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

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About Heritage Wealth Management, LLC

Investment Activity

Heritage Wealth Management, LLC has $196.35 million in total holdings as of March 31, 2024.
Heritage Wealth Management, LLC owns shares of 177 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 6.15% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, LLC has purchased 168 new stocks and bought additional shares in 30 stocks.
Heritage Wealth Management, LLC sold shares of 112 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Portfolio Emerging Markets ETF: $17,648,876
iShares Russell 2500 ETF: $13,168,225
iShares MSCI EAFE ETF: $9,224,308
iShares Broad USD High Yield Corporate Bond ETF: $9,158,929
iShares Core S&P 500 ETF: $8,385,947

Largest New Holdings this Quarter

Emerson Electric: $1,617,707 Holding
Intel: $1,481,948 Holding
AbbVie: $1,055,282 Holding
COOPER COS INC: $557,324 Holding
Philip Morris International: $406,885 Holding

Largest Purchases this Quarter

Emerson Electric: 14,263 shares (about $1.62M)
Intel: 33,551 shares (about $1.48M)
AbbVie: 5,795 shares (about $1.06M)
Home Depot: 2,314 shares (about $887.63K)
iShares Core S&P 500 ETF: 1,371 shares (about $720.78K)

Largest Sales this Quarter

KLA: 874 shares (about $610.49K)
Broadcom: 333 shares (about $441.24K)
iShares MSCI EAFE ETF: 5,342 shares (about $426.61K)
iShares National Muni Bond ETF: 3,841 shares (about $413.29K)
iShares 0-5 Year TIPS Bond ETF: 3,990 shares (about $396.73K)

