Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMMD, SPEM, EFA, XPEL, AGG, and represent 26.93% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPEM (+$27M), SMMD (+$26M), EFA (+$17M), XPEL (+$16M), USHY (+$13M), AGG (+$13M), IVV (+$12M), EMB (+$9.3M), MSFT (+$7.4M), IEFA (+$6.6M).
- Started 61 new stock positions in AES, KBWR, STZ, ITW, WTW, IDV, CMS, SPXS, STWD, WDC.
- Reduced shares in these 10 stocks: EEM, IWB, HYG, IWP, JJSF, GIII, DKNG, Bscm etf, SNDL, BTO.
- Sold out of its positions in Abiomed, Acelrx Pharmaceuticals, AKAM, NLY, ARBK, Avalara, MUI, BTT, TCPC, CIXXF.
- Heritage Wealth Management was a net buyer of stock by $367M.
- Heritage Wealth Management has $700M in assets under management (AUM), dropping by 124.92%.
- Central Index Key (CIK): 0001834505
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 1077 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Heritage Wealth Management has 1077 total positions. Only the first 250 positions are shown.
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- Download the Heritage Wealth Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rusel 2500 Etf (SMMD) | 7.1 | $50M | +108% | 933k | 53.14 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.7 | $47M | +139% | 1.4M | 32.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.1 | $36M | +94% | 542k | 65.64 |
|
| Xpel (XPEL) | 4.6 | $32M | +100% | 539k | 60.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $25M | +111% | 253k | 96.99 |
|
| Ishares Tr Broad Usd High (USHY) | 3.4 | $24M | +127% | 680k | 34.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $22M | +115% | 56k | 384.21 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $17M | +127% | 196k | 84.59 |
|
| Microsoft Corporation (MSFT) | 2.0 | $14M | +108% | 60k | 239.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $13M | +108% | 205k | 61.64 |
|
| Apple (AAPL) | 1.6 | $11M | +105% | 85k | 129.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $10M | +108% | 59k | 174.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $7.8M | +65% | 41k | 191.19 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $7.0M | +116% | 69k | 100.92 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $6.8M | +114% | 145k | 46.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $6.6M | +144% | 62k | 105.52 |
|
| UnitedHealth (UNH) | 0.9 | $6.2M | +111% | 12k | 530.16 |
|
| Broadcom (AVGO) | 0.8 | $5.9M | +120% | 11k | 559.16 |
|
| Analog Devices (ADI) | 0.8 | $5.8M | +113% | 35k | 164.03 |
|
| Kla Corp Com New (KLAC) | 0.8 | $5.7M | +117% | 15k | 377.02 |
|
| ConocoPhillips (COP) | 0.8 | $5.6M | +93% | 47k | 118.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $5.5M | +74% | 36k | 151.85 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $5.4M | +105% | 179k | 30.07 |
|
| Lowe's Companies (LOW) | 0.8 | $5.3M | +120% | 27k | 199.24 |
|
| Visa Com Cl A (V) | 0.8 | $5.3M | +110% | 26k | 207.76 |
|
| Merck & Co (MRK) | 0.8 | $5.3M | +115% | 48k | 110.95 |
|
| Honeywell International (HON) | 0.8 | $5.3M | +118% | 25k | 214.30 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $5.2M | +97% | 104k | 49.82 |
|
| Stryker Corporation (SYK) | 0.7 | $4.8M | +117% | 20k | 244.49 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.7 | $4.8M | +98% | 100k | 47.86 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $4.7M | +118% | 8.6k | 545.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.4M | +129% | 17k | 266.84 |
|
| American Tower Reit (AMT) | 0.6 | $4.4M | +113% | 21k | 211.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.1M | +115% | 12k | 347.74 |
|
| Te Connectivity SHS (TEL) | 0.6 | $4.0M | +122% | 35k | 114.80 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $4.0M | +113% | 24k | 165.22 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.0M | +114% | 11k | 365.84 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $3.9M | +98% | 87k | 44.98 |
|
