Heritage Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Heritage Wealth Management, Inc.

Investment Activity

Heritage Wealth Management, Inc. has $293.81 million in total holdings as of March 31, 2025.
Heritage Wealth Management, Inc. owns shares of 228 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 2.84% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, Inc. has purchased 224 new stocks and bought additional shares in 64 stocks.
Heritage Wealth Management, Inc. sold shares of 103 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Procter & Gamble: $19,359,667
Apple: $16,396,063
Microsoft: $14,091,937
U.S. Bancorp: $11,783,180
JPMorgan Chase & Co.: $7,961,739

Largest New Holdings this Quarter

808524755 - Schwab Fundamental International Large Company Index ETF: $537,221 Holding
78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $447,184 Holding
46654Q609 - JPMorgan Active Growth ETF: $367,037 Holding
45783Y756 - Innovator Laddered Allocation Buffer ETF: $327,114 Holding
922908744 - Vanguard Value ETF: $262,392 Holding

Largest Purchases this Quarter

NVIDIA: 5,192 shares (about $562.71K)
First Trust RBA American Industrial Renaissance ETF: 7,885 shares (about $537.84K)
Schwab Fundamental International Large Company Index ETF: 14,865 shares (about $537.22K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 4,875 shares (about $447.18K)
JPMorgan Active Growth ETF: 4,974 shares (about $367.04K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,356 shares (about $696.85K)
Apple: 2,749 shares (about $610.63K)
Boeing: 3,200 shares (about $545.76K)
Eli Lilly and Company: 654 shares (about $540.15K)
U.S. Bancorp: 11,770 shares (about $496.93K)

