Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPEM, SMMD, EFA, USHY, IVV, and represent 30.01% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: J, CLOA, AZN, ABBV, SHYG, HYBB, ZTS, GBTC, BJ, VRIG.
- Started 11 new stock positions in AMZN, COST, BJ, GOOG, HYBB, SPY, CLOA, NVDA, J, AZN. GBTC.
- Reduced shares in these 10 stocks: SPEM, IGSB, , SLQD, IVV, MUB, HON, NEAR, AVGO, SMMD.
- Sold out of its positions in GOLF, APD, AMT, ANSS, AUB, ENOV, DORM, EXLS, FSCO, IGSB. NEAR, SLQD, ESGD, EAGG, KFRC, MPC, MCRI, ONTO, PR, VUG.
- Heritage Wealth Management was a net seller of stock by $-15M.
- Heritage Wealth Management has $180M in assets under management (AUM), dropping by -8.24%.
- Central Index Key (CIK): 0001834505
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 168 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 9.3 | $17M | -9% | 443k | 37.67 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 6.7 | $12M | -3% | 194k | 62.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.9 | $8.8M | -2% | 113k | 78.33 |
|
| Ishares Tr Broad Usd High (USHY) | 4.9 | $8.7M | -3% | 241k | 36.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $7.7M | -11% | 14k | 547.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $6.7M | 69k | 97.07 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $4.5M | -4% | 50k | 88.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $3.8M | -9% | 53k | 72.64 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | -10% | 7.6k | 446.94 |
|
| Apple (AAPL) | 1.8 | $3.3M | -7% | 16k | 210.62 |
|
| Xpel (XPEL) | 1.6 | $2.9M | 82k | 35.56 |
|
|
| Kla Corp Com New (KLAC) | 1.3 | $2.4M | -14% | 2.9k | 824.45 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.3M | -9% | 43k | 53.53 |
|
| Broadcom (AVGO) | 1.3 | $2.3M | -20% | 1.4k | 1605.19 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $2.3M | -3% | 35k | 64.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.2M | -9% | 11k | 202.89 |
|
| Analog Devices (ADI) | 1.2 | $2.1M | -8% | 9.1k | 228.25 |
|
| Stryker Corporation (SYK) | 1.1 | $1.9M | -10% | 5.6k | 340.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.8M | -8% | 5.9k | 303.41 |
|
| Lowe's Companies (LOW) | 1.0 | $1.8M | -9% | 8.1k | 220.46 |
|
| McKesson Corporation (MCK) | 1.0 | $1.8M | 3.0k | 584.04 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | -8% | 1.9k | 905.56 |
|
| Home Depot (HD) | 1.0 | $1.8M | -4% | 5.1k | 344.27 |
|
| Merck & Co (MRK) | 0.9 | $1.6M | -8% | 13k | 123.80 |
|
| Visa Com Cl A (V) | 0.9 | $1.6M | -8% | 6.1k | 262.46 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | -7% | 6.1k | 259.31 |
|
| ConocoPhillips (COP) | 0.9 | $1.5M | -6% | 14k | 114.38 |
|
| Te Connectivity SHS | 0.9 | $1.5M | -8% | 10k | 150.43 |
|
| Abbvie (ABBV) | 0.8 | $1.5M | +53% | 8.9k | 171.52 |
|
| Emerson Electric (EMR) | 0.8 | $1.5M | -3% | 14k | 110.16 |
|
| UnitedHealth (UNH) | 0.8 | $1.4M | -9% | 2.7k | 509.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.4M | -9% | 3.1k | 441.10 |
|
| Jacobs Engineering Group (J) | 0.7 | $1.3M | NEW | 9.6k | 139.71 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | -7% | 6.8k | 194.52 |
|
| Intercontinental Exchange (ICE) | 0.7 | $1.3M | -8% | 9.5k | 136.90 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | -6% | 12k | 100.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | -7% | 28k | 39.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.1M | -7% | 1.0k | 1022.28 |
|
| Honeywell International (HON) | 0.6 | $1.0M | -38% | 4.8k | 213.54 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $981k | +89% | 23k | 42.20 |
|
| Moody's Corporation (MCO) | 0.5 | $968k | -9% | 2.3k | 420.85 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $962k | -7% | 6.7k | 142.75 |
|
| Relx Sponsored Adr (RELX) | 0.5 | $956k | -7% | 21k | 45.88 |
|
| Zoetis Cl A (ZTS) | 0.5 | $934k | +65% | 5.4k | 173.37 |
|
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.5 | $926k | NEW | 18k | 51.94 |
|
| Powershares Actively Managed Var Rate Invt (VRIG) | 0.5 | $926k | +46% | 37k | 25.14 |
|
| EOG Resources (EOG) | 0.5 | $900k | -7% | 7.2k | 125.87 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $899k | +35% | 35k | 25.51 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $881k | -8% | 3.3k | 269.09 |
|
| Intel Corporation (INTC) | 0.5 | $838k | -19% | 27k | 30.97 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $797k | -7% | 6.7k | 119.32 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $793k | -15% | 4.8k | 165.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $792k | -45% | 7.4k | 106.55 |
|
| Wells Fargo & Company (WFC) | 0.4 | $762k | 13k | 59.39 |
|
|
