$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MKL | Sell | MARKEL CORP | $1,108,000 | -85.7% | 1,255 | -87.0% | 0.93% | -86.0% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $642,000 | +10.9% | 7,140 | -2.6% | 0.54% | +8.6% |
| 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% |
| PFE | Sell | PFIZER INC | $494,000 | -12.3% | 15,321 | -14.4% | 0.42% | -14.0% |
| AGG | Sell | ISHARES TRcore us aggbd e | $477,000 | -3.2% | 4,391 | -2.3% | 0.40% | -5.2% |
| BBT | Sell | BB&T CORP | $449,000 | +3.7% | 11,898 | -2.2% | 0.38% | +1.6% |
| 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% |
| TSS | Sell | TOTAL SYS SVCS INC | $375,000 | +9.6% | 7,530 | -0.3% | 0.32% | +7.5% |
| KMX | Sell | CARMAX INC | $306,000 | -13.8% | 5,657 | -5.5% | 0.26% | -15.4% |
| 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% |
| BA | Sell | BOEING CO | $235,000 | +3.1% | 1,627 | -6.7% | 0.20% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $221,000 | +2.8% | 4,150 | -3.6% | 0.19% | +0.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $206,000 | -16.6% | 5,625 | -6.5% | 0.17% | -17.9% |
| 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.