$193 Million is the total value of Heritage Wealth Advisors's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $18,385,000 | +0.4% | 295,002 | +1.2% | 9.52% | -3.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,886,000 | +2.5% | 141,263 | +1.0% | 6.15% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,310,000 | +9.7% | 70,734 | +5.4% | 4.30% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $5,587,000 | +9.2% | 75,037 | +4.7% | 2.89% | +4.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,769,000 | +3.5% | 91,637 | +0.7% | 2.47% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,488,000 | -1.0% | 43,254 | +0.8% | 1.81% | -4.9% |
| PEP | Buy | PEPSICO INC | $2,868,000 | +6.4% | 24,849 | +3.1% | 1.48% | +2.2% |
| AAPL | Buy | APPLE INC | $2,619,000 | +9.8% | 18,186 | +9.4% | 1.36% | +5.4% |
| AMGN | Buy | AMGEN INC | $2,618,000 | +6.3% | 15,188 | +1.3% | 1.36% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,295,000 | +5.7% | 13,544 | +4.2% | 1.19% | +1.5% |
| MRK | Buy | MERCK & CO INC | $2,206,000 | +2.4% | 34,424 | +1.6% | 1.14% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,077,000 | +6.5% | 15,711 | +0.3% | 1.08% | +2.3% |
| PFE | Buy | PFIZER INC | $1,989,000 | +0.2% | 59,192 | +1.9% | 1.03% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,874,000 | -1.0% | 69,314 | +1.2% | 0.97% | -4.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,847,000 | -5.9% | 25,885 | +1.4% | 0.96% | -9.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,822,000 | -0.7% | 45,481 | +1.3% | 0.94% | -4.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,781,000 | -7.2% | 98,943 | +1.5% | 0.92% | -10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,736,000 | +3.6% | 24,653 | +0.2% | 0.90% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,678,000 | +3.1% | 18,107 | +0.2% | 0.87% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $1,668,000 | +7.1% | 24,180 | +2.5% | 0.86% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $1,657,000 | -2.1% | 15,563 | +4.2% | 0.86% | -5.9% |
| MPLX | Buy | MPLX LP | $1,614,000 | -5.8% | 48,334 | +1.7% | 0.84% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,564,000 | +11.7% | 14,101 | +8.0% | 0.81% | +7.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,527,000 | -15.0% | 58,024 | +2.1% | 0.79% | -18.5% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,522,000 | – | 74,773 | +100.0% | 0.79% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,464,000 | +8.0% | 33,926 | +7.7% | 0.76% | +3.7% |
| WMT | Buy | WAL-MART STORES INC | $1,436,000 | +11.4% | 19,000 | +6.4% | 0.74% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,391,000 | +12.9% | 11,387 | +3.8% | 0.72% | +8.4% |
| D | Buy | DOMINION ENERGY INC | $1,248,000 | -1.0% | 16,259 | +0.1% | 0.65% | -4.9% |
| FB | Buy | FACEBOOK INCcl a | $1,178,000 | +87.9% | 7,796 | +76.5% | 0.61% | +80.5% |
| UNP | Buy | UNION PAC CORP | $1,177,000 | +6.1% | 10,799 | +3.2% | 0.61% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,166,000 | +21.2% | 6,278 | +6.7% | 0.60% | +16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,089,000 | -12.2% | 16,601 | +4.5% | 0.56% | -15.6% |
| KHC | Buy | KRAFT HEINZ CO | $997,000 | +1.9% | 11,636 | +7.9% | 0.52% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $901,000 | +27.6% | 990 | +15.9% | 0.47% | +22.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $859,000 | +10.4% | 13,162 | +5.5% | 0.44% | +6.2% |
| T | New | AT&T INC | $836,000 | – | 22,151 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $829,000 | +53.2% | 8,852 | +45.1% | 0.43% | +46.9% |
| CVX | Buy | CHEVRON CORP NEW | $789,000 | -2.6% | 7,565 | +0.2% | 0.41% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $774,000 | -9.3% | 28,621 | +0.0% | 0.40% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $741,000 | -9.6% | 4,809 | +1.9% | 0.38% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $443,000 | +6.0% | 4,853 | +2.1% | 0.23% | +1.8% |
| MMM | Buy | 3M CO | $422,000 | +11.3% | 2,028 | +2.2% | 0.22% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $400,000 | +8.4% | 2,789 | +0.0% | 0.21% | +4.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $396,000 | +6.7% | 7,147 | +3.1% | 0.20% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $379,000 | +24.3% | 392 | +13.6% | 0.20% | +19.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $370,000 | +4.5% | 4,813 | +0.0% | 0.19% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | -0.9% | 3,867 | +2.7% | 0.17% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $330,000 | +1.9% | 4,108 | +0.0% | 0.17% | -2.3% |
| BBT | Buy | BB&T CORP | $296,000 | +1.7% | 6,530 | +0.2% | 0.15% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $290,000 | +6.6% | 4,996 | +6.9% | 0.15% | +2.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $287,000 | +13.4% | 9,650 | +9.6% | 0.15% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $277,000 | -6.7% | 8,855 | +1.3% | 0.14% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $275,000 | 0.0% | 2,695 | +0.1% | 0.14% | -4.1% |
| ORCL | Buy | ORACLE CORP | $258,000 | +18.3% | 5,135 | +5.1% | 0.13% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $240,000 | +10.1% | 1,683 | +7.7% | 0.12% | +5.1% |
| LOW | New | LOWES COS INC | $234,000 | – | 3,005 | +100.0% | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $225,000 | – | 7,330 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $211,000 | – | 1,208 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $204,000 | – | 3,235 | +100.0% | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $205,000 | – | 3,512 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 4,115 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.