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	$17,648,876	$435,871 ▲	2.5%	487,674	9.0%	ETF
SMMD iShares Russell 2500 ETF	$13,168,225	$233,177 ▼	-1.7%	200,705	6.7%	ETF
EFA iShares MSCI EAFE ETF	$9,224,308	$426,612 ▼	-4.4%	115,506	4.7%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$9,158,929	$42,115 ▼	-0.5%	250,313	4.7%	ETF
IVV iShares Core S&P 500 ETF	$8,385,947	$720,778 ▲	9.4%	15,951	4.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,695,273	$369,332 ▲	5.8%	68,361	3.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,723,115	$21,700 ▼	-0.5%	52,673	2.4%	ETF
XPEL XPEL	$4,418,944		0.0%	81,802	2.3%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$4,328,297	$449,329 ▲	11.6%	58,317	2.2%	ETF
MSFT Microsoft	$3,578,013	$39,129 ▲	1.1%	8,504	1.8%	Computer and Technology
AAPL Apple	$2,917,309	$97,055 ▼	-3.2%	17,013	1.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,528,448	$184,855 ▲	7.9%	12,023	1.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,441,813	$63,210 ▲	2.7%	47,322	1.2%	ETF
AVGO Broadcom	$2,395,690	$441,242 ▼	-15.6%	1,808	1.2%	Computer and Technology
KLAC KLA	$2,390,281	$610,493 ▼	-20.3%	3,422	1.2%	Computer and Technology
LOW Lowe's Companies	$2,270,789	$17,575 ▲	0.8%	8,915	1.2%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$2,253,234	$53,654 ▼	-2.3%	36,620	1.1%	ETF
ACN Accenture	$2,240,852	$56,845 ▼	-2.5%	6,465	1.1%	Business Services
SYK Stryker	$2,235,133	$65,844 ▼	-2.9%	6,246	1.1%	Medical
HD Home Depot	$2,048,761	$887,630 ▲	76.4%	5,341	1.0%	Retail/Wholesale
ADI Analog Devices	$1,974,592	$56,569 ▼	-2.8%	9,983	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$1,888,202	$38,133 ▼	-2.0%	14,310	1.0%	Medical
V Visa	$1,861,030	$58,890 ▼	-3.1%	6,668	0.9%	Business Services
COP ConocoPhillips	$1,841,326	$116,205 ▼	-5.9%	14,467	0.9%	Oils/Energy
LLY Eli Lilly and Company	$1,658,111	$74,697 ▼	-4.3%	2,131	0.8%	Medical
MA Mastercard	$1,645,279	$45,274 ▼	-2.7%	3,416	0.8%	Business Services
AJG Arthur J. Gallagher & Co.	$1,641,105	$91,270 ▼	-5.3%	6,563	0.8%	Finance
EMR Emerson Electric	$1,617,707	$1,617,707 ▲	New Holding	14,263	0.8%	Industrial Products
MCK McKesson	$1,616,992	$166,423 ▼	-9.3%	3,012	0.8%	Medical
TEL TE Connectivity	$1,610,744	$26,725 ▼	-1.6%	11,090	0.8%	Computer and Technology
HON Honeywell International	$1,596,202	$19,498 ▼	-1.2%	7,777	0.8%	Multi-Sector Conglomerates
INTC Intel	$1,481,948	$1,481,948 ▲	New Holding	33,551	0.8%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,478,854	$413,291 ▼	-21.8%	13,744	0.8%	ETF
UNH UnitedHealth Group	$1,469,768	$33,640 ▼	-2.2%	2,971	0.7%	Medical
ICE Intercontinental Exchange	$1,425,208	$13,331 ▼	-0.9%	10,370	0.7%	Finance
CMCSA Comcast	$1,308,187	$51,760 ▼	-3.8%	30,177	0.7%	Consumer Discretionary
TXN Texas Instruments	$1,283,946	$32,055 ▼	-2.4%	7,370	0.7%	Computer and Technology
RTX RTX	$1,276,081	$585 ▲	0.0%	13,084	0.6%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,144,264	$4,359 ▲	0.4%	22,314	0.6%	Manufacturing
AMT American Tower	$1,138,877	$30,626 ▼	-2.6%	5,764	0.6%	Finance
ASML ASML	$1,087,453	$69,845 ▼	-6.0%	1,121	0.6%	Computer and Technology
ABBV AbbVie	$1,055,282	$1,055,282 ▲	New Holding	5,795	0.5%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,038,542	$5,168 ▼	-0.5%	21,100	0.5%	Manufacturing
MCO Moody's	$1,003,131	$25,157 ▼	-2.4%	2,552	0.5%	Finance
EOG EOG Resources	$989,879	$27,102 ▼	-2.7%	7,743	0.5%	Oils/Energy
RELX Relx	$977,592	$57,750 ▼	-5.6%	22,582	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$940,060	$34,541 ▼	-3.5%	7,321	0.5%	Medical
CHKP Check Point Software Technologies	$935,183	$35,590 ▼	-3.7%	5,702	0.5%	Computer and Technology
AON AON	$918,703	$5,673 ▲	0.6%	2,753	0.5%	Finance
NXPI NXP Semiconductors	$888,266	$23,538 ▼	-2.6%	3,585	0.5%	Computer and Technology
