporation (VLO) | 1.6 | $6.4M | -3% | 17k | 387.60 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.6 | $6.3M | +3% | 141k | 44.78 |
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| Cisco Systems (CSCO) | 1.5 | $5.8M | 54k | 107.63 |
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| Abbvie (ABBV) | 1.4 | $5.5M | 21k | 261.59 |
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| Cincinnati Financial Corporation (CINF) | 1.3 | $5.2M | 32k | 159.37 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.8M | 21k | 228.38 |
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| Chevron Corporation (CVX) | 1.2 | $4.6M | -4% | 23k | 204.21 |
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| Advanced Micro Devices (AMD) | 1.1 | $4.3M | -4% | 7.0k | 611.76 |
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| Chubb (CB) | 1.0 | $4.1M | 13k | 325.26 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $4.1M | +12% | 35k | 117.77 |
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| Merck & Co (MRK) | 1.0 | $4.1M | 28k | 145.31 |
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| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 1.0 | $4.1M | +2% | 84k | 48.19 |
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| Allstate Corporation (ALL) | 1.0 | $4.0M | 18k | 221.86 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 1.0 | $4.0M | +16% | 99k | 40.28 |
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| Caterpillar (CAT) | 1.0 | $3.9M | -16% | 4.8k | 810.79 |
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| Analog Devices (ADI) | 1.0 | $3.9M | -2% | 9.9k | 396.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | +3% | 11k | 344.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.6M | 10k | 340.74 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.9 | $3.5M | +21% | 66k | 53.75 |
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| Deere & Company (DE) | 0.9 | $3.5M | 5.1k | 671.55 |
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| Eaton Corp SHS (ETN) | 0.8 | $3.3M | 7.6k | 429.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.2M | +34% | 15k | 208.02 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $3.0M | +26% | 45k | 66.76 |
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| Micron Technology (MU) | 0.7 | $3.0M | 2.8k | 1065.11 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $2.8M | 7.2k | 395.42 |
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| Broadcom (AVGO) | 0.7 | $2.7M | 7.8k | 351.18 |
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| Cameco Corporation (CCJ) | 0.7 | $2.7M | +2% | 31k | 86.67 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.7 | $2.7M | 86k | 30.91 |
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| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 0.7 | $2.6M | +12% | 65k | 40.70 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.6M | +2% | 46k | 56.22 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.6M | 5.6k | 456.19 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.6M | -3% | 13k | 194.93 |
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| Amazon (AMZN) | 0.6 | $2.5M | 10k | 249.15 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.6 | $2.5M | +3% | 24k | 103.24 |
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| ConocoPhillips (COP) | 0.6 | $2.5M | 20k | 125.15 |
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| Coca-Cola Company (KO) | 0.6 | $2.5M | +3% | 29k | 86.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.4M | -18% | 3.4k | 700.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.4M | 25k | 94.54 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.6 | $2.4M | -2% | 51k | 45.98 |
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| Philip Morris International (PM) | 0.6 | $2.3M | 12k | 190.81 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.6 | $2.3M | -12% | 91k | 24.98 |
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| McDonald's Corporation (MCD) | 0.6 | $2.2M | 9.5k | 230.93 |
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| At&t (T) | 0.5 | $2.2M | -2% | 90k | 24.40 |
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| Cintas Corporation (CTAS) | 0.5 | $2.1M | 11k | 195.06 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $2.1M | +3% | 27k | 79.72 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $2.0M | -2% | 29k | 70.00 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 11k | 185.65 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $2.0M | -3% | 20k | 96.58 |
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| Etf Ser Solutions Bahl Ga Grow Etf (BGIG) | 0.5 | $1.9M | 54k | 35.16 |
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| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.5 | $1.9M | +24% | 42k | 44.64 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 16k | 114.01 |
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| Oracle Corporation (ORCL) | 0.5 | $1.8M | 13k | 137.30 |
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| Encompass Health Corp (EHC) | 0.4 | $1.7M | 14k | 121.49 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.4 | $1.7M | +39% | 39k | 42.27 |
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| PNC Financial Services (PNC) | 0.4 | $1.6M | 7.4k | 222.26 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $1.6M | -2% | 11k | 148.65 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.6M | -3% | 6.0k | 272.11 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.4 | $1.6M | +28% | 67k | 24.07 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $1.6M | +3% | 21k | 78.42 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.6M | +2% | 15k | 106.48 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.8k | 910.37 |
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| Capital Group New Geography SHS (CGNG) | 0.4 | $1.6M | +68% | 43k | 36.45 |