| Home Depot (HD) | 0.5 | $3.5M | +114% | 11k | 315.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.3M | +65% | 80k | 41.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.3M | +130% | 95k | 34.97 |
|
| Intercontinental Exchange (ICE) | 0.5 | $3.3M | +121% | 32k | 102.59 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $3.0M | +94% | 61k | 49.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $2.8M | +98% | 33k | 84.75 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $2.8M | +93% | 122k | 22.72 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.7M | +86% | 55k | 50.33 |
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.4 | $2.6M | +96% | 59k | 43.22 |
|
| Regions Financial Corporation (RF) | 0.4 | $2.5M | +114% | 117k | 21.56 |
|
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.4 | $2.5M | +95% | 109k | 23.22 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.4 | $2.5M | +94% | 30k | 82.01 |
|
| Cisco Systems (CSCO) | 0.3 | $2.4M | +113% | 51k | 47.64 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.4M | +115% | 22k | 109.79 |
|
| Crown Castle Intl (CCI) | 0.3 | $2.4M | +113% | 18k | 135.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | +111% | 6.1k | 382.43 |
|
| Aon Shs Cl A (AON) | 0.3 | $2.2M | +139% | 7.4k | 300.14 |
|
| Moody's Corporation (MCO) | 0.3 | $2.2M | +113% | 7.9k | 278.63 |
|
| EOG Resources (EOG) | 0.3 | $2.1M | +91% | 16k | 129.52 |
|
| Relx Sponsored Adr (RELX) | 0.3 | $2.0M | +126% | 74k | 27.72 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $2.0M | +151% | 27k | 76.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.0M | +146% | 3.7k | 546.36 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.9M | +232% | 20k | 96.96 |
|
| Buckle (BKE) | 0.3 | $1.9M | +100% | 41k | 45.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | +82% | 20k | 94.64 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.8M | +89% | 21k | 84.88 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.8M | +123% | 20k | 90.72 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.8M | +132% | 14k | 126.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | +141% | 11k | 158.03 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | +94% | 21k | 81.17 |
|
| S&p Global (SPGI) | 0.2 | $1.7M | +105% | 5.2k | 334.92 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.7M | +92% | 12k | 145.93 |
|
| Alcon Ord Shs (ALC) | 0.2 | $1.6M | +131% | 24k | 68.55 |
|
| Amazon (AMZN) | 0.2 | $1.6M | +105% | 19k | 84.00 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $1.5M | +111% | 21k | 72.57 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.5M | +78% | 21k | 71.84 |
|
| McKesson Corporation (MCK) | 0.2 | $1.5M | +100% | 3.9k | 375.12 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.4M | +21190% | 4.7k | 308.26 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.4M | +95% | 20k | 72.10 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.4M | +79% | 15k | 92.75 |
|
| Deere & Company (DE) | 0.2 | $1.4M | NEW | 3.3k | 428.76 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.4M | +93% | 14k | 98.65 |
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $1.4M | NEW | 55k | 24.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | +85% | 35k | 38.98 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.3M | +94% | 33k | 40.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | +156% | 18k | 74.49 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.3M | +114% | 3.3k | 399.91 |
|
| Pool Corporation (POOL) | 0.2 | $1.3M | +174% | 4.3k | 302.33 |
|
| Ansys (ANSS) | 0.2 | $1.3M | +210% | 5.4k | 241.59 |
|
| Medtronic SHS (MDT) | 0.2 | $1.3M | +136% | 17k | 77.72 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $1.3M | +98% | 28k | 46.74 |
|
| Cooper Cos Com New (COO) | 0.2 | $1.3M | +189% | 3.9k | 330.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +109% | 4.2k | 308.90 |
|
