$121 Million is the total value of Heritage Wealth Advisors's 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,080,000 | +18.7% | 139,950 | +18.1% | 23.99% | +9.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,479,000 | +30.9% | 233,991 | +10.0% | 12.77% | +20.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,371,000 | +4.4% | 124,483 | +2.3% | 7.73% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,889,000 | -9.2% | 64,904 | -1.8% | 4.03% | -16.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,146,000 | +19.3% | 75,323 | +6.8% | 3.42% | +10.2% |
| MO | Sell | ALTRIA GROUP INC | $3,635,000 | +0.4% | 72,651 | -1.1% | 3.00% | -7.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,334,000 | -1.6% | 60,756 | -2.8% | 2.75% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,614,000 | -8.5% | 30,712 | -0.6% | 2.16% | -15.4% |
| STLY | Buy | STANLEY FURNITURE CO INC | $2,119,000 | +17.5% | 672,680 | +2.2% | 1.75% | +8.5% |
| PEP | Sell | PEPSICO INC | $2,094,000 | -2.0% | 21,912 | -3.0% | 1.73% | -9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,582,000 | -1.1% | 48,071 | +8.6% | 1.30% | -8.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,429,000 | -0.8% | 18,633 | +6.8% | 1.18% | -8.4% |
| D | Buy | DOMINION RES INC VA NEW | $1,384,000 | -7.7% | 19,532 | +0.1% | 1.14% | -14.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,375,000 | +37.1% | 28,249 | +44.4% | 1.13% | +26.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,335,000 | +42.5% | 32,297 | +43.6% | 1.10% | +31.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,239,000 | +4.0% | 8,589 | +8.3% | 1.02% | -3.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,191,000 | +18.2% | 18,805 | +6.9% | 0.98% | +9.2% |
| MDLZ | MONDELEZ INTL INCcl a | $1,059,000 | -0.6% | 29,327 | 0.0% | 0.87% | -8.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $965,000 | +1.3% | 6,019 | +1.2% | 0.80% | -6.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $965,000 | -1.3% | 17,946 | +8.0% | 0.80% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $930,000 | -2.1% | 9,249 | +1.9% | 0.77% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $915,000 | -2.1% | 36,895 | -0.3% | 0.76% | -9.6% |
| KRFT | KRAFT FOODS GROUP INC | $911,000 | +39.1% | 10,468 | 0.0% | 0.75% | +28.5% | |
| CSX | CSX CORP | $902,000 | -8.5% | 27,233 | 0.0% | 0.74% | -15.6% | |
| DIS | Buy | DISNEY WALT CO | $850,000 | +16.6% | 8,108 | +5.0% | 0.70% | +7.7% |
| BIIB | BIOGEN INC | $844,000 | +24.3% | 2,000 | 0.0% | 0.70% | +14.9% | |
| MKL | MARKEL CORP | $813,000 | +12.9% | 1,055 | 0.0% | 0.67% | +4.4% | |
| CVX | Buy | CHEVRON CORP NEW | $754,000 | -4.4% | 7,191 | +2.1% | 0.62% | -11.8% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $745,000 | – | 15,779 | +100.0% | 0.62% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $730,000 | -3.8% | 14,098 | +6.6% | 0.60% | -11.2% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $669,000 | -17.5% | 29,146 | -13.7% | 0.55% | -23.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $648,000 | +8.0% | 8,611 | +8.1% | 0.54% | -0.2% |
| AMGN | Buy | AMGEN INC | $637,000 | +13.5% | 3,940 | +11.9% | 0.53% | +5.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $635,000 | -4.8% | 8,138 | +7.8% | 0.52% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $613,000 | +6.8% | 2,965 | +6.1% | 0.51% | -1.4% |
| PFE | Sell | PFIZER INC | $603,000 | +6.0% | 17,346 | -5.0% | 0.50% | -2.2% |
| STI | SUNTRUST BKS INC | $600,000 | -1.8% | 14,608 | 0.0% | 0.50% | -9.3% | |
| WMT | Buy | WAL-MART STORES INC | $596,000 | +1.0% | 7,265 | +5.9% | 0.49% | -6.6% |
| AAPL | Sell | APPLE INC | $579,000 | +7.4% | 4,658 | -4.6% | 0.48% | -0.6% |
| EMR | Sell | EMERSON ELEC CO | $576,000 | -15.0% | 10,162 | -7.5% | 0.48% | -21.6% |
| WMB | New | WILLIAMS COS INC DEL | $565,000 | – | 11,106 | +100.0% | 0.47% | – |
| UDR | UDR INC | $552,000 | +10.4% | 16,211 | 0.0% | 0.46% | +1.8% | |
| MCD | MCDONALDS CORP | $518,000 | +4.2% | 5,313 | 0.0% | 0.43% | -3.8% | |
| ABC | AMERISOURCEBERGEN CORP | $511,000 | +26.2% | 4,500 | 0.0% | 0.42% | +16.6% | |
| KO | COCA COLA CO | $509,000 | -4.1% | 12,584 | 0.0% | 0.42% | -11.4% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $506,000 | -4.2% | 12,260 | +11.7% | 0.42% | -11.7% |
| BBT | Buy | BB&T CORP | $504,000 | +0.8% | 12,891 | +0.3% | 0.42% | -6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $499,000 | -9.3% | 4,476 | -10.0% | 0.41% | -16.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $498,000 | +3.1% | 19,074 | +11.1% | 0.41% | -4.6% |
