Heritage Wealth Management

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

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Positions held by Heritage Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.1 $17M -66% 476k 35.41
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Ishares Tr Rusel 2500 Etf (SMMD) 6.8 $13M -78% 204k 61.57
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Ishares Tr Broad Usd High (USHY) 5.0 $9.1M -63% 252k 36.35
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Ishares Tr Msci Eafe Etf (EFA) 4.9 $9.1M -77% 121k 75.35
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Ishares Tr Core S&p500 Etf (IVV) 3.8 $7.0M -74% 15k 477.64
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Ishares Tr Core Us Aggbd Et (AGG) 3.5 $6.4M -74% 65k 99.25
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $4.7M -72% 53k 89.06
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Xpel (XPEL) 2.4 $4.4M -84% 82k 53.85
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Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.7M -74% 52k 70.35
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Apple (AAPL) 1.8 $3.4M -79% 18k 192.53
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Microsoft Corporation (MSFT) 1.7 $3.2M -85% 8.4k 376.06
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Kla Corp Com New (KLAC) 1.4 $2.5M -71% 4.3k 581.24
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Broadcom (AVGO) 1.3 $2.4M -79% 2.1k 1116.45
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Ishares Core Msci Emkt (IEMG) 1.3 $2.3M -68% 46k 50.58
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Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.3M -60% 6.6k 350.91
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.2M -81% 11k 200.71
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.1M -56% 38k 55.90
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Analog Devices (ADI) 1.1 $2.0M -70% 10k 198.57
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Lowe's Companies (LOW) 1.1 $2.0M -67% 8.8k 222.55
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Stryker Corporation (SYK) 1.0 $1.9M -67% 6.4k 299.48
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Ishares Tr National Mun Etf (MUB) 1.0 $1.9M -71% 18k 108.41
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Visa Com Cl A (V) 1.0 $1.8M -73% 6.9k 260.36
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ConocoPhillips (COP) 1.0 $1.8M -67% 15k 116.07
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Honeywell International (HON) 0.9 $1.7M -67% 7.9k 209.71
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UnitedHealth (UNH) 0.9 $1.6M -74% 3.0k 526.47
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Merck & Co (MRK) 0.9 $1.6M -69% 15k 109.02
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Te Connectivity SHS (TEL) 0.9 $1.6M -67% 11k 140.50
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Arthur J. Gallagher & Co. (AJG) 0.8 $1.6M +17220% 6.9k 224.89
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McKesson Corporation (MCK) 0.8 $1.5M -14% 3.3k 462.98
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Mastercard Incorporated Cl A (MA) 0.8 $1.5M -70% 3.5k 426.56
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Comcast Corp Cl A (CMCSA) 0.7 $1.4M -66% 31k 43.85
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Intercontinental Exchange (ICE) 0.7 $1.3M -67% 11k 128.43
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Northrop Grumman Corporation (NOC) 0.7 $1.3M -67% 2.8k 468.10
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Eli Lilly & Co. (LLY) 0.7 $1.3M -79% 2.2k 583.00
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Texas Instruments Incorporated (TXN) 0.7 $1.3M -68% 7.6k 170.46
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American Tower Reit (AMT) 0.7 $1.3M -71% 5.9k 215.88
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M -78% 22k 51.27
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Raytheon Technologies Corp (RTX) 0.6 $1.1M -81% 13k 84.14
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Home Depot (HD) 0.6 $1.0M -72% 3.0k 346.54
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.0M -78% 21k 49.20
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Moody's Corporation (MCO) 0.6 $1.0M -67% 2.6k 390.61
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.0M -48% 10k 98.59
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EOG Resources (EOG) 0.5 $962k -51% 8.0k 120.95
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Relx Sponsored Adr (RELX) 0.5 $949k -67% 24k 39.66
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Sony Group Corp Sponsored Adr (SONY) 0.5 $917k -63% 9.7k 94.69
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Check Point Software Tech Lt Ord (CHKP) 0.5 $904k -57% 5.9k 152.79
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $903k -67% 1.2k 756.63
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Air Products & Chemicals (APD) 0.5 $879k -31% 3.2k 273.81
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Nxp Semiconductors N V (NXPI) 0.5 $845k -66% 3.7k 229.68
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Cisco Systems (CSCO) 0.4 $822k -68% 16k 50.52
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Aon Shs Cl A (AON) 0.4 $796k -62% 2.7k 291.01
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Haleon Spon Ads (HLN) 0.4 $793k +57917% 96k 8.23
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Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $791k -71% 34k 23.04
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Novo-nordisk A S Adr (NVO) 0.4 $785k +634% 7.6k 103.45
