$119 Million is the total value of Heritage Wealth Advisors's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,040,000 | +10.0% | 161,282 | +3.5% | 27.84% | +7.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged e | $13,439,000 | -0.6% | 249,646 | +1.0% | 11.32% | -2.6% |
| IWS | Sell | ISHARES TRrus mdcp val et | $8,373,000 | -1.7% | 122,020 | -3.9% | 7.06% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,704,000 | +10.7% | 64,901 | -0.1% | 4.81% | +8.5% |
| EEMV | Sell | ISHARESem mk minvol et | $5,664,000 | -15.2% | 116,406 | -13.2% | 4.77% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $4,169,000 | +5.3% | 71,606 | -1.6% | 3.51% | +3.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,900,000 | +2.2% | 77,849 | -0.7% | 3.29% | +0.2% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,529,000 | – | 134,885 | +100.0% | 2.97% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,803,000 | +5.6% | 35,954 | +0.5% | 2.36% | +3.5% |
| PEP | Buy | PEPSICO INC | $2,241,000 | +6.1% | 22,429 | +0.2% | 1.89% | +4.0% |
| STLY | Buy | STANLEY FURNITURE CO INC | $2,003,000 | +1.6% | 717,597 | +6.7% | 1.69% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,827,000 | +6.2% | 8,966 | -0.1% | 1.54% | +4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,313,000 | +6.2% | 29,293 | -0.8% | 1.11% | +4.1% |
| D | Sell | DOMINION RES INC VA NEW | $1,288,000 | -6.6% | 19,018 | -2.9% | 1.08% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,000 | -1.1% | 8,666 | -2.3% | 0.96% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,122,000 | +23.4% | 36,032 | +0.0% | 0.94% | +21.0% |
| MKL | Sell | MARKEL CORP | $1,108,000 | -85.7% | 1,255 | -87.0% | 0.93% | -86.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,021,000 | +13.6% | 9,944 | +3.3% | 0.86% | +11.3% |
| STI | SUNTRUST BKS INC | $1,006,000 | +11.9% | 23,496 | 0.0% | 0.85% | +9.7% | |
| DIS | Buy | DISNEY WALT CO | $946,000 | +8.7% | 8,992 | +5.5% | 0.80% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $798,000 | -8.4% | 5,804 | -3.6% | 0.67% | -10.3% |
| KHC | Sell | KRAFT HEINZ CO | $766,000 | +1.3% | 10,524 | -1.5% | 0.64% | -0.8% |
| CSX | Sell | CSX CORP | $705,000 | -3.7% | 27,158 | -0.3% | 0.59% | -5.6% |
| AAPL | Buy | APPLE INC | $680,000 | +3.0% | 6,442 | +7.5% | 0.57% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $649,000 | +37.2% | 11,713 | +9.4% | 0.55% | +34.4% |
| CVX | Sell | CHEVRON CORP NEW | $642,000 | +10.9% | 7,140 | -2.6% | 0.54% | +8.6% |
| AMGN | AMGEN INC | $633,000 | +17.7% | 3,893 | 0.0% | 0.53% | +15.4% | |
| BIIB | BIOGEN INC | $613,000 | +5.0% | 2,000 | 0.0% | 0.52% | +3.0% | |
| UDR | UDR INC | $609,000 | +8.9% | 16,211 | 0.0% | 0.51% | +6.9% | |
| MCD | Sell | MCDONALDS CORP | $598,000 | +17.0% | 5,052 | -2.7% | 0.50% | +14.8% |
| KO | Sell | COCA COLA CO | $544,000 | +7.1% | 12,623 | -0.3% | 0.46% | +4.8% |
| WMT | Buy | WAL-MART STORES INC | $527,000 | +4.6% | 8,600 | +10.2% | 0.44% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $523,000 | +24.2% | 7,534 | +22.9% | 0.44% | +21.8% |
| PFE | Sell | PFIZER INC | $494,000 | -12.3% | 15,321 | -14.4% | 0.42% | -14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $494,000 | +13.0% | 8,392 | +10.2% | 0.42% | +10.6% |
| XBKS | XENITH BANKSHARES INC | $487,000 | +17.3% | 65,135 | 0.0% | 0.41% | +14.8% | |
| ABC | AMERISOURCEBERGEN CORP | $479,000 | +9.1% | 4,625 | 0.0% | 0.40% | +7.2% | |
| AGG | Sell | ISHARES TRcore us aggbd e | $477,000 | -3.2% | 4,391 | -2.3% | 0.40% | -5.2% |
| TY | TRI CONTL CORP | $455,000 | +2.5% | 22,735 | 0.0% | 0.38% | +0.3% | |
