$116 Million is the total value of Heritage Wealth Advisors's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,033,000 | -3.3% | 155,860 | +3.9% | 25.81% | +0.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $13,522,000 | -9.4% | 247,288 | +2.1% | 11.62% | -6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,514,000 | -7.4% | 126,906 | +1.8% | 7.32% | -4.1% |
| MKL | Buy | MARKEL CORP | $7,741,000 | +671.0% | 9,654 | +669.2% | 6.65% | +698.7% |
| EEMV | New | ISHARESem mk minvol etf | $6,681,000 | – | 134,140 | +100.0% | 5.74% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $5,152,000 | -1.0% | 64,956 | +0.1% | 4.43% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $3,960,000 | +11.5% | 72,778 | +0.2% | 3.40% | +15.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,816,000 | -13.3% | 78,363 | +2.0% | 3.28% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,655,000 | +3.8% | 35,769 | +16.5% | 2.28% | +7.5% |
| PEP | Buy | PEPSICO INC | $2,112,000 | +2.8% | 22,385 | +1.6% | 1.82% | +6.4% |
| D | Buy | DOMINION RES INC VA NEW | $1,379,000 | +5.7% | 19,593 | +0.3% | 1.18% | +9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,236,000 | +2.4% | 29,521 | +0.7% | 1.06% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,157,000 | -0.9% | 8,869 | +3.3% | 0.99% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $899,000 | 0.0% | 9,627 | +4.1% | 0.77% | +3.6% |
| STI | Buy | SUNTRUST BKS INC | $899,000 | +43.2% | 23,496 | +60.8% | 0.77% | +48.4% |
| DIS | Buy | DISNEY WALT CO | $870,000 | -7.3% | 8,524 | +3.7% | 0.75% | -4.0% |
| KHC | New | KRAFT HEINZ CO | $756,000 | – | 10,679 | +100.0% | 0.65% | – |
| AAPL | Buy | APPLE INC | $660,000 | +7.3% | 5,991 | +22.2% | 0.57% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $579,000 | -17.8% | 7,329 | +0.5% | 0.50% | -14.7% |
| PFE | Buy | PFIZER INC | $563,000 | -2.9% | 17,908 | +3.2% | 0.48% | +0.6% |
| AMGN | Buy | AMGEN INC | $538,000 | -8.2% | 3,893 | +1.9% | 0.46% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $511,000 | +6.9% | 5,190 | +3.5% | 0.44% | +10.6% |
| KO | Buy | COCA COLA CO | $508,000 | +2.8% | 12,664 | +0.6% | 0.44% | +6.6% |
| WMT | Buy | WAL-MART STORES INC | $504,000 | -3.4% | 7,802 | +5.9% | 0.43% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $473,000 | +10.0% | 10,706 | +9.7% | 0.41% | +14.0% |
| BBT | Buy | BB&T CORP | $433,000 | -10.5% | 12,170 | +1.5% | 0.37% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $429,000 | -2.5% | 7,533 | +2.7% | 0.37% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $421,000 | -14.9% | 6,131 | +7.0% | 0.36% | -11.9% |
| MRK | Buy | MERCK & CO INC NEW | $374,000 | -8.1% | 7,575 | +6.0% | 0.32% | -5.0% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $372,000 | – | 3,529 | +100.0% | 0.32% | – |
| PG | Buy | PROCTER & GAMBLE CO | $368,000 | -2.6% | 5,145 | +6.4% | 0.32% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $335,000 | +14.7% | 3,400 | +13.0% | 0.29% | +19.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $309,000 | +7.7% | 5,998 | +18.0% | 0.27% | +11.8% |
| UNP | Buy | UNION PAC CORP | $268,000 | +10.7% | 3,040 | +20.0% | 0.23% | +14.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $232,000 | +87.1% | 46,300 | +85.2% | 0.20% | +93.2% |
| WM | New | WASTE MGMT INC DEL | $215,000 | – | 4,304 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 2,821 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 46.1% |
| ISHARES TR | 43 | Q2 2024 | 11.2% |
| Markel Group Inc | 43 | Q2 2024 | 10.0% |
| PHILIP MORRIS INTL INC | 43 | Q2 2024 | 6.1% |
| APPLE INC | 43 | Q2 2024 | 3.1% |
| Pepsico Incorporated | 43 | Q2 2024 | 2.3% |
| ALTRIA GROUP INC | 43 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 2.9% |
View Heritage Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-06 |
| 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 |
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.