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $777k -77% 7.4k 104.92
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Suncor Energy (SU) 0.4 $757k 24k 32.04
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Deere & Company (DE) 0.4 $754k -42% 1.9k 399.95
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Abbott Laboratories (ABT) 0.4 $750k -69% 6.8k 110.07
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Alcon Ord Shs (ALC) 0.4 $747k -60% 9.6k 78.12
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Totalenergies Se Sponsored Ads (TTE) 0.4 $746k -26% 11k 67.38
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Medtronic SHS (MDT) 0.4 $740k -46% 9.0k 82.38
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Ishares Tr TRS FLT RT BD (TFLO) 0.4 $684k NEW 14k 50.47
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Novartis Sponsored Adr (NVS) 0.4 $661k -66% 6.5k 100.97
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Genuine Parts Company (GPC) 0.4 $659k NEW 4.8k 138.51
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Zoetis Cl A (ZTS) 0.4 $647k +5190% 3.3k 197.38
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Bentley Sys Com Cl B (BSY) 0.3 $642k -60% 12k 52.18
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Wells Fargo & Company (WFC) 0.3 $630k -52% 13k 49.22
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Hershey Company (HSY) 0.3 $626k NEW 3.4k 186.44
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $616k NEW 25k 25.15
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $614k -80% 12k 50.51
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Select Sector Spdr Tr Technology (XLK) 0.3 $609k -58% 3.2k 192.47
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Pool Corporation (POOL) 0.3 $602k -65% 1.5k 398.70
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Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $589k NEW 24k 24.99
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Lennox International (LII) 0.3 $554k -61% 1.2k 447.65
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Cooper Cos Com New (COO) 0.3 $539k -63% 1.4k 378.45
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Nordson Corporation (NDSN) 0.3 $537k -62% 2.0k 264.22
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S&p Global (SPGI) 0.3 $520k -77% 1.2k 440.54
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $518k +11% 11k 46.62
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $513k -91% 3.0k 170.40
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Ansys (ANSS) 0.3 $509k -74% 1.4k 362.88
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $504k -63% 12k 42.22
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Equifax (EFX) 0.3 $479k -62% 1.9k 247.34
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Watsco, Incorporated (WSO) 0.3 $478k -62% 1.1k 428.53
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Ishares Tr Core Total Usd (IUSB) 0.3 $474k +15% 10k 46.07
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Lpl Financial Holdings (LPLA) 0.2 $460k -61% 2.0k 227.62
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Ishares Tr Eafe Value Etf (EFV) 0.2 $459k -53% 8.8k 52.10
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Charles River Laboratories (CRL) 0.2 $452k -66% 1.9k 236.40
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W.R. Berkley Corporation (WRB) 0.2 $447k -69% 6.3k 70.72
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Teradyne (TER) 0.2 $445k -61% 4.1k 108.53
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Marriott Intl Cl A (MAR) 0.2 $437k -53% 1.9k 225.51
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Aspen Technology (AZPN) 0.2 $436k -39% 2.0k 220.15
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Rollins (ROL) 0.2 $434k -69% 9.9k 43.67
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $426k -63% 3.8k 111.63
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Ishares Tr Mbs Etf (MBB) 0.2 $409k -71% 4.3k 94.08
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Dolby Laboratories Com Cl A (DLB) 0.2 $407k -61% 4.7k 86.18
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Jack Henry & Associates (JKHY) 0.2 $406k -34% 2.5k 163.44
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Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $405k -66% 11k 36.39
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Zurn Water Solutions Corp Zws (ZWS) 0.2 $400k NEW 14k 29.41
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $397k -63% 6.3k 62.66
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $392k -73% 2.7k 147.08
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $385k -62% 1.4k 273.33
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Allegion Ord Shs (ALLE) 0.2 $369k -62% 2.9k 126.70
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Teledyne Technologies Incorporated (TDY) 0.2 $365k -75% 818.00 446.29
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Saia (SAIA) 0.2 $361k NEW 824.00 438.22
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Siteone Landscape Supply (SITE) 0.2 $355k -72% 2.2k 162.50
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Chemed Corp Com Stk (CHE) 0.2 $351k -60% 600.00 584.86
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Thor Industries (THO) 0.2 $350k -60% 3.0k 118.23
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Fair Isaac Corporation (FICO) 0.2 $340k -86% 292.00 1164.00
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Exponent (EXPO) 0.2 $334k -62% 3.8k 88.05
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $329k -60% 3.4k 96.85
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EnPro Industries (NPO) 0.2 $326k -68% 2.1k 156.73
