Heritage Wealth Management, LLC Top Holdings and 13F Report (2024)

About Heritage Wealth Management, LLC

Investment Activity

Heritage Wealth Management, LLC has $180.18 million in total holdings as of June 30, 2024.
Heritage Wealth Management, LLC owns shares of 168 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 4.11% of the portfolio was purchased this quarter.
About 12.42% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, LLC has purchased 177 new stocks and bought additional shares in 14 stocks.
Heritage Wealth Management, LLC sold shares of 129 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR Portfolio Emerging Markets ETF: $16,670,592
iShares Russell 2500 ETF: $12,126,844
iShares MSCI EAFE ETF: $8,817,766
iShares Broad USD High Yield Corporate Bond ETF: $8,745,189
iShares Core S&P 500 ETF: $7,702,404

Largest New Holdings this Quarter

Jacobs Solutions: $1,342,745 Holding
iShares AAA CLO Active ETF: $926,037 Holding
AstraZeneca: $709,786 Holding
iShares BB Rated Corporate Bond ETF: $461,536 Holding
GRAYSCALE BITCOIN TR BTC: $366,292 Holding

Largest Purchases this Quarter

Jacobs Solutions: 9,611 shares (about $1.34M)
iShares AAA CLO Active ETF: 17,829 shares (about $926.04K)
AstraZeneca: 9,101 shares (about $709.79K)
AbbVie: 3,104 shares (about $532.40K)
iShares 0-5 Year High Yield Corporate Bond ETF: 10,998 shares (about $464.12K)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF: 45,130 shares (about $1.70M)
iShares Core S&P 500 ETF: 1,876 shares (about $1.03M)
iShares National Muni Bond ETF: 6,310 shares (about $672.33K)
Honeywell International: 2,983 shares (about $636.98K)
Broadcom: 377 shares (about $605.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPEM SPDR Portfolio Emerging Markets ETF	$16,670,592	$1,700,043 ▼	-9.3%	442,544	9.3%	ETF
SMMD iShares Russell 2500 ETF	$12,126,844	$437,260 ▼	-3.5%	193,720	6.7%	ETF
EFA iShares MSCI EAFE ETF	$8,817,766	$229,820 ▼	-2.5%	112,572	4.9%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$8,745,189	$336,171 ▼	-3.7%	241,047	4.9%	ETF
IVV iShares Core S&P 500 ETF	$7,702,404	$1,026,622 ▼	-11.8%	14,075	4.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,706,561	$70,764 ▲	1.1%	69,090	3.7%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,455,320	$205,092 ▼	-4.4%	50,355	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,815,708	$420,440 ▼	-9.9%	52,529	2.1%	ETF
MSFT Microsoft	$3,412,849	$387,946 ▼	-10.2%	7,636	1.9%	Computer and Technology
AAPL Apple	$3,330,708	$252,531 ▼	-7.0%	15,814	1.8%	Computer and Technology
XPEL XPEL	$2,908,879		0.0%	81,802	1.6%	Auto/Tires/Trucks
KLAC KLA	$2,418,942	$402,333 ▼	-14.3%	2,934	1.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,302,168	$230,982 ▼	-9.1%	43,007	1.3%	ETF
AVGO Broadcom	$2,297,032	$605,158 ▼	-20.9%	1,431	1.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,266,240	$77,440 ▼	-3.3%	35,410	1.3%	ETF
IWM iShares Russell 2000 ETF	$2,198,722	$240,628 ▼	-9.9%	10,837	1.2%	Finance
ADI Analog Devices	$2,088,249	$190,360 ▼	-8.4%	9,149	1.2%	Computer and Technology
SYK Stryker	$1,912,179	$212,994 ▼	-10.0%	5,620	1.1%	Medical
