$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,529,000 | – | 134,885 | +100.0% | 2.97% | – |
| IEFA | New | ISHARES TRcore msci eafe | $303,000 | – | 5,560 | +100.0% | 0.26% | – |
| 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.