| Nordson Corporation (NDSN) | 0.2 | $1.3M | +124% | 5.4k | 237.72 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $1.3M | +110% | 2.1k | 598.58 |
|
| Icon SHS (ICLR) | 0.2 | $1.3M | +142% | 6.5k | 194.25 |
|
| Charles River Laboratories (CRL) | 0.2 | $1.2M | +149% | 5.7k | 217.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | +88% | 7.3k | 169.64 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $1.2M | +95% | 19k | 64.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +73% | 3.5k | 351.39 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.2M | +71% | 6.3k | 191.58 |
|
| Rollins (ROL) | 0.2 | $1.2M | +111% | 33k | 36.54 |
|
| Abb Sponsored Adr (ABBNY) | 0.2 | $1.2M | +100% | 39k | 30.46 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $1.2M | +128% | 32k | 36.96 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | +89% | 10k | 113.96 |
|
| CSX Corporation (CSX) | 0.2 | $1.1M | +100% | 37k | 30.98 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | +59% | 5.2k | 216.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | +146% | 10k | 108.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.1M | -49% | 29k | 37.90 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | +86% | 27k | 41.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.1M | +99% | 17k | 63.90 |
|
| Globus Med Cl A (GMED) | 0.2 | $1.1M | +236% | 15k | 74.27 |
|
| Copart (CPRT) | 0.2 | $1.1M | +351% | 17k | 60.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $999k | +127% | 14k | 72.35 |
|
| Equifax (EFX) | 0.1 | $998k | +131% | 5.1k | 194.36 |
|
| Exponent (EXPO) | 0.1 | $998k | +116% | 10k | 99.09 |
|
| Selective Insurance (SIGI) | 0.1 | $998k | +106% | 11k | 88.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $957k | +93% | 7.7k | 124.44 |
|
| CoStar (CSGP) | 0.1 | $957k | +106% | 12k | 77.28 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $955k | +145% | 3.7k | 256.41 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $951k | +99% | 34k | 28.43 |
|
| Teradyne (TER) | 0.1 | $932k | +153% | 11k | 87.35 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $931k | +128% | 15k | 62.08 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $930k | +152% | 7.9k | 117.32 |
|
| Chevron Corporation (CVX) | 0.1 | $900k | +109% | 5.0k | 179.49 |
|
| HEICO Corporation (HEI) | 0.1 | $889k | +103% | 5.8k | 153.64 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $887k | +70% | 26k | 34.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $882k | +135% | 6.3k | 140.37 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $875k | +113% | 19k | 45.88 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $867k | +227% | 12k | 70.54 |
|
| AutoZone (AZO) | 0.1 | $863k | +100% | 350.00 | 2466.18 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $817k | +129% | 7.8k | 105.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $794k | +72% | 9.0k | 88.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $794k | +103% | 3.0k | 266.31 |
|
| Danaher Corporation (DHR) | 0.1 | $793k | +104% | 3.0k | 265.42 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $786k | +112% | 7.1k | 110.31 |
|
| Comfort Systems USA (FIX) | 0.1 | $785k | +93% | 6.8k | 115.09 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $781k | +120% | 1.5k | 510.48 |
|
| Lennox International (LII) | 0.1 | $777k | +128% | 3.2k | 239.23 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $760k | +85% | 35k | 22.02 |
|
| Suncor Energy (SU) | 0.1 | $750k | +136% | 24k | 31.73 |
|
| Atlantic Union B (AUB) | 0.1 | $741k | +124% | 21k | 35.14 |
|
| Watsco, Incorporated (WSO) | 0.1 | $734k | +127% | 2.9k | 249.39 |
|
| Blackbaud (BLKB) | 0.1 | $718k | +122% | 12k | 58.86 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $718k | +130% | 9.3k | 76.89 |
|
| EnPro Industries (NPO) | 0.1 | $714k | +120% | 6.6k | 108.69 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $712k | +97% | 8.5k | 83.76 |
|
| Forward Air Corporation (FWRD) | 0.1 | $689k | +122% | 6.6k | 104.90 |