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
PG Procter & Gamble	$19,359,667	$333,682 ▼	-1.7%	113,600	6.6%	Consumer Staples
AAPL Apple	$16,396,063	$610,635 ▼	-3.6%	73,813	5.6%	Computer and Technology
MSFT Microsoft	$14,091,937	$423,445 ▼	-2.9%	37,539	4.8%	Computer and Technology
USB U.S. Bancorp	$11,783,180	$496,929 ▼	-4.0%	279,090	4.0%	Finance
JPM JPMorgan Chase & Co.	$7,961,739	$314,967 ▼	-3.8%	32,457	2.7%	Finance
LLY Eli Lilly and Company	$7,604,979	$540,145 ▼	-6.6%	9,208	2.6%	Medical
WMT Walmart	$6,728,976	$245,811 ▼	-3.5%	76,649	2.3%	Retail/Wholesale
ABBV AbbVie	$4,873,245	$181,655 ▼	-3.6%	23,259	1.7%	Medical
CINF Cincinnati Financial	$4,802,229	$5,170 ▼	-0.1%	32,509	1.6%	Finance
JNJ Johnson & Johnson	$4,758,879	$111,775 ▼	-2.3%	28,696	1.6%	Medical
KR Kroger	$4,338,803	$15,433 ▼	-0.4%	64,098	1.5%	Retail/Wholesale
CVX Chevron	$4,199,648	$18,736 ▼	-0.4%	25,104	1.4%	Energy
CB Chubb	$4,066,597	$30,199 ▼	-0.7%	13,466	1.4%	Finance
ALL Allstate	$3,897,057	$182,222 ▼	-4.5%	18,820	1.3%	Finance
CSCO Cisco Systems	$3,725,524	$28,942 ▼	-0.8%	60,371	1.3%	Computer and Technology
MCD McDonald's	$3,217,598	$132,440 ▼	-4.0%	10,301	1.1%	Retail/Wholesale
NVDA NVIDIA	$2,799,997	$562,709 ▲	25.2%	25,835	1.0%	Computer and Technology
T AT&T	$2,765,783	$93,748 ▼	-3.3%	97,800	0.9%	Computer and Technology
COP ConocoPhillips	$2,720,123	$4,201 ▲	0.2%	25,901	0.9%	Energy
XOM Exxon Mobil	$2,625,131	$60,535 ▲	2.4%	22,073	0.9%	Energy
VLO Valero Energy	$2,555,436	$12,811 ▲	0.5%	19,349	0.9%	Energy
ETN Eaton	$2,538,591	$23,105 ▼	-0.9%	9,339	0.9%	Industrials
AVUV Avantis U.S. Small Cap Value ETF	$2,511,106	$62,762 ▲	2.6%	28,807	0.9%	ETF
DE Deere & Company	$2,486,147	$11,734 ▼	-0.5%	5,297	0.8%	Industrials
JSCP JPMorgan Short Duration Core Plus ETF	$2,389,770	$134,785 ▼	-5.3%	50,620	0.8%	ETF
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$2,328,619	$57,060 ▲	2.5%	81,620	0.8%	ETF
CTAS Cintas	$2,294,126		0.0%	11,162	0.8%	Business Services
ADI Analog Devices	$2,253,461	$33,276 ▼	-1.5%	11,174	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$2,236,281	$220,899 ▼	-9.0%	24,914	0.8%	Medical
CAT Caterpillar	$2,189,212	$144,123 ▼	-6.2%	6,638	0.7%	Industrials
DUK Duke Energy	$2,158,917	$16,954 ▼	-0.8%	17,700	0.7%	Utilities
KO Coca-Cola	$2,076,423	$28,648 ▼	-1.4%	28,992	0.7%	Consumer Staples
ABT Abbott Laboratories	$2,035,263	$9,153 ▼	-0.4%	15,343	0.7%	Medical
VOO Vanguard S&P 500 ETF	$2,034,531	$696,849 ▼	-25.5%	3,959	0.7%	ETF
ORCL Oracle	$2,008,584	$6,151 ▼	-0.3%	14,367	0.7%	Computer and Technology
PM Philip Morris International	$1,932,939	$794 ▲	0.0%	12,178	0.7%	Consumer Staples
IBM International Business Machines	$1,895,140	$171,833 ▼	-8.3%	7,621	0.6%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$1,886,210	$265,776 ▲	16.4%	40,098	0.6%	ETF
BRK.B Berkshire Hathaway	$1,870,954	$10,119 ▲	0.5%	3,513	0.6%	Finance
PEP PepsiCo	$1,677,373	$80,518 ▼	-4.6%	11,187	0.6%	Consumer Staples
COST Costco Wholesale	$1,674,976	$36,885 ▲	2.3%	1,771	0.6%	Retail/Wholesale
AMZN Amazon.com	$1,665,536	$294,332 ▲	21.5%	8,754	0.6%	Retail/Wholesale
GOOGL Alphabet	$1,653,875	$130,671 ▲	8.6%	10,695	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,602,108	$152,337 ▲	10.5%	16,196	0.5%	Finance
GOOG Alphabet	$1,599,639	$196,850 ▲	14.0%	10,239	0.5%	Computer and Technology
UNP Union Pacific	$1,579,135	$51,268 ▼	-3.1%	6,684	0.5%	Transportation
ETF SER SOLUTIONS BAHL & GAYNOR INCOME	$1,570,390		0.0%	53,000	0.5%	BAHL & GAYNOR IN
EHC Encompass Health	$1,512,819	$10,128 ▼	-0.7%	14,937	0.5%	Medical
RTX RTX	$1,486,466	$11,392 ▲	0.8%	11,222	0.5%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$1,451,756	$195,076 ▲	15.5%	25,407	0.5%	ETF
AVGO Broadcom	$1,437,033	$95,434 ▲	7.1%	8,583	0.5%	Computer and Technology
HD Home Depot	$1,434,442	$32,251 ▲	2.3%	3,914	0.5%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,392,938	$56,638 ▲	4.2%	5,386	0.5%	ETF