ACN Accenture	$1,803,185	$158,382 ▼	-8.1%	5,943	1.0%	Computer and Technology
LOW Lowe's Companies	$1,776,054	$189,378 ▼	-9.6%	8,056	1.0%	Retail/Wholesale
MCK McKesson	$1,759,128		0.0%	3,012	1.0%	Medical
LLY Eli Lilly and Company	$1,758,599	$171,151 ▼	-8.9%	1,942	1.0%	Medical
HD Home Depot	$1,754,724	$84,001 ▼	-4.6%	5,097	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,617,481	$154,134 ▼	-8.7%	13,065	0.9%	Medical
V Visa	$1,599,402	$150,649 ▼	-8.6%	6,094	0.9%	Business Services
AJG Arthur J. Gallagher & Co.	$1,579,428	$122,392 ▼	-7.2%	6,091	0.9%	Finance
COP ConocoPhillips	$1,544,228	$110,490 ▼	-6.7%	13,501	0.9%	Oils/Energy
TEL TE Connectivity	$1,534,068	$134,182 ▼	-8.0%	10,198	0.9%	Computer and Technology
ABBV AbbVie	$1,526,354	$532,397 ▲	53.6%	8,899	0.8%	Medical
EMR Emerson Electric	$1,517,345	$53,868 ▼	-3.4%	13,774	0.8%	Industrial Products
UNH UnitedHealth Group	$1,371,102	$142,102 ▼	-9.4%	2,692	0.8%	Medical
MA Mastercard	$1,370,935	$135,858 ▼	-9.0%	3,108	0.8%	Business Services
J Jacobs Solutions	$1,342,745	$1,342,745 ▲	New Holding	9,611	0.7%	Business Services
TXN Texas Instruments	$1,322,760	$110,878 ▼	-7.7%	6,800	0.7%	Computer and Technology
ICE Intercontinental Exchange	$1,293,941	$125,671 ▼	-8.9%	9,452	0.7%	Finance
RTX RTX	$1,222,264	$91,256 ▼	-6.9%	12,175	0.7%	Aerospace
CMCSA Comcast	$1,087,221	$94,492 ▼	-8.0%	27,764	0.6%	Consumer Discretionary
ASML ASML	$1,063,170	$82,805 ▼	-7.2%	1,040	0.6%	Computer and Technology
HON Honeywell International	$1,023,699	$636,983 ▼	-38.4%	4,794	0.6%	Multi-Sector Conglomerates
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$981,036	$464,122 ▲	89.8%	23,247	0.5%	ETF
MCO Moody's	$967,528	$106,474 ▼	-9.9%	2,299	0.5%	Finance
NVO Novo Nordisk A/S	$962,401	$82,651 ▼	-7.9%	6,742	0.5%	Medical
RELX Relx	$956,107	$79,970 ▼	-7.7%	20,839	0.5%	Computer and Technology
ZTS Zoetis	$934,129	$368,936 ▲	65.3%	5,388	0.5%	Medical
CLOA iShares AAA CLO Active ETF	$926,037	$926,037 ▲	New Holding	17,829	0.5%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$925,880	$294,138 ▲	46.6%	36,829	0.5%	ETF
EOG EOG Resources	$900,327	$74,262 ▼	-7.6%	7,153	0.5%	Oils/Energy
FLTR VanEck Floating Rate ETF	$899,023	$233,850 ▲	35.2%	35,242	0.5%	ETF
NXPI NXP Semiconductors	$880,468	$84,226 ▼	-8.7%	3,272	0.5%	Computer and Technology
INTC Intel	$837,769	$201,305 ▼	-19.4%	27,051	0.5%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$796,816	$64,671 ▼	-7.5%	6,678	0.4%	Manufacturing
CHKP Check Point Software Technologies	$793,155	$147,675 ▼	-15.7%	4,807	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$792,089	$672,327 ▼	-45.9%	7,434	0.4%	ETF
WFC Wells Fargo & Company	$762,181	$1,128 ▲	0.1%	12,833	0.4%	Finance
ALC Alcon	$754,073	$73,492 ▼	-8.9%	8,465	0.4%	Medical
AON AON	$728,353	$79,852 ▼	-9.9%	2,481	0.4%	Finance
SONY Sony Group	$718,378	$76,884 ▼	-9.7%	8,456	0.4%	Consumer Discretionary
SU Suncor Energy	$710,806	$165,014 ▼	-18.8%	18,656	0.4%	Oils/Energy
AZN AstraZeneca	$709,786	$709,786 ▲	New Holding	9,101	0.4%	Medical
HLN Haleon	$700,473	$69,970 ▼	-9.1%	84,803	0.4%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$690,450	$16,465 ▼	-2.3%	13,629	0.4%	ETF
CSCO Cisco Systems	$687,630	$52,405 ▼	-7.1%	14,473	0.4%	Computer and Technology