| TY | TRI CONTL CORP | $493,000 | +1.2% | 22,735 | 0.0% | 0.41% | -6.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $477,000 | +7.0% | 5,681 | +9.0% | 0.39% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $434,000 | +13.0% | 15,731 | +13.8% | 0.36% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $414,000 | -9.4% | 7,333 | -7.0% | 0.34% | -16.2% |
| KMX | Buy | CARMAX INC | $414,000 | +55.6% | 6,001 | +50.0% | 0.34% | +43.7% |
| MRK | MERCK & CO INC NEW | $410,000 | +0.7% | 7,146 | 0.0% | 0.34% | -7.1% | |
| XBKS | Buy | XENITH BANKSHARES INC | $396,000 | -3.4% | 65,135 | +1.6% | 0.33% | -10.7% |
| IWP | ISHARES TRrus md cp gr etf | $393,000 | +5.1% | 4,015 | 0.0% | 0.32% | -3.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $392,000 | -40.2% | 6,093 | -43.4% | 0.32% | -44.9% |
| MSFT | Buy | MICROSOFT CORP | $390,000 | +2.4% | 9,621 | +17.1% | 0.32% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $389,000 | -20.0% | 4,760 | -10.6% | 0.32% | -26.0% |
| BAC | BANK AMER CORP | $372,000 | -14.1% | 24,198 | 0.0% | 0.31% | -20.7% | |
| APD | AIR PRODS & CHEMS INC | $371,000 | +4.8% | 2,450 | 0.0% | 0.31% | -3.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $354,000 | +8.6% | 2,470 | +5.1% | 0.29% | +0.3% |
| ABT | ABBOTT LABS | $353,000 | +2.6% | 7,600 | 0.0% | 0.29% | -5.2% | |
| SYY | Sell | SYSCO CORP | $352,000 | -10.0% | 9,337 | -5.1% | 0.29% | -16.9% |
| ABBV | ABBVIE INC | $335,000 | -10.2% | 5,700 | 0.0% | 0.28% | -17.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $312,000 | +19.5% | 7,759 | +20.3% | 0.26% | +10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,000 | -20.4% | 3,050 | -9.0% | 0.24% | -26.5% |
| DEO | DIAGEO P L Cspon adr new | $296,000 | -3.0% | 2,675 | 0.0% | 0.24% | -10.3% | |
| TSS | TOTAL SYS SVCS INC | $294,000 | +12.6% | 7,700 | 0.0% | 0.24% | +4.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $291,000 | -0.7% | 6,150 | +9.3% | 0.24% | -8.4% |
| UNP | New | UNION PAC CORP | $284,000 | – | 2,624 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $279,000 | +32.2% | 1,862 | +14.4% | 0.23% | +22.3% |
| WFC | WELLS FARGO & CO NEW | $278,000 | -0.7% | 5,083 | 0.0% | 0.23% | -8.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $275,000 | +19.0% | 5,000 | 0.0% | 0.23% | +10.2% | |
| GD | GENERAL DYNAMICS CORP | $271,000 | -1.5% | 2,000 | 0.0% | 0.22% | -8.9% | |
| MKC | MCCORMICK & CO INC | $269,000 | +3.5% | 3,500 | 0.0% | 0.22% | -4.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | -9.4% | 2,575 | -12.0% | 0.21% | -16.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $244,000 | +7.5% | 5,000 | 0.0% | 0.20% | -1.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $239,000 | +6.7% | 4,460 | 0.0% | 0.20% | -1.5% | |
| MMM | New | 3M CO | $236,000 | – | 1,430 | +100.0% | 0.20% | – |
| BAX | BAXTER INTL INC | $234,000 | -6.8% | 3,425 | 0.0% | 0.19% | -13.8% | |
| WM | WASTE MGMT INC DEL | $225,000 | +5.1% | 4,150 | 0.0% | 0.19% | -2.6% | |
| L | LOEWS CORP | $225,000 | -2.6% | 5,500 | 0.0% | 0.19% | -9.7% | |
| AXP | AMERICAN EXPRESS CO | $223,000 | -15.8% | 2,854 | 0.0% | 0.18% | -22.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $214,000 | +3.4% | 2,165 | 0.0% | 0.18% | -4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $212,000 | +2.9% | 2,470 | 0.0% | 0.18% | -4.9% | |
| IUSG | ISHARES TRcore us grw etf | $211,000 | +3.4% | 2,600 | 0.0% | 0.17% | -4.4% | |
| T | New | AT&T INC | $210,000 | – | 6,415 | +100.0% | 0.17% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $109,000 | -1.8% | 25,000 | 0.0% | 0.09% | -9.1% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,733 | -100.0% | -0.20% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -5,200 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,685 | -100.0% | -0.22% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -9,306 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,961 | -100.0% | -0.27% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,322 | -100.0% | -0.40% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -11,282 | -100.0% | -0.45% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -13,846 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 46.1% |
| ISHARES TR | 40 | Q3 2023 | 11.2% |
| Markel Group Inc | 40 | Q3 2023 | 10.0% |
| PHILIP MORRIS INTL INC | 40 | Q3 2023 | 6.1% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.3% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.6% |
View Heritage Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-28 |
View Heritage Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.