|
| Globant S A (GLOB) | 0.1 | $689k | +108% | 4.1k | 168.16 |
|
| Integer Hldgs (ITGR) | 0.1 | $679k | +129% | 9.9k | 68.46 |
|
| Franklin Electric (FELE) | 0.1 | $676k | +119% | 8.5k | 79.75 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $670k | +98% | 10k | 65.74 |
|
| Aspen Technology (AZPN) | 0.1 | $669k | +124% | 3.3k | 205.40 |
|
| Servicenow (NOW) | 0.1 | $667k | +110% | 1.7k | 388.27 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $667k | +115% | 3.8k | 175.58 |
|
| Paycom Software (PAYC) | 0.1 | $663k | +101% | 2.1k | 310.31 |
|
| Ritchie Bros. Auctioneers Inco | 0.1 | $654k | +100% | 11k | 57.83 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $654k | NEW | 27k | 23.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $651k | +94% | 2.7k | 241.85 |
|
| Ida (IDA) | 0.1 | $649k | +121% | 6.0k | 107.84 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $643k | +86% | 20k | 31.83 |
|
| Wal-Mart Stores (WMT) | 0.1 | $639k | +106% | 4.5k | 141.79 |
|
| South State Corporation (SSB) | 0.1 | $634k | +122% | 8.3k | 76.36 |
|
| Agree Realty Corporation (ADC) | 0.1 | $631k | +122% | 8.9k | 70.93 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $627k | +95% | 5.9k | 106.43 |
|
| Medpace Hldgs (MEDP) | 0.1 | $625k | +92% | 2.9k | 212.41 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $624k | +100% | 4.2k | 148.89 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $616k | +124% | 37k | 16.84 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $608k | +121% | 1.2k | 512.44 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $607k | +94% | 4.5k | 135.63 |
|
| Grand Canyon Education (LOPE) | 0.1 | $604k | +105% | 5.7k | 105.66 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $595k | +100% | 6.6k | 89.99 |
|
| Diodes Incorporated (DIOD) | 0.1 | $590k | +120% | 7.7k | 76.14 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $588k | +97% | 13k | 46.89 |
|
| Republic Services (RSG) | 0.1 | $585k | +103% | 4.5k | 128.99 |
|
| Barnes (B) | 0.1 | $585k | +128% | 14k | 40.85 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $583k | +96% | 4.0k | 146.14 |
|
| Moelis & Co Cl A (MC) | 0.1 | $582k | +137% | 15k | 38.37 |
|
| Five Below (FIVE) | 0.1 | $581k | +101% | 3.3k | 176.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $581k | +100% | 2.2k | 265.35 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $580k | +121% | 10k | 56.07 |
|
| Onto Innovation (ONTO) | 0.1 | $579k | +123% | 8.5k | 68.09 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $574k | +100% | 5.5k | 104.52 |
|
| Dorman Products (DORM) | 0.1 | $573k | +118% | 7.1k | 80.87 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $572k | +781% | 7.7k | 74.55 |
|
| ICF International (ICFI) | 0.1 | $571k | +73% | 5.8k | 99.05 |
|
| EnerSys (ENS) | 0.1 | $568k | +118% | 7.7k | 73.84 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $567k | +181% | 6.5k | 87.46 |
|
| Fastenal Company (FAST) | 0.1 | $566k | +101% | 12k | 47.32 |
|
| Thor Industries (THO) | 0.1 | $561k | +138% | 7.4k | 75.49 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $559k | +133% | 60k | 9.40 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $558k | +95% | 5.1k | 109.92 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $557k | +1872% | 5.3k | 104.24 |
|
| Tyler Technologies (TYL) | 0.1 | $557k | +100% | 1.7k | 322.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $556k | +100% | 6.7k | 82.48 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $549k | +65% | 1.7k | 319.37 |
|
| Verisk Analytics (VRSK) | 0.1 | $547k | +101% | 3.1k | 176.42 |
|
| West Pharmaceutical Services (WST) | 0.1 | $546k | +94% | 2.3k | 235.35 |
|
| Halyard Health (AVNS) | 0.1 | $543k | +121% | 20k | 27.06 |
|
| Balchem Corporation (BCPC) | 0.1 | $535k | +115% | 4.4k | 122.10 |
|
| Marcus & Millichap (MMI) | 0.1 | $535k | +124% | 16k | 34.45 |
|