TTE TotalEnergies	$656,547	$64,681 ▼	-9.0%	9,846	0.4%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$654,959	$22,624 ▼	-3.3%	2,895	0.4%	ETF
ABT Abbott Laboratories	$646,193	$48,420 ▼	-7.0%	6,219	0.4%	Medical
DE Deere & Company	$636,142	$57,525 ▼	-8.3%	1,703	0.4%	Industrial Products
NVS Novartis	$631,294	$65,791 ▼	-9.4%	5,930	0.4%	Medical
MDT Medtronic	$628,805	$60,291 ▼	-8.7%	7,989	0.3%	Medical
GOVT iShares U.S. Treasury Bond ETF	$627,861	$142,408 ▼	-18.5%	27,820	0.3%	ETF
GPC Genuine Parts	$598,374	$48,550 ▼	-7.5%	4,326	0.3%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$565,643	$53,647 ▲	10.5%	12,410	0.3%	ETF
HSY Hershey	$561,592	$44,302 ▼	-7.3%	3,055	0.3%	Consumer Staples
LII Lennox International	$549,164	$83,952 ▼	-13.3%	1,027	0.3%	Construction
VIG Vanguard Dividend Appreciation ETF	$549,110		0.0%	3,008	0.3%	ETF
TER Teradyne	$519,388	$65,683 ▼	-11.2%	3,503	0.3%	Computer and Technology
BSY Bentley Systems	$498,694	$76,411 ▼	-13.3%	10,103	0.3%	Computer and Technology
SPGI S&P Global	$479,930	$43,265 ▼	-8.3%	1,076	0.3%	Business Services
LPLA LPL Financial	$478,199	$63,685 ▼	-11.8%	1,712	0.3%	Finance
IUSB iShares Core Total USD Bond Market ETF	$474,220	$44,768 ▲	10.4%	10,487	0.3%	Manufacturing
MAR Marriott International	$468,792		0.0%	1,939	0.3%	Consumer Discretionary
HYBB iShares BB Rated Corporate Bond ETF	$461,536	$461,536 ▲	New Holding	10,029	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$452,222		0.0%	3,813	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$449,955	$341 ▼	-0.1%	2,636	0.2%	ETF
PM Philip Morris International	$445,953	$4,053 ▼	-0.9%	4,401	0.2%	Consumer Staples
WSO Watsco	$441,693	$59,788 ▼	-11.9%	953	0.2%	Construction
EFV iShares MSCI EAFE Value ETF	$441,665	$15,116 ▼	-3.3%	8,327	0.2%	ETF
COOPER COS INC	$430,477	$49,063 ▼	-10.2%	4,931	0.2%	COM
WRB W. R. Berkley	$428,906	$53,279 ▼	-11.0%	5,458	0.2%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$416,862	$214,400 ▼	-34.0%	4,190	0.2%	ETF
IBKR Interactive Brokers Group	$412,803	$52,597 ▼	-11.3%	3,367	0.2%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$408,933	$2,728 ▼	-0.7%	6,296	0.2%	ETF
ROL Rollins	$407,029	$58,551 ▼	-12.6%	8,342	0.2%	Construction
NDSN Nordson	$405,397	$43,601 ▼	-9.7%	1,748	0.2%	Industrial Products
EFX Equifax	$399,458	$56,234 ▼	-12.3%	1,648	0.2%	Business Services
POOL Pool	$384,222	$51,332 ▼	-11.8%	1,250	0.2%	Consumer Discretionary
FICO Fair Isaac	$373,658	$43,172 ▼	-10.4%	251	0.2%	Computer and Technology
ZBRA Zebra Technologies	$373,498	$43,868 ▼	-10.5%	1,209	0.2%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$372,530	$59,051 ▲	18.8%	1,022	0.2%	ETF
GRAYSCALE BITCOIN TR BTC	$366,292	$366,292 ▲	New Holding	6,880	0.2%	SHS REP COM UT
XVV iShares ESG Screened S&P 500 ETF	$366,236	$93,693 ▼	-20.4%	8,709	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Heritage Wealth Management, LLC Top Holdings and 13F Report (2024)

About Heritage Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Heritage Wealth Management, LLC Top Holdings and 13F Report (2024)

About Heritage Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools