$185 Million is the total value of Heritage Wealth Advisors's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,465,000 | +11.5% | 204,265 | +5.7% | 26.13% | -8.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $18,313,000 | +19.8% | 291,631 | +9.5% | 9.87% | -1.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,601,000 | +5.2% | 139,801 | +2.0% | 6.25% | -13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,576,000 | +23.9% | 67,125 | +0.4% | 4.08% | +2.2% |
| MO | ALTRIA GROUP INC | $5,117,000 | +5.5% | 71,659 | 0.0% | 2.76% | -12.9% | |
| MKL | Sell | MARKEL CORP | $4,812,000 | +0.7% | 4,930 | -6.7% | 2.59% | -17.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,607,000 | +11.3% | 91,000 | +8.9% | 2.48% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,007,000 | +38.2% | 17,000 | +31.1% | 2.16% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,523,000 | -6.3% | 42,925 | +3.1% | 1.90% | -22.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $3,430,000 | +1.8% | 117,417 | -0.9% | 1.85% | -16.0% |
| PEP | Buy | PEPSICO INC | $2,696,000 | +12.3% | 24,106 | +5.0% | 1.45% | -7.4% |
| AMGN | Buy | AMGEN INC | $2,462,000 | +305.6% | 14,990 | +261.0% | 1.33% | +234.3% |
| AAPL | Buy | APPLE INC | $2,386,000 | +28.3% | 16,618 | +3.6% | 1.29% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,172,000 | +9.3% | 13,001 | +6.6% | 1.17% | -9.9% |
| MRK | Buy | MERCK & CO INC | $2,155,000 | +330.1% | 33,894 | +297.1% | 1.16% | +255.4% |
| STI | Buy | SUNTRUST BKS INC | $2,093,000 | +68.4% | 37,830 | +67.0% | 1.13% | +38.9% |
| PFE | Buy | PFIZER INC | $1,985,000 | +810.6% | 58,083 | +766.1% | 1.07% | +653.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,963,000 | – | 25,536 | +100.0% | 1.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,950,000 | +16.6% | 15,669 | +8.0% | 1.05% | -3.8% |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,919,000 | – | 97,497 | +100.0% | 1.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,892,000 | – | 68,475 | +100.0% | 1.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,835,000 | – | 44,914 | +100.0% | 0.99% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,797,000 | – | 56,840 | +100.0% | 0.97% | – |
| MPLX | New | MPLX LP | $1,714,000 | – | 47,529 | +100.0% | 0.92% | – |
| DIS | Buy | DISNEY WALT CO | $1,692,000 | +18.6% | 14,936 | +8.9% | 0.91% | -2.3% |
| GILD | New | GILEAD SCIENCES INC | $1,675,000 | – | 24,613 | +100.0% | 0.90% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,628,000 | +7.4% | 18,078 | +1.6% | 0.88% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $1,557,000 | +17.9% | 23,585 | +10.8% | 0.84% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,400,000 | +7.5% | 13,056 | +14.9% | 0.76% | -11.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,386,000 | +8.9% | 24,877 | +7.9% | 0.75% | -10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,356,000 | -2.9% | 31,498 | +0.0% | 0.73% | -19.8% |
| WMT | Buy | WAL-MART STORES INC | $1,289,000 | +17.4% | 17,858 | +12.7% | 0.70% | -3.2% |
| D | Buy | DOMINION RES INC VA NEW | $1,260,000 | +1.3% | 16,240 | +0.1% | 0.68% | -16.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,240,000 | +1.0% | 15,884 | +8.7% | 0.67% | -16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,232,000 | +12.6% | 10,968 | +9.9% | 0.66% | -7.1% |
| UNP | Buy | UNION PAC CORP | $1,109,000 | +12.7% | 10,467 | +10.2% | 0.60% | -7.0% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $1,073,000 | +34.3% | 42,288 | +49.2% | 0.58% | +10.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,065,000 | – | 43,507 | +100.0% | 0.57% | – |
| CSX | CSX CORP | $1,058,000 | +29.2% | 22,748 | 0.0% | 0.57% | +6.5% | |
| KHC | Buy | KRAFT HEINZ CO | $978,000 | +3.9% | 10,780 | +0.0% | 0.53% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $962,000 | +20.4% | 5,886 | +17.8% | 0.52% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $943,000 | +9.0% | 1,112 | +2.2% | 0.51% | -10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $853,000 | -5.6% | 28,618 | +0.0% | 0.46% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $820,000 | +3.5% | 4,718 | -1.1% | 0.44% | -14.7% |
| CVX | CHEVRON CORP NEW | $810,000 | -9.0% | 7,548 | 0.0% | 0.44% | -24.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $778,000 | +54.1% | 12,480 | +43.0% | 0.42% | +27.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $758,000 | -38.5% | 6,883 | -38.7% | 0.41% | -49.3% |