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| Phillips 66 (PSX) | 0.4 | $1.5M | 6.0k | 255.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.5M | +44% | 16k | 94.42 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.4 | $1.5M | +33% | 29k | 51.12 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $1.5M | -2% | 39k | 37.47 |
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| Emerson Electric (EMR) | 0.4 | $1.5M | 9.4k | 155.10 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.4M | 10k | 144.63 |
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| International Business Machines (IBM) | 0.4 | $1.4M | 6.6k | 219.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | -4% | 2.8k | 497.95 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 13k | 98.83 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.3M | +14% | 41k | 31.47 |
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| Amgen (AMGN) | 0.3 | $1.3M | -2% | 3.1k | 421.50 |
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| American Tower Reit (AMT) | 0.3 | $1.2M | +12% | 7.6k | 163.69 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $1.2M | 7.0k | 175.98 |
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| Pepsi (PEP) | 0.3 | $1.2M | -13% | 9.6k | 126.72 |
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| WESCO International (WCC) | 0.3 | $1.2M | 3.4k | 359.59 |
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| CSX Corporation (CSX) | 0.3 | $1.2M | -4% | 25k | 46.51 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $1.2M | 3.1k | 374.28 |
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| Everpure Cl A (P) | 0.3 | $1.2M | 8.8k | 130.78 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.3 | $1.1M | 6.3k | 179.33 |
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| Kroger (KR) | 0.3 | $1.1M | 19k | 58.62 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 6.1k | 184.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 55k | 19.77 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 20k | 54.43 |
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| First Trust Enhanced Equity Income Fund (FFA) | 0.3 | $1.1M | 48k | 22.24 |
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| T Rowe Price Exchange-traded Us High Yield (THYF) | 0.3 | $1.1M | +22% | 22k | 49.80 |
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| Waste Management (WM) | 0.3 | $1.1M | 5.2k | 203.92 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | -4% | 1.4k | 725.18 |
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| salesforce (CRM) | 0.3 | $1.0M | 4.5k | 229.57 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.0M | 18k | 57.22 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.0M | -8% | 3.2k | 312.29 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | 2.8k | 359.33 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.7k | 275.39 |
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| Verizon Communications (VZ) | 0.3 | $1.0M | -5% | 22k | 45.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $991k | +5% | 17k | 57.82 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $986k | 3.5k | 284.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $983k | 1.3k | 739.87 |
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| T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) | 0.2 | $966k | +24% | 20k | 49.57 |
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| Nextera Energy (NEE) | 0.2 | $917k | 12k | 75.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $908k | +49% | 13k | 70.15 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.2 | $873k | +64% | 20k | 44.50 |
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| Home Depot (HD) | 0.2 | $872k | -5% | 3.1k | 284.49 |
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| Hp (HPQ) | 0.2 | $871k | 28k | 31.28 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $863k | 6.1k | 142.56 |
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| Nrg Energy Com New (NRG) | 0.2 | $856k | NEW | 9.0k | 95.65 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $847k | 56k | 15.26 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $845k | 44k | 19.37 |
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| Travelers Companies (TRV) | 0.2 | $831k | 2.3k | 356.51 |
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| Automatic Data Processing (ADP) | 0.2 | $829k | 3.2k | 258.06 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.2 | $826k | +18% | 11k | 73.58 |
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| Norfolk Southern (NSC) | 0.2 | $824k | 2.7k | 309.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $800k | 1.0k | 762.51 |
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| AmerisourceBergen (COR) | 0.2 | $793k | 2.6k | 300.25 |
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| Ge Vernova (GEV) | 0.2 | $791k | 832.00 | 950.49 |
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| Fifth Third Ban (FITB) | 0.2 | $766k | -4% | 15k | 50.58 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.2 | $757k | +30% | 19k | 40.38 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $750k | 9.4k | 79.38 |
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| Motorola Solutions Com New (MSI) | 0.2 | $747k | 1.7k | 445.97 |
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| Equinix (EQIX) | 0.2 | $723k | 715.00 | 1011.58 |
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| Astrazeneca Ord (AZN) | 0.2 | $711k | 4.4k | 161.47 |
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| Xcel Energy (XEL) | 0.2 | $686k | -5% | 9.7k | 70.48 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $676k | 2.1k | 328.51 |
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| Air Products & Chemicals (APD) | 0.2 | $673k | 2.4k | 278.28 |
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| Globe Life (GL) | 0.2 | $667k | 4.0k | 165.65 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $662k | +8% | 36k | 18.35 |
