Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPEM, SMMD, USHY, EFA, IVV, and represent 29.60% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AJG, HLN, TFLO, NVO, GPC, ZTS, HSY, FLTR, VRIG, ZWS.
- Started 10 new stock positions in VRIG, FLTR, GPC, VIAV, SM, CHH, SAIA, HSY, ZWS, TFLO.
- Reduced shares in these 10 stocks: SMMD (-$45M), SPEM (-$33M), EFA (-$32M), XPEL (-$25M), IVV (-$20M), MSFT (-$19M), AGG (-$19M), USHY (-$16M), AAPL (-$13M), EMB (-$13M).
- Sold out of its positions in AAON, ABBNY, ADMA, AFL, BTAL, AES, AMN, ANGI, T, ARKK.
- Heritage Wealth Management was a net seller of stock by $-598M.
- Heritage Wealth Management has $185M in assets under management (AUM), dropping by -73.64%.
- Central Index Key (CIK): 0001834505
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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 |
|
Ishares Tr Rusel 2500 Etf (SMMD) | 6.8 | $13M | -78% | 204k | 61.57 |
|
Ishares Tr Broad Usd High (USHY) | 5.0 | $9.1M | -63% | 252k | 36.35 |
|
Ishares Tr Msci Eafe Etf (EFA) | 4.9 | $9.1M | -77% | 121k | 75.35 |
|
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 |
|
Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.2M | -81% | 11k | 200.71 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $2.1M | -56% | 38k | 55.90 |
|
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 |
|
Ishares Tr National Mun Etf (MUB) | 1.0 | $1.9M | -71% | 18k | 108.41 |
|
Visa Com Cl A (V) | 1.0 | $1.8M | -73% | 6.9k | 260.36 |
|
ConocoPhillips (COP) | 1.0 | $1.8M | -67% | 15k | 116.07 |
|
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 |
|
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 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $903k | -67% | 1.2k | 756.63 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $513k | -91% | 3.0k | 170.40 |
|
Ansys (ANSS) | 0.3 | $509k | -74% | 1.4k | 362.88 |
|
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 |
|
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 |
|
Ishares Tr Mbs Etf (MBB) | 0.2 | $409k | -71% | 4.3k | 94.08 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Kforce (KFRC) | 0.1 | $243k | -63% | 3.6k | 67.56 |
|
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 |
|
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 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $212k | -62% | 681.00 | 310.77 |
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $209k | +94% | 37k | 5.67 |
|
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
- 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