| Alcon Ord Shs (ALC) | 0.4 | $754k | -8% | 8.5k | 89.08 |
|
| Aon Shs Cl A (AON) | 0.4 | $728k | -9% | 2.5k | 293.57 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $718k | -9% | 8.5k | 84.95 |
|
| Suncor Energy (SU) | 0.4 | $711k | -18% | 19k | 38.10 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $710k | NEW | 9.1k | 77.99 |
|
| Haleon Spon Ads (HLN) | 0.4 | $701k | -9% | 85k | 8.26 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $691k | -2% | 14k | 50.66 |
|
| Cisco Systems (CSCO) | 0.4 | $688k | -7% | 15k | 47.51 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $657k | -8% | 9.8k | 66.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $655k | -3% | 2.9k | 226.24 |
|
| Abbott Laboratories (ABT) | 0.4 | $646k | -6% | 6.2k | 103.91 |
|
| Deere & Company (DE) | 0.4 | $636k | -8% | 1.7k | 373.54 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $631k | -9% | 5.9k | 106.46 |
|
| Medtronic SHS (MDT) | 0.3 | $629k | -8% | 8.0k | 78.71 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $628k | -18% | 28k | 22.57 |
|
| Genuine Parts Company (GPC) | 0.3 | $598k | -7% | 4.3k | 138.32 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $566k | +10% | 12k | 45.58 |
|
| Hershey Company (HSY) | 0.3 | $562k | -7% | 3.1k | 183.83 |
|
| Lennox International (LII) | 0.3 | $549k | -13% | 1.0k | 534.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $549k | 3.0k | 182.55 |
|
|
| Teradyne (TER) | 0.3 | $519k | -11% | 3.5k | 148.27 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $499k | -13% | 10k | 49.36 |
|
| S&p Global (SPGI) | 0.3 | $480k | -8% | 1.1k | 446.03 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $478k | -11% | 1.7k | 279.32 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $474k | +10% | 11k | 45.22 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $469k | 1.9k | 241.77 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.3 | $462k | NEW | 10k | 46.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $452k | 3.8k | 118.60 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $450k | 2.6k | 170.70 |
|
|
| Philip Morris International (PM) | 0.2 | $446k | 4.4k | 101.33 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $442k | -11% | 953.00 | 463.48 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $442k | -3% | 8.3k | 53.04 |
|
| Cooper Cos (COO) | 0.2 | $431k | -10% | 4.9k | 87.30 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $429k | -11% | 5.5k | 78.58 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $417k | -33% | 4.2k | 99.49 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $413k | -11% | 3.4k | 122.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $409k | 6.3k | 64.95 |
|
|
| Rollins (ROL) | 0.2 | $407k | -12% | 8.3k | 48.79 |
|
| Nordson Corporation (NDSN) | 0.2 | $405k | -9% | 1.7k | 231.92 |
|
| Equifax (EFX) | 0.2 | $400k | -12% | 1.6k | 242.39 |
|
| Pool Corporation (POOL) | 0.2 | $384k | -11% | 1.3k | 307.38 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $374k | -10% | 251.00 | 1488.68 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $374k | -10% | 1.2k | 308.93 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $373k | +18% | 1.0k | 364.51 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $366k | NEW | 6.9k | 53.24 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $366k | -20% | 8.7k | 42.05 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $362k | -9% | 2.2k | 166.01 |
|
| Charles River Laboratories (CRL) | 0.2 | $349k | -9% | 1.7k | 206.58 |
|
| Saia (SAIA) | 0.2 | $344k | -10% | 725.00 | 474.29 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $341k | -11% | 12k | 29.40 |
|
| Aspen Technology | 0.2 | $333k | -10% | 1.7k | 198.63 |
|
| Integer Hldgs (ITGR) | 0.2 | $328k | -10% | 2.8k | 115.79 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $328k | -14% | 3.6k | 91.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $326k | -4% | 5.6k | 58.52 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $325k | -11% | 4.1k | 79.23 |
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| Altria (MO) | 0.2 | $324k | 7.1k | 45.55 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $318k | 3.3k | 96.13 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $317k | -2% | 3.0k | 106.67 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $310k | -7% | 3.0k | 102.30 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $310k | -10% | 2.8k | 110.08 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $309k | NEW | 3.5k | 87.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 755.00 | 406.80 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $307k | 1.8k | 168.79 |
|
|