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| Jabil Circuit (JBL) | 0.2 | $661k | 2.3k | 286.86 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $648k | 6.6k | 97.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $647k | +10% | 2.8k | 233.31 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $639k | 3.4k | 187.05 |
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| Newmont Mining Corporation (NEM) | 0.2 | $629k | 5.5k | 115.34 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $628k | 12k | 54.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $603k | -8% | 787.00 | 766.27 |
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| Intercontinental Exchange (ICE) | 0.1 | $590k | 3.9k | 152.03 |
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| Pfizer (PFE) | 0.1 | $583k | 20k | 28.52 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $566k | 5.6k | 101.13 |
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| Intel Corporation (INTC) | 0.1 | $557k | 4.6k | 120.23 |
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| Enbridge (ENB) | 0.1 | $554k | 12k | 46.49 |
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| Genpact SHS (G) | 0.1 | $553k | 17k | 32.53 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $552k | -24% | 8.1k | 68.50 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $549k | +36% | 10k | 52.62 |
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| Cardinal Health (CAH) | 0.1 | $549k | -3% | 2.5k | 222.50 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $547k | 6.3k | 86.48 |
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| D.R. Horton (DHI) | 0.1 | $546k | 4.0k | 136.65 |
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| Sempra Energy (SRE) | 0.1 | $535k | 6.9k | 77.96 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $534k | 17k | 31.40 |
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| AFLAC Incorporated (AFL) | 0.1 | $533k | 4.8k | 111.78 |
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| Altria (MO) | 0.1 | $519k | -2% | 7.7k | 67.34 |
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| 3M Company (MMM) | 0.1 | $517k | 3.2k | 164.14 |
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| American Electric Power Company (AEP) | 0.1 | $505k | 4.3k | 118.64 |
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| Applied Materials (AMAT) | 0.1 | $488k | 955.00 | 511.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $487k | -3% | 800.00 | 609.00 |
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| American Water Works (AWK) | 0.1 | $486k | 3.8k | 129.47 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $480k | 16k | 30.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $477k | -10% | 17k | 27.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $474k | +5% | 4.9k | 96.88 |
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| Honeywell International (HON) | 0.1 | $462k | 2.2k | 210.94 |
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| Ea Series Trust Stri Us Ener Etf (DRLL) | 0.1 | $460k | 12k | 40.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $456k | 676.00 | 675.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $451k | 933.00 | 483.48 |
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| American Express Company (AXP) | 0.1 | $449k | 1.5k | 304.10 |
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| Dollar General (DG) | 0.1 | $447k | 3.7k | 119.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $445k | -7% | 7.1k | 62.40 |
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| UnitedHealth (UNH) | 0.1 | $444k | 1.2k | 367.08 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $431k | -6% | 5.1k | 85.10 |
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| Anthem (ELV) | 0.1 | $430k | 1.1k | 388.71 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $427k | -2% | 4.8k | 89.10 |
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| Boeing Company (BA) | 0.1 | $426k | 2.3k | 186.05 |
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| SYSCO Corporation (SYY) | 0.1 | $413k | 5.3k | 77.96 |
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| Royce Value Trust (RVT) | 0.1 | $408k | -9% | 24k | 17.13 |
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| Keysight Technologies (KEYS) | 0.1 | $400k | -3% | 1.1k | 364.04 |
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| Western Digital (WDC) | 0.1 | $397k | +2% | 873.00 | 454.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $395k | -3% | 2.5k | 155.20 |
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| Proshares Tr Msci Eafe Divd (EFAD) | 0.1 | $392k | -15% | 9.1k | 42.98 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $391k | 8.3k | 47.36 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $390k | 7.9k | 49.22 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $388k | 18k | 21.76 |
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| Liberty Media Corp Del Com Ser C (FWONK) | 0.1 | $388k | 4.2k | 92.40 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $386k | 2.3k | 168.42 |
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| Tesla Motors (TSLA) | 0.1 | $378k | 1.1k | 354.81 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $375k | NEW | 10k | 37.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $372k | +18% | 976.00 | 380.84 |
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| Southern Company (SO) | 0.1 | $369k | 4.5k | 82.89 |
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| Piper Sandler Companies Com New (PIPR) | 0.1 | $366k | 5.5k | 65.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $366k | -8% | 11k | 32.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $365k | +29% | 4.3k | 84.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $364k | -4% | 201.00 | 1811.67 |
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| Linde SHS (LIN) | 0.1 | $357k | 753.00 | 474.65 |
