$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARESem mk minvol etf | $6,681,000 | – | 134,140 | +100.0% | 5.74% | – |
| KHC | New | KRAFT HEINZ CO | $756,000 | – | 10,679 | +100.0% | 0.65% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $372,000 | – | 3,529 | +100.0% | 0.32% | – |
| 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.