SYK Stryker	$1,379,186	$50,998 ▲	3.8%	3,705	0.5%	Medical
KLAC KLA	$1,337,846	$146,157 ▼	-9.8%	1,968	0.5%	Computer and Technology
MDLZ Mondelez International	$1,333,863	$6,785 ▼	-0.5%	19,659	0.5%	Consumer Staples
PNC The PNC Financial Services Group	$1,302,733	$1,406 ▲	0.1%	7,412	0.4%	Finance
CCJ Cameco	$1,276,989	$6,174 ▲	0.5%	31,025	0.4%	Basic Materials
MPC Marathon Petroleum	$1,255,119	$169,729 ▼	-11.9%	8,615	0.4%	Energy
COWZ Pacer US Cash Cows 100 ETF	$1,249,295	$126,660 ▲	11.3%	22,814	0.4%	ETF
HPQ HP	$1,233,522	$2,631 ▼	-0.2%	44,548	0.4%	Computer and Technology
FCX Freeport-McMoRan	$1,204,629	$13,402 ▼	-1.1%	31,818	0.4%	Basic Materials
CRGY Crescent Energy	$1,196,217	$56,762 ▼	-4.5%	106,425	0.4%	Energy
WM Waste Management	$1,195,055		0.0%	5,162	0.4%	Business Services
APD Air Products and Chemicals	$1,181,657	$23,887 ▲	2.1%	4,007	0.4%	Basic Materials
JAVA JPMorgan Active Value ETF	$1,139,844	$299,019 ▲	35.6%	17,939	0.4%	ETF
QCOM QUALCOMM	$1,127,953	$154 ▲	0.0%	7,343	0.4%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$1,101,380	$55,728 ▲	5.3%	37,096	0.4%	ETF
UNH UnitedHealth Group	$1,082,591	$152,411 ▼	-12.3%	2,067	0.4%	Medical
FFA First Trust Enhanced Equity Income Fund	$1,073,071	$28,980 ▼	-2.6%	55,542	0.4%	Financial Services
EMR Emerson Electric	$1,059,342	$16,446 ▼	-1.5%	9,662	0.4%	Industrials
VZ Verizon Communications	$1,057,204	$91,491 ▲	9.5%	23,307	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,056,639	$94,022 ▼	-8.2%	4,765	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,051,853	$114,678 ▲	12.2%	6,072	0.4%	ETF
V Visa	$1,011,077	$77,101 ▲	8.3%	2,885	0.3%	Business Services
ADP Automatic Data Processing	$1,009,777	$6,111 ▲	0.6%	3,305	0.3%	Business Services
HON Honeywell International	$984,638	$6,141 ▲	0.6%	4,650	0.3%	Multi-Sector Conglomerates
JCI Johnson Controls International	$972,856	$100,939 ▲	11.6%	12,144	0.3%	Construction
NEE NextEra Energy	$969,775	$373,945 ▼	-27.8%	13,680	0.3%	Utilities
G Genpact	$954,953		0.0%	18,955	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$940,888	$65,238 ▲	7.5%	5,668	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$920,878	$18,962 ▲	2.1%	3,351	0.3%	ETF
PSX Phillips 66	$908,813	$11,484 ▼	-1.2%	7,360	0.3%	Energy
BAC Bank of America	$873,375	$15,524 ▲	1.8%	20,929	0.3%	Finance
AMD Advanced Micro Devices	$853,050	$30,925 ▼	-3.5%	8,303	0.3%	Computer and Technology
PFE Pfizer	$851,779	$1,723 ▲	0.2%	33,614	0.3%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$848,873	$537,836 ▲	172.9%	12,445	0.3%	Manufacturing
AMGN Amgen	$848,619	$312 ▲	0.0%	2,724	0.3%	Medical
UPS United Parcel Service	$840,104	$140,567 ▼	-14.3%	7,638	0.3%	Transportation
BK Bank of New York Mellon	$838,700		0.0%	10,000	0.3%	Finance
IAT iShares U.S. Regional Banks ETF	$832,346		0.0%	17,850	0.3%	ETF
COR Cencora	$822,590	$226,643 ▼	-21.6%	2,958	0.3%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$816,589	$3,898 ▼	-0.5%	9,846	0.3%	ETF
DWLD Davis Select Worldwide ETF	$807,322		0.0%	21,420	0.3%	ETF
GE GE Aerospace	$805,404	$39,630 ▼	-4.7%	4,024	0.3%	Industrials
CSX CSX	$803,410	$8,093 ▼	-1.0%	27,299	0.3%	Transportation
MSI Motorola Solutions	$799,441	$13,134 ▲	1.7%	1,826	0.3%	Computer and Technology
XEL Xcel Energy	$787,863	$3,185 ▲	0.4%	11,130	0.3%	Utilities
HBAN Huntington Bancshares	$784,888	$79,253 ▼	-9.2%	52,291	0.3%	Finance
CMCSA Comcast	$778,612	$113,945 ▼	-12.8%	21,101	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Heritage Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Heritage Wealth Management, Inc.

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, Inc. Top Holdings and 13F Report (2025)

About Heritage Wealth Management, Inc.

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, Inc.

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