| Allegion Ord Shs (ALLE) | 0.2 | $302k | -10% | 2.6k | 118.16 |
|
| Exponent (EXPO) | 0.2 | $288k | -11% | 3.0k | 95.11 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $284k | -9% | 2.2k | 128.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $283k | -19% | 591.00 | 479.11 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $282k | -9% | 520.00 | 542.71 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $280k | -11% | 722.00 | 387.99 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $279k | 1.4k | 203.03 |
|
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| ICF International (ICFI) | 0.2 | $279k | -19% | 1.9k | 148.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 2.4k | 115.11 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $277k | 3.3k | 83.76 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $272k | 2.4k | 112.40 |
|
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| EnPro Industries (NPO) | 0.1 | $269k | -10% | 1.8k | 145.58 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $266k | -11% | 2.7k | 98.17 |
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| Selective Insurance (SIGI) | 0.1 | $260k | -11% | 2.8k | 93.85 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $257k | NEW | 2.1k | 123.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $257k | NEW | 472.00 | 544.22 |
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| Benchmark Electronics (BHE) | 0.1 | $256k | -13% | 6.5k | 39.46 |
|
| SM Energy (SM) | 0.1 | $254k | -12% | 5.9k | 43.23 |
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| Csw Industrials (CSW) | 0.1 | $253k | -20% | 954.00 | 265.23 |
|
| Choice Hotels International (CHH) | 0.1 | $252k | -11% | 2.1k | 118.98 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $252k | 1.7k | 147.92 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $250k | 2.2k | 113.48 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $250k | 2.8k | 88.13 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $247k | -3% | 1.0k | 246.63 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $247k | 1.0k | 246.07 |
|
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| Thor Industries (THO) | 0.1 | $244k | -9% | 2.6k | 93.46 |
|
| Moelis & Co Cl A (MC) | 0.1 | $243k | -10% | 4.3k | 56.87 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $243k | -10% | 2.1k | 116.11 |
|
| Korn Ferry Com New (KFY) | 0.1 | $243k | -9% | 3.6k | 67.14 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $242k | -9% | 2.8k | 87.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | +2% | 891.00 | 267.51 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $235k | 600.00 | 391.13 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $233k | -10% | 1.9k | 121.41 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $228k | 1.8k | 127.48 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | NEW | 1.2k | 183.42 |
|
| Patrick Industries (PATK) | 0.1 | $227k | -10% | 2.1k | 108.54 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $227k | -9% | 3.5k | 65.05 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $226k | -11% | 9.3k | 24.30 |
|
| Blackbaud (BLKB) | 0.1 | $220k | -10% | 2.9k | 76.17 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $217k | -12% | 5.8k | 37.17 |
|
| Franklin Electric (FELE) | 0.1 | $217k | -11% | 2.3k | 96.31 |
|
| Marcus & Millichap (MMI) | 0.1 | $207k | 6.6k | 31.52 |
|
|
| Amazon (AMZN) | 0.1 | $206k | NEW | 1.1k | 193.25 |
|
| Balchem Corporation (BCPC) | 0.1 | $206k | -9% | 1.3k | 153.94 |
|
| South State Corporation | 0.1 | $205k | -10% | 2.7k | 76.43 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $205k | -11% | 1.9k | 108.74 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $204k | -11% | 3.3k | 62.08 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $202k | NEW | 238.00 | 849.99 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $140k | -11% | 13k | 10.46 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $92k | -8% | 13k | 6.87 |
|
| Gray Television (GTN) | 0.0 | $71k | -9% | 14k | 5.20 |
|
Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2021
- Heritage Wealth Management 2024 Q2 filed July 30, 2024
- Heritage Wealth Management 2024 Q1 filed April 25, 2024
- Heritage Wealth Management 2023 Q4 filed Feb. 6, 2024
- Heritage Wealth Management 2022 Q4 filed Feb. 13, 2023
- Heritage Wealth Management 2022 Q3 filed Nov. 14, 2022
- Heritage Wealth Management 2022 Q2 filed Aug. 15, 2022
- Heritage Wealth Management 2022 Q1 filed Aug. 15, 2022
- Heritage Wealth Management 2021 Q3 filed Nov. 10, 2021
- Heritage Wealth Management 2021 Q2 filed Aug. 11, 2021
- Heritage Wealth Management 2021 Q1 filed July 16, 2021