Heritage Wealth Management

Heritage Wealth Management as of Dec. 31, 2023

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