| BBT | Sell | BB&T CORP | $449,000 | +3.7% | 11,898 | -2.2% | 0.38% | +1.6% |
| EMR | EMERSON ELEC CO | $444,000 | +8.3% | 9,262 | 0.0% | 0.37% | +6.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $426,000 | -0.7% | 7,567 | +0.5% | 0.36% | -2.7% |
| BAC | BANK AMER CORP | $408,000 | +8.2% | 24,198 | 0.0% | 0.34% | +6.2% | |
| MRK | Sell | MERCK & CO INC NEW | $392,000 | +4.8% | 7,403 | -2.3% | 0.33% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $384,000 | -5.0% | 14,171 | -7.8% | 0.32% | -6.6% |
| SYY | SYSCO CORP | $383,000 | +5.2% | 9,337 | 0.0% | 0.32% | +3.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $382,000 | +23.6% | 6,971 | +16.2% | 0.32% | +21.1% |
| BDX | BECTON DICKINSON & CO | $379,000 | +15.5% | 2,470 | 0.0% | 0.32% | +13.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $376,000 | +12.2% | 3,916 | +15.2% | 0.32% | +10.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $375,000 | +9.6% | 7,530 | -0.3% | 0.32% | +7.5% |
| IWP | ISHARES TRrus md cp gr et | $369,000 | +3.7% | 4,015 | 0.0% | 0.31% | +1.6% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $353,000 | +22.6% | 3,230 | +20.7% | 0.30% | +19.8% |
| ABBV | ABBVIE INC | $344,000 | +8.9% | 5,800 | 0.0% | 0.29% | +6.6% | |
| ABT | ABBOTT LABS | $344,000 | +11.7% | 7,700 | 0.0% | 0.29% | +9.4% | |
| APD | AIR PRODS & CHEMS INC | $319,000 | +2.2% | 2,450 | 0.0% | 0.27% | +0.4% | |
| KMX | Sell | CARMAX INC | $306,000 | -13.8% | 5,657 | -5.5% | 0.26% | -15.4% |
| IEFA | New | ISHARES TRcore msci eafe | $303,000 | – | 5,560 | +100.0% | 0.26% | – |
| MKC | MCCORMICK & CO INC | $299,000 | +4.2% | 3,500 | 0.0% | 0.25% | +2.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $292,000 | +2.5% | 7,104 | -2.1% | 0.25% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $285,000 | -22.6% | 3,602 | -30.0% | 0.24% | -24.1% |
| GD | GENERAL DYNAMICS CORP | $282,000 | -0.4% | 2,050 | 0.0% | 0.24% | -2.1% | |
| ACN | ACCENTURE PLC IRELAND | $281,000 | +6.0% | 2,685 | 0.0% | 0.24% | +3.9% | |
| UNP | Buy | UNION PAC CORP | $276,000 | +3.0% | 3,526 | +16.0% | 0.23% | +1.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $268,000 | -3.2% | 5,000 | 0.0% | 0.23% | -5.0% | |
| ESXB | COMMUNITY BANKERS TR CORP | $249,000 | +7.3% | 46,300 | 0.0% | 0.21% | +5.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $243,000 | +15.7% | 7,679 | +14.8% | 0.20% | +13.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $241,000 | – | 2,000 | +100.0% | 0.20% | – |
| ITW | ILLINOIS TOOL WKS INC | $238,000 | +12.3% | 2,575 | 0.0% | 0.20% | +10.4% | |
| BA | Sell | BOEING CO | $235,000 | +3.1% | 1,627 | -6.7% | 0.20% | +1.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $233,000 | +7.9% | 5,000 | 0.0% | 0.20% | +5.4% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $231,000 | – | 2,410 | +100.0% | 0.20% | – |
| WM | Sell | WASTE MGMT INC DEL | $221,000 | +2.8% | 4,150 | -3.6% | 0.19% | +0.5% |
| MMM | 3M CO | $215,000 | +5.9% | 1,430 | 0.0% | 0.18% | +4.0% | |
| L | New | LOEWS CORP | $211,000 | – | 5,500 | +100.0% | 0.18% | – |
| IUSG | New | ISHARES TRcore us grw etf | $211,000 | – | 2,600 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 2,470 | +100.0% | 0.18% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $206,000 | -16.6% | 5,625 | -6.5% | 0.17% | -17.9% |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,780 | +100.0% | 0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,821 | -100.0% | -0.17% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -5,360 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,529 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.