SU Suncor Energy	$848,459	$22,995 ▼	-2.6%	22,987	0.4%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$830,013	$21,613 ▼	-2.5%	7,220	0.4%	Manufacturing
SONY Sony Group	$802,651	$27,524 ▼	-3.3%	9,361	0.4%	Consumer Discretionary
HLN Haleon	$791,894	$25,767 ▼	-3.2%	93,274	0.4%	Medical
CSCO Cisco Systems	$777,375	$34,736 ▼	-4.3%	15,576	0.4%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$777,117	$4,486 ▼	-0.6%	34,130	0.4%	ETF
ALC Alcon	$773,772	$22,572 ▼	-2.8%	9,290	0.4%	Medical
MDT Medtronic	$762,993	$19,870 ▼	-2.5%	8,755	0.4%	Medical
DE Deere & Company	$762,933	$11,914 ▼	-1.5%	1,857	0.4%	Industrial Products
ABT Abbott Laboratories	$759,858	$14,890 ▼	-1.9%	6,685	0.4%	Medical
TTE TotalEnergies	$744,476	$17,621 ▼	-2.3%	10,816	0.4%	Oils/Energy
WFC Wells Fargo & Company	$742,676	$1,217 ▲	0.2%	12,814	0.4%	Finance
GPC Genuine Parts	$724,608	$12,394 ▼	-1.7%	4,677	0.4%	Auto/Tires/Trucks
TFLO iShares Treasury Floating Rate Bond ETF	$707,329	$20,631 ▲	3.0%	13,954	0.4%	ETF
FLTR VanEck Floating Rate ETF	$665,175	$40,587 ▲	6.5%	26,075	0.3%	ETF
HSY Hershey	$641,106	$12,060 ▼	-1.8%	3,296	0.3%	Consumer Staples
NVS Novartis	$633,377		0.0%	6,548	0.3%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$630,884	$396,726 ▼	-38.6%	6,345	0.3%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$630,487	$39,467 ▲	6.7%	25,129	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$623,744	$35,613 ▼	-5.4%	2,995	0.3%	ETF
NEAR BlackRock Short Duration Bond ETF	$614,152	$959 ▲	0.2%	12,173	0.3%	ETF
BSY Bentley Systems	$608,390	$34,046 ▼	-5.3%	11,651	0.3%	Computer and Technology
LII Lennox International	$578,910	$25,914 ▼	-4.3%	1,184	0.3%	Construction
POOL Pool	$571,763	$37,929 ▼	-6.2%	1,417	0.3%	Consumer Discretionary
COOPER COS INC	$557,324	$557,324 ▲	New Holding	5,493	0.3%	COM
ZTS Zoetis	$551,662	$3,384 ▼	-0.6%	3,260	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$549,291		0.0%	3,008	0.3%	ETF
WRB W. R. Berkley	$542,651	$16,096 ▼	-2.9%	6,136	0.3%	Finance
NDSN Nordson	$531,431	$26,626 ▼	-4.8%	1,936	0.3%	Industrial Products
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$521,202	$13,361 ▲	2.6%	12,249	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$516,718	$5,474 ▲	1.1%	11,233	0.3%	ETF
LPLA LPL Financial	$512,551	$21,400 ▼	-4.0%	1,940	0.3%	Finance
CRL Charles River Laboratories International	$505,864	$11,651 ▼	-2.3%	1,867	0.3%	Medical
EFX Equifax	$503,037	$14,717 ▼	-2.8%	1,880	0.3%	Business Services
SPGI S&P Global	$499,044	$2,978 ▼	-0.6%	1,173	0.3%	Business Services
MAR Marriott International	$489,229		0.0%	1,939	0.2%	Consumer Discretionary
SAIA Saia	$472,680	$9,360 ▼	-1.9%	808	0.2%	Transportation
EFV iShares MSCI EAFE Value ETF	$468,493	$10,826 ▼	-2.3%	8,612	0.2%	ETF
WSO Watsco	$467,539	$14,692 ▼	-3.0%	1,082	0.2%	Construction
VYM Vanguard High Dividend Yield ETF	$461,335		0.0%	3,813	0.2%	ETF
TER Teradyne	$445,262	$17,039 ▼	-3.7%	3,946	0.2%	Computer and Technology
ROL Rollins	$441,510	$17,860 ▼	-3.9%	9,542	0.2%	Construction
XVV iShares ESG Screened S&P 500 ETF	$440,643	$8,018 ▼	-1.8%	10,937	0.2%	ETF
ZWS Zurn Elkay Water Solutions	$439,559	$15,999 ▼	-3.5%	13,133	0.2%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$433,392	$4,764 ▼	-1.1%	2,638	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$432,970	$35,925 ▼	-7.7%	9,497	0.2%	Manufacturing
IBKR Interactive Brokers Group	$424,028	$8,601 ▼	-2.0%	3,796	0.2%	Finance
JKHY Jack Henry & Associates	$418,256	$13,554 ▼	-3.1%	2,407	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$417,516	$659 ▲	0.2%	6,338	0.2%	ETF
ZBRA Zebra Technologies	$407,246	$17,182 ▼	-4.0%	1,351	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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