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| Crown Castle Intl (CCI) | 0.1 | $353k | -37% | 5.3k | 66.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $353k | +47% | 5.0k | 70.62 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $350k | 8.6k | 40.67 |
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| Generac Holdings (GNRC) | 0.1 | $349k | 1.7k | 206.95 |
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| Corning Incorporated (GLW) | 0.1 | $346k | -6% | 2.3k | 153.76 |
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| Ssga Active Tr Sst Bridgewater (ALLW) | 0.1 | $343k | NEW | 12k | 28.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $339k | 4.2k | 80.06 |
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| Microchip Technology (MCHP) | 0.1 | $338k | 4.3k | 77.77 |
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| Teradyne (TER) | 0.1 | $336k | -5% | 838.00 | 400.91 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $334k | -3% | 19k | 17.37 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $330k | 6.2k | 53.28 |
|
|
| KB Home (KBH) | 0.1 | $330k | 7.1k | 46.47 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $329k | 2.7k | 121.25 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $328k | 6.2k | 52.50 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $325k | +4% | 2.4k | 136.04 |
|
| Medpace Hldgs (MEDP) | 0.1 | $322k | 515.00 | 624.18 |
|
|
| Nucor Corporation (NUE) | 0.1 | $317k | -12% | 1.4k | 233.75 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $316k | 482.00 | 656.28 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $316k | 1.9k | 170.73 |
|
|
| Cme (CME) | 0.1 | $315k | 1.2k | 262.06 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $309k | 1.5k | 207.18 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $309k | 1.2k | 256.85 |
|
|
| Yum! Brands (YUM) | 0.1 | $308k | -2% | 2.3k | 136.34 |
|
| American Financial (AFG) | 0.1 | $308k | 2.3k | 136.76 |
|
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.1 | $305k | 7.3k | 42.08 |
|
|
| MetLife (MET) | 0.1 | $303k | 3.2k | 94.16 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $302k | 2.3k | 128.93 |
|
|
| Proshares Tr S&p Smallcap 600 (SMDV) | 0.1 | $298k | 4.1k | 71.72 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $295k | -3% | 7.5k | 39.18 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $293k | NEW | 7.2k | 40.58 |
|
| Public Service Enterprise (PEG) | 0.1 | $291k | -24% | 4.3k | 67.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $291k | 528.00 | 551.47 |
|
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.1 | $289k | +47% | 14k | 20.38 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $285k | NEW | 5.2k | 54.68 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $285k | NEW | 980.00 | 290.43 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $284k | 835.00 | 339.56 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $281k | -2% | 4.0k | 69.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $269k | +10% | 3.7k | 71.95 |
|
| Evercore Class A (EVR) | 0.1 | $258k | 1.0k | 257.50 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $257k | 1.1k | 241.31 |
|
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $254k | 5.0k | 50.78 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $252k | 978.00 | 257.28 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $251k | 4.2k | 59.51 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $248k | -17% | 43k | 5.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $245k | -40% | 1.7k | 142.29 |
|
| Prologis (PLD) | 0.1 | $245k | 1.9k | 129.84 |
|
|
| Dominion Resources (D) | 0.1 | $241k | 4.0k | 60.52 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $240k | 2.6k | 93.96 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $239k | NEW | 1.2k | 199.42 |
|
| TJX Companies (TJX) | 0.1 | $238k | 1.8k | 132.31 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $232k | 1.3k | 183.16 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $228k | NEW | 4.2k | 54.51 |
|
| First Tr Exchange-traded Inter Grade Etf (FIIG) | 0.1 | $228k | NEW | 12k | 19.63 |
|
| Honeywell Aerospace (HONA) | 0.1 | $227k | -33% | 1.5k | 154.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 4.1k | 55.32 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $223k | -21% | 2.4k | 91.64 |
|
| Servicenow (NOW) | 0.1 | $223k | NEW | 1.7k | 134.01 |
|
| Prudential Financial (PRU) | 0.1 | $222k | -4% | 2.0k | 113.58 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | -20% | 789.00 | 280.09 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $221k | +6% | 12k | 19.05 |
|
| Rockwell Automation (ROK) | 0.1 | $219k | -4% | 502.00 | 435.33 |
|
| Shell Spon Ads (SHEL) | 0.1 | $214k | NEW | 2.3k | 95.05 |
|
| Trane Technologies SHS (TT) | 0.1 | $212k | 470.00 | 451.98 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $212k | 22k | 9.50 |
|
|
| Axon Enterprise (AXON) | 0.1 | $211k | 500.00 | 422.52 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $208k | 955.00 | 218.21 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $208k | NEW | 3.3k | 63.89 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $204k | 884.00 | 231.25 |
|
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.1 | $204k | NEW | 1.0k | 195.53 |
|
| Carrier Global Corporation (CARR) | 0.0 | $200k | 3.6k | 54.86 |
|
|
| Putnam Etf Trust Franklin Muni (FTMU) | 0.0 | $184k | 25k | 7.34 |
|
|
| Gpgi Com Cl A (GPGI) | 0.0 | $161k | 14k | 11.87 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $153k | 16k | 9.41 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $148k | 11k | 13.41 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $143k | 15k | 9.40 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $67k | 11k | 6.05 |
|
Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2024
- Heritage Wealth Management 2026 Q3 filed Oct. 28, 2026
- 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