$128 Million is the total value of Heritage Wealth Advisors's 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,061,000 | +6.1% | 169,665 | +5.2% | 27.48% | -1.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $13,233,000 | -1.5% | 254,908 | +2.1% | 10.37% | -8.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,917,000 | +6.5% | 125,716 | +3.0% | 6.99% | -0.9% |
| MKL | Buy | MARKEL CORP | $4,692,000 | +323.5% | 5,265 | +319.5% | 3.68% | +293.8% |
| MO | Buy | ALTRIA GROUP INC | $4,489,000 | +7.7% | 71,616 | +0.0% | 3.52% | +0.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,475,000 | -10.9% | 79,592 | +2.2% | 2.72% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,070,000 | +9.5% | 36,715 | +2.1% | 2.41% | +1.9% |
| PEP | Buy | PEPSICO INC | $2,364,000 | +5.5% | 23,075 | +2.9% | 1.85% | -1.9% |
| STLY | Buy | STANLEY FURNITURE CO INC | $2,068,000 | +3.2% | 780,424 | +8.8% | 1.62% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,889,000 | +3.4% | 9,197 | +2.6% | 1.48% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,321,000 | +15.5% | 9,317 | +7.5% | 1.04% | +7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,164,000 | +3.7% | 36,590 | +1.5% | 0.91% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,141,000 | +11.8% | 10,552 | +6.1% | 0.89% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $962,000 | +1.7% | 9,651 | +7.3% | 0.75% | -5.4% |
| KHC | Buy | KRAFT HEINZ CO | $846,000 | +10.4% | 10,777 | +2.4% | 0.66% | +2.8% |
| AAPL | Buy | APPLE INC | $736,000 | +8.2% | 6,741 | +4.6% | 0.58% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $714,000 | +10.0% | 12,919 | +10.3% | 0.56% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $695,000 | +8.3% | 7,280 | +2.0% | 0.54% | +0.7% |
| WMT | Buy | WAL-MART STORES INC | $669,000 | +26.9% | 9,750 | +13.4% | 0.52% | +18.0% |
| SLB | Buy | SCHLUMBERGER LTD | $620,000 | +18.5% | 8,408 | +11.6% | 0.49% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $535,000 | +42.3% | 5,072 | +29.5% | 0.42% | +32.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $399,000 | +4.5% | 8,297 | +19.0% | 0.31% | -2.8% |
| BAC | Buy | BANK AMER CORP | $351,000 | -14.0% | 25,928 | +7.1% | 0.28% | -20.1% |
| UNP | Buy | UNION PAC CORP | $344,000 | +24.6% | 4,337 | +23.0% | 0.27% | +15.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $309,000 | +33.8% | 3,085 | +28.0% | 0.24% | +24.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $288,000 | -1.4% | 7,804 | +9.9% | 0.23% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $243,000 | +0.8% | 2,003 | +0.2% | 0.19% | -6.4% |
| DUK | New | DUKE ENERGY CORP NEW | $223,000 | – | 2,776 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $209,000 | – | 3,375 | +100.0% | 0.16% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $206,000 | – | 1,732 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,000 | – | 270 | +100.0% | 0.16% | – |
| WR | New | WESTAR ENERGY INC | $200,000 | – | 4,050 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.