$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 42.1% .
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $1,122,000 | +23.4% | 36,032 | +0.0% | 0.94% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,021,000 | +13.6% | 9,944 | +3.3% | 0.86% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $946,000 | +8.7% | 8,992 | +5.5% | 0.80% | +6.6% |
| 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% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $494,000 | +13.0% | 8,392 | +10.2% | 0.42% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $426,000 | -0.7% | 7,567 | +0.5% | 0.36% | -2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $382,000 | +23.6% | 6,971 | +16.2% | 0.32% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $376,000 | +12.2% | 3,916 | +15.2% | 0.32% | +10.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $353,000 | +22.6% | 3,230 | +20.7% | 0.30% | +19.8% |
| IEFA | New | ISHARES TRcore msci eafe | $303,000 | – | 5,560 | +100.0% | 0.26% | – |
| UNP | Buy | UNION PAC CORP | $276,000 | +3.0% | 3,526 | +16.0% | 0.23% | +1.3% |
| 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% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $231,000 | – | 2,410 | +100.0% | 0.20% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,780 | +100.0% | 0.17% | – |
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.