Heritage Wealth Management, LLC Top Holdings and 13F Report (2024) → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) About Heritage Wealth Management, LLCInvestment ActivityHeritage 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 $17,648,876iShares Russell 2500 ETF $13,168,225iShares MSCI EAFE ETF $9,224,308iShares Broad USD High Yield Corporate Bond ETF $9,158,929iShares Core S&P 500 ETF $8,385,947 Largest New Holdings this Quarter Emerson Electric $1,617,707 HoldingIntel $1,481,948 HoldingAbbVie $1,055,282 HoldingCOOPER COS INC $557,324 HoldingPhilip 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 TimeMap of 500 Largest Holdings ofHeritage Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPEMSPDR Portfolio Emerging Markets ETF$17,648,876$435,871 ▲2.5%487,6749.0%ETFSMMDiShares Russell 2500 ETF$13,168,225$233,177 ▼-1.7%200,7056.7%ETFEFAiShares MSCI EAFE ETF$9,224,308$426,612 ▼-4.4%115,5064.7%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$9,158,929$42,115 ▼-0.5%250,3134.7%ETFIVViShares Core S&P 500 ETF$8,385,947$720,778 ▲9.4%15,9514.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,695,273$369,332 ▲5.8%68,3613.4%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,723,115$21,700 ▼-0.5%52,6732.4%ETFXPELXPEL$4,418,9440.0%81,8022.3%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$4,328,297$449,329 ▲11.6%58,3172.2%ETFMSFTMicrosoft$3,578,013$39,129 ▲1.1%8,5041.8%Computer and TechnologyAAPLApple$2,917,309$97,055 ▼-3.2%17,0131.5%Computer and TechnologyIWMiShares Russell 2000 ETF$2,528,448$184,855 ▲7.9%12,0231.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,441,813$63,210 ▲2.7%47,3221.2%ETFAVGOBroadcom$2,395,690$441,242 ▼-15.6%1,8081.2%Computer and TechnologyKLACKLA$2,390,281$610,493 ▼-20.3%3,4221.2%Computer and TechnologyLOWLowe's Companies$2,270,789$17,575 ▲0.8%8,9151.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$2,253,234$53,654 ▼-2.3%36,6201.1%ETFACNAccenture$2,240,852$56,845 ▼-2.5%6,4651.1%Business ServicesSYKStryker$2,235,133$65,844 ▼-2.9%6,2461.1%MedicalHDHome Depot$2,048,761$887,630 ▲76.4%5,3411.0%Retail/WholesaleADIAnalog Devices$1,974,592$56,569 ▼-2.8%9,9831.0%Computer and TechnologyMRKMerck & Co., Inc.$1,888,202$38,133 ▼-2.0%14,3101.0%MedicalVVisa$1,861,030$58,890 ▼-3.1%6,6680.9%Business ServicesCOPConocoPhillips$1,841,326$116,205 ▼-5.9%14,4670.9%Oils/EnergyLLYEli Lilly and Company$1,658,111$74,697 ▼-4.3%2,1310.8%MedicalMAMastercard$1,645,279$45,274 ▼-2.7%3,4160.8%Business ServicesAJGArthur J. Gallagher & Co.$1,641,105$91,270 ▼-5.3%6,5630.8%FinanceEMREmerson Electric$1,617,707$1,617,707 ▲New Holding14,2630.8%Industrial ProductsMCKMcKesson$1,616,992$166,423 ▼-9.3%3,0120.8%MedicalTELTE Connectivity$1,610,744$26,725 ▼-1.6%11,0900.8%Computer and TechnologyHONHoneywell International$1,596,202$19,498 ▼-1.2%7,7770.8%Multi-Sector ConglomeratesINTCIntel$1,481,948$1,481,948 ▲New Holding33,5510.8%Computer and TechnologyMUBiShares National Muni Bond ETF$1,478,854$413,291 ▼-21.8%13,7440.8%ETFUNHUnitedHealth Group$1,469,768$33,640 ▼-2.2%2,9710.7%MedicalICEIntercontinental Exchange$1,425,208$13,331 ▼-0.9%10,3700.7%FinanceCMCSAComcast$1,308,187$51,760 ▼-3.8%30,1770.7%Consumer DiscretionaryTXNTexas Instruments$1,283,946$32,055 ▼-2.4%7,3700.7%Computer and TechnologyRTXRTX$1,276,081$585 ▲0.0%13,0840.6%AerospaceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,144,264$4,359 ▲0.4%22,3140.6%ManufacturingAMTAmerican Tower$1,138,877$30,626 ▼-2.6%5,7640.6%FinanceASMLASML$1,087,453$69,845 ▼-6.0%1,1210.6%Computer and TechnologyABBVAbbVie$1,055,282$1,055,282 ▲New Holding5,7950.5%MedicalSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,038,542$5,168 ▼-0.5%21,1000.5%ManufacturingMCOMoody's$1,003,131$25,157 ▼-2.4%2,5520.5%FinanceEOGEOG Resources$989,879$27,102 ▼-2.7%7,7430.5%Oils/EnergyRELXRelx$977,592$57,750 ▼-5.6%22,5820.5%Computer and TechnologyNVONovo Nordisk A/S$940,060$34,541 ▼-3.5%7,3210.5%MedicalCHKPCheck Point Software Technologies$935,183$35,590 ▼-3.7%5,7020.5%Computer and TechnologyAONAON$918,703$5,673 ▲0.6%2,7530.5%FinanceNXPINXP Semiconductors$888,266$23,538 ▼-2.6%3,5850.5%Computer and TechnologySUSuncor Energy$848,459$22,995 ▼-2.6%22,9870.4%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$830,013$21,613 ▼-2.5%7,2200.4%ManufacturingSONYSony Group$802,651$27,524 ▼-3.3%9,3610.4%Consumer DiscretionaryHLNHaleon$791,894$25,767 ▼-3.2%93,2740.4%MedicalCSCOCisco Systems$777,375$34,736 ▼-4.3%15,5760.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$777,117$4,486 ▼-0.6%34,1300.4%ETFALCAlcon$773,772$22,572 ▼-2.8%9,2900.4%MedicalMDTMedtronic$762,993$19,870 ▼-2.5%8,7550.4%MedicalDEDeere & Company$762,933$11,914 ▼-1.5%1,8570.4%Industrial ProductsABTAbbott Laboratories$759,858$14,890 ▼-1.9%6,6850.4%MedicalTTETotalEnergies$744,476$17,621 ▼-2.3%10,8160.4%Oils/EnergyWFCWells Fargo & Company$742,676$1,217 ▲0.2%12,8140.4%FinanceGPCGenuine Parts$724,608$12,394 ▼-1.7%4,6770.4%Auto/Tires/TrucksTFLOiShares Treasury Floating Rate Bond ETF$707,329$20,631 ▲3.0%13,9540.4%ETFFLTRVanEck Floating Rate ETF$665,175$40,587 ▲6.5%26,0750.3%ETFHSYHershey$641,106$12,060 ▼-1.8%3,2960.3%Consumer StaplesNVSNovartis$633,3770.0%6,5480.3%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$630,884$396,726 ▼-38.6%6,3450.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$630,487$39,467 ▲6.7%25,1290.3%ETFXLKTechnology Select Sector SPDR Fund$623,744$35,613 ▼-5.4%2,9950.3%ETFNEARBlackRock Short Duration Bond ETF$614,152$959 ▲0.2%12,1730.3%ETFBSYBentley Systems$608,390$34,046 ▼-5.3%11,6510.3%Computer and TechnologyLIILennox International$578,910$25,914 ▼-4.3%1,1840.3%ConstructionPOOLPool$571,763$37,929 ▼-6.2%1,4170.3%Consumer DiscretionaryCOOPER COS INC$557,324$557,324 ▲New Holding5,4930.3%COMZTSZoetis$551,662$3,384 ▼-0.6%3,2600.3%MedicalVIGVanguard Dividend Appreciation ETF$549,2910.0%3,0080.3%ETFWRBW. R. Berkley$542,651$16,096 ▼-2.9%6,1360.3%FinanceNDSNNordson$531,431$26,626 ▼-4.8%1,9360.3%Industrial ProductsSHYGiShares 0-5 Year High Yield Corporate Bond ETF$521,202$13,361 ▲2.6%12,2490.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$516,718$5,474 ▲1.1%11,2330.3%ETFLPLALPL Financial$512,551$21,400 ▼-4.0%1,9400.3%FinanceCRLCharles River Laboratories International$505,864$11,651 ▼-2.3%1,8670.3%MedicalEFXEquifax$503,037$14,717 ▼-2.8%1,8800.3%Business ServicesSPGIS&P Global$499,044$2,978 ▼-0.6%1,1730.3%Business ServicesMARMarriott International$489,2290.0%1,9390.2%Consumer DiscretionarySAIASaia$472,680$9,360 ▼-1.9%8080.2%TransportationEFViShares MSCI EAFE Value ETF$468,493$10,826 ▼-2.3%8,6120.2%ETFWSOWatsco$467,539$14,692 ▼-3.0%1,0820.2%ConstructionVYMVanguard High Dividend Yield ETF$461,3350.0%3,8130.2%ETFTERTeradyne$445,262$17,039 ▼-3.7%3,9460.2%Computer and TechnologyROLRollins$441,510$17,860 ▼-3.9%9,5420.2%ConstructionXVViShares ESG Screened S&P 500 ETF$440,643$8,018 ▼-1.8%10,9370.2%ETFZWSZurn Elkay Water Solutions$439,559$15,999 ▼-3.5%13,1330.2%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$433,392$4,764 ▼-1.1%2,6380.2%ETFIUSBiShares Core Total USD Bond Market ETF$432,970$35,925 ▼-7.7%9,4970.2%ManufacturingIBKRInteractive Brokers Group$424,028$8,601 ▼-2.0%3,7960.2%FinanceJKHYJack Henry & Associates$418,256$13,554 ▼-3.1%2,4070.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$417,516$659 ▲0.2%6,3380.2%ETFZBRAZebra Technologies$407,246$17,182 ▼-4.0%1,3510.2%Industrial ProductsShowing largest 100 holdings. 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