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Integer Hldgs (ITGR) 0.2 $323k -67% 3.3k 99.08
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ICF International (ICFI) 0.2 $321k -58% 2.4k 134.11
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $321k -71% 3.9k 82.90
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Selective Insurance (SIGI) 0.2 $320k -71% 3.2k 99.48
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $315k -50% 3.3k 95.20
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $307k -72% 330.00 928.74
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $302k -37% 1.2k 262.26
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $299k -50% 1.8k 164.42
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Bright Horizons Fam Sol In D (BFAM) 0.2 $298k -62% 3.2k 94.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $297k -85% 2.7k 108.26
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Marcus & Millichap (MMI) 0.2 $297k -56% 6.8k 43.68
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $290k -51% 3.3k 88.36
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Onto Innovation (ONTO) 0.2 $287k -77% 1.9k 152.90
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $277k -62% 1.0k 277.08
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Moelis & Co Cl A (MC) 0.1 $277k -67% 4.9k 56.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $269k -81% 755.00 356.66
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SM Energy (SM) 0.1 $263k NEW 6.8k 38.72
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Vanguard World Fds Consum Stp Etf (VDC) 0.1 $263k -78% 1.4k 190.96
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k -50% 860.00 303.17
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Choice Hotels International (CHH) 0.1 $258k NEW 2.3k 113.32
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South State Corporation (SSB) 0.1 $258k -63% 3.1k 84.44
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Csw Industrials (CSWI) 0.1 $254k -66% 1.2k 207.35
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Scotts Miracle-gro Cl A (SMG) 0.1 $252k -61% 4.0k 63.75
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $251k -88% 2.5k 101.77
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Franklin Electric (FELE) 0.1 $250k -69% 2.6k 96.63
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $250k -49% 2.2k 114.02
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Atlantic Union B (AUB) 0.1 $249k -67% 6.8k 36.54
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $249k -49% 3.0k 84.33
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Northern Oil And Gas Inc Mn (NOG) 0.1 $248k -56% 6.7k 37.07
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Comfort Systems USA (FIX) 0.1 $246k -82% 1.2k 205.74
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Kforce (KFRC) 0.1 $243k -63% 3.6k 67.56
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Korn Ferry Com New (KFY) 0.1 $240k -59% 4.0k 59.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $239k -50% 2.3k 102.88
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Patrick Industries (PATK) 0.1 $238k -66% 2.4k 100.36
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $237k -68% 3.1k 75.89
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Vanguard World Fds Utilities Etf (VPU) 0.1 $233k -50% 1.7k 137.07
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Balchem Corporation (BCPC) 0.1 $227k -65% 1.5k 148.72
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $226k -51% 600.00 376.87
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $226k -83% 4.7k 47.74
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Addus Homecare Corp (ADUS) 0.1 $222k -41% 2.4k 92.85
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Monarch Casino & Resort (MCRI) 0.1 $221k -65% 3.2k 69.14
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $221k -71% 2.9k 75.54
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ExlService Holdings (EXLS) 0.1 $220k +131% 7.1k 30.85
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $217k -50% 1.0k 216.94
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Stewart Information Services Corporation (STC) 0.1 $216k -64% 3.7k 58.75
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Advanced Energy Industries (AEIS) 0.1 $214k -68% 2.0k 108.94
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Cnx Resources Corporation (CNX) 0.1 $214k -70% 11k 20.00
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Vanguard Index Fds Growth Etf (VUG) 0.1 $212k -62% 681.00 310.77
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $209k +94% 37k 5.67
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Blackbaud (BLKB) 0.1 $208k -80% 2.4k 86.70
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Lgi Homes (LGIH) 0.1 $206k -56% 1.5k 133.16
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Power Integrations (POWI) 0.1 $204k -54% 2.5k 82.12
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Diodes Incorporated (DIOD) 0.1 $201k -67% 2.5k 80.52
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Permian Resources Corp Class A Com (PR) 0.1 $177k -78% 13k 13.60
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Sunstone Hotel Investors (SHO) 0.1 $163k -63% 15k 10.73
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Viavi Solutions Inc equities (VIAV) 0.1 $150k NEW 15k 10.07
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Gray Television (GTN) 0.1 $134k -64% 15k 8.96
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Past Filings by Heritage Wealth Management

SEC 13F filings are viewable for Heritage Wealth Management going back to 2021