| KO | Sell | COCA COLA CO | $751,000 | -0.7% | 17,704 | -3.1% | 0.40% | -18.0% |
| BAC | BANK AMER CORP | $742,000 | +6.8% | 31,434 | 0.0% | 0.40% | -11.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $706,000 | +28.1% | 854 | +19.8% | 0.38% | +5.8% |
| STLY | STANLEY FURNITURE CO INC | $651,000 | -13.3% | 834,357 | 0.0% | 0.35% | -28.5% | |
| FB | Buy | FACEBOOK INCcl a | $627,000 | +37.5% | 4,417 | +11.6% | 0.34% | +13.4% |
| TCP | New | TC PIPELINES LP | $622,000 | – | 10,447 | +100.0% | 0.34% | – |
| UDR | UDR INC | $588,000 | -0.5% | 16,211 | 0.0% | 0.32% | -17.9% | |
| BIIB | BIOGEN INC | $560,000 | -3.6% | 2,049 | 0.0% | 0.30% | -20.5% | |
| SYY | SYSCO CORP | $551,000 | -6.5% | 10,637 | 0.0% | 0.30% | -22.9% | |
| V | Buy | VISA INC | $541,000 | +19.2% | 6,100 | +4.9% | 0.29% | -1.7% |
| TY | TRI CONTL CORP | $526,000 | +5.0% | 22,735 | 0.0% | 0.28% | -13.1% | |
| ESXB | COMMUNITY BANKERS TR CORP | $450,000 | +10.3% | 56,300 | 0.0% | 0.24% | -9.0% | |
| MCD | MCDONALDS CORP | $433,000 | +6.4% | 3,343 | 0.0% | 0.23% | -12.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $418,000 | +10.3% | 4,751 | +8.3% | 0.22% | -9.3% |
| IWP | ISHARES TRrus md cp gr etf | $416,000 | +6.4% | 4,015 | 0.0% | 0.22% | -12.5% | |
| GD | GENERAL DYNAMICS CORP | $402,000 | +8.1% | 2,152 | 0.0% | 0.22% | -10.7% | |
| EMR | EMERSON ELEC CO | $398,000 | +7.6% | 6,637 | 0.0% | 0.22% | -11.2% | |
| IEFA | ISHARES TRcore msci eafe | $391,000 | +8.0% | 6,740 | 0.0% | 0.21% | -11.0% | |
| MMM | Buy | 3M CO | $379,000 | +7.4% | 1,984 | +0.1% | 0.20% | -11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $375,000 | +3.3% | 3,444 | +2.8% | 0.20% | -14.8% |
| HON | HONEYWELL INTL INC | $372,000 | +7.2% | 2,987 | 0.0% | 0.20% | -11.5% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $371,000 | -92.0% | 6,931 | -92.7% | 0.20% | -93.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $369,000 | +8.2% | 2,788 | +0.0% | 0.20% | -10.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $354,000 | +14.6% | 4,812 | +0.0% | 0.19% | -5.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $340,000 | +2.4% | 5,000 | 0.0% | 0.18% | -15.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $340,000 | +4.9% | 3,765 | -1.9% | 0.18% | -13.7% |
| APD | AIR PRODS & CHEMS INC | $331,000 | -6.2% | 2,450 | 0.0% | 0.18% | -22.9% | |
| CVS | Sell | CVS HEALTH CORP | $324,000 | -1.2% | 4,106 | -0.7% | 0.18% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $305,000 | +32.6% | 345 | +12.0% | 0.16% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $297,000 | +7.2% | 8,745 | -3.8% | 0.16% | -11.6% |
| BBT | Buy | BB&T CORP | $291,000 | -4.9% | 6,520 | +0.1% | 0.16% | -21.5% |
| IR | INGERSOLL-RAND PLC | $290,000 | +8.2% | 3,566 | 0.0% | 0.16% | -10.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $275,000 | -0.4% | 2,693 | +0.0% | 0.15% | -17.8% |
| SBUX | Buy | STARBUCKS CORP | $272,000 | +12.4% | 4,674 | +7.2% | 0.15% | -7.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $270,000 | +7.6% | 7,409 | -2.5% | 0.15% | -11.0% |
| ABBV | Buy | ABBVIE INC | $267,000 | +9.0% | 4,085 | +4.3% | 0.14% | -10.0% |
| NSC | NORFOLK SOUTHERN CORP | $259,000 | +3.6% | 2,309 | 0.0% | 0.14% | -14.1% | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $253,000 | – | 8,808 | +100.0% | 0.14% | – |
| HD | HOME DEPOT INC | $248,000 | +8.3% | 1,697 | 0.0% | 0.13% | -10.7% | |
| IUSG | ISHARES TRcore s&p us etf | $241,000 | +8.1% | 5,200 | 0.0% | 0.13% | -11.0% | |
| DUK | DUKE ENERGY CORP NEW | $236,000 | +5.8% | 2,876 | 0.0% | 0.13% | -13.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $218,000 | +5.8% | 1,563 | 0.0% | 0.12% | -12.6% | |
| ORCL | New | ORACLE CORP | $218,000 | – | 4,885 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $213,000 | -3.6% | 5,934 | -2.9% | 0.12% | -20.1% |
| DD | New | DU PONT E I DE NEMOURS & CO | $209,000 | – | 2,600 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 2,634 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $203,000 | – | 1,755 | +100.0% | 0.11% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -8,506 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,235 | -100.0% | -0.14% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,702 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.