| Kforce (KFRC) | 0.1 | $534k | +150% | 9.7k | 54.83 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $533k | +122% | 6.2k | 85.77 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $530k | +230% | 8.4k | 63.10 |
|
| Benchmark Electronics (BHE) | 0.1 | $528k | +92% | 20k | 26.69 |
|
| ExlService Holdings (EXLS) | 0.1 | $523k | +114% | 3.1k | 169.43 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $521k | +100% | 3.4k | 153.36 |
|
| Omnicell (OMCL) | 0.1 | $520k | +275% | 10k | 50.42 |
|
| Movado (MOV) | 0.1 | $518k | +122% | 16k | 32.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $518k | +91% | 5.8k | 88.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $515k | +95% | 3.6k | 141.25 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $514k | +100% | 5.4k | 95.78 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $513k | +91% | 5.6k | 91.14 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $510k | +123% | 6.7k | 75.96 |
|
| Korn Ferry Com New (KFY) | 0.1 | $506k | +158% | 10k | 50.62 |
|
| Starbucks Corporation (SBUX) | 0.1 | $502k | +92% | 5.1k | 99.20 |
|
| Cambium Networks Corp SHS (CMBM) | 0.1 | $499k | +130% | 23k | 21.67 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $493k | +168% | 10k | 48.59 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $492k | +151% | 7.9k | 62.52 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $487k | +94% | 18k | 26.68 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $483k | +100% | 3.6k | 132.86 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $480k | +64% | 11k | 45.15 |
|
| salesforce (CRM) | 0.1 | $475k | +99% | 3.6k | 132.59 |
|
| Gray Television (GTN) | 0.1 | $474k | +184% | 42k | 11.19 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $473k | +148% | 15k | 30.82 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $471k | +75% | 10k | 46.84 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $468k | +105% | 2.8k | 165.48 |
|
| Ambarella SHS (AMBA) | 0.1 | $462k | +133% | 5.6k | 82.23 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $460k | +99% | 14k | 32.88 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $458k | -19% | 40k | 11.39 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $454k | +128% | 9.9k | 45.65 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $442k | +128% | 12k | 35.67 |
|
| CTS Corporation (CTS) | 0.1 | $440k | +92% | 11k | 39.42 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $439k | +175% | 10k | 42.73 |
|
| D.R. Horton (DHI) | 0.1 | $437k | +101% | 4.9k | 89.14 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $436k | +100% | 1.1k | 407.96 |
|
| Tesla Motors (TSLA) | 0.1 | $434k | +105% | 3.5k | 123.18 |
|
| AMN Healthcare Services (AMN) | 0.1 | $434k | +123% | 4.2k | 102.82 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $433k | +101% | 4.3k | 100.79 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $430k | +98% | 5.1k | 84.88 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $430k | +101% | 2.7k | 161.38 |
|
| Patrick Industries (PATK) | 0.1 | $429k | +166% | 7.1k | 60.60 |
|
| Procter & Gamble Company (PG) | 0.1 | $426k | +121% | 2.8k | 151.56 |
|
| Easterly Government Properti reit (DEA) | 0.1 | $424k | +122% | 30k | 14.27 |
|
| Cass Information Systems (CASS) | 0.1 | $422k | +120% | 9.2k | 45.82 |
|
| SPS Commerce (SPSC) | 0.1 | $422k | +113% | 3.3k | 128.43 |
|
| Csw Industrials (CSWI) | 0.1 | $420k | +121% | 3.6k | 115.93 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $418k | +86% | 3.2k | 131.29 |
|
| Applied Materials (AMAT) | 0.1 | $418k | +91% | 4.3k | 97.38 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $412k | +95% | 5.8k | 70.63 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $412k | +100% | 1.2k | 331.33 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $408k | +113% | 4.1k | 99.49 |
|
Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2021
- 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