$1.43 Billion is the total value of Heritage Wealth Advisors's 881 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $27,722,936,000 | -1.2% | 493,003 | -12.3% | 3.88% | -22.9% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $11,419,215,000 | +9.9% | 98,069 | -2.5% | 1.60% | -14.3% |
| TFC | Sell | Truist Finl Corp Com | $1,941,386,000 | +18.5% | 51,850 | -2.4% | 0.27% | -7.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $1,408,904,000 | -96.8% | 23,169 | -95.6% | 0.20% | -97.5% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $1,290,800,000 | -8.4% | 25,020 | -5.1% | 0.18% | -28.6% |
| KMX | Sell | Carmax Inc | $1,110,006,000 | +62.8% | 12,458 | -1.6% | 0.16% | +27.0% |
| CVX | Sell | Chevron Corporation | $951,071,000 | -66.2% | 11,060 | -71.5% | 0.13% | -73.6% |
| IWR | Sell | Ishares Russell Midcapetf | $803,945,000 | -25.5% | 20,184 | -19.2% | 0.11% | -42.0% |
| PFE | Sell | Pfizer Incorporated | $338,521,000 | -93.1% | 10,377 | -93.1% | 0.05% | -94.6% |
| VIGI | Sell | Vanguard Intl Div Apprec ETFetf | $154,773,000 | -23.5% | 2,356 | -32.1% | 0.02% | -38.9% |
| GLW | Sell | Corning Inc | $144,770,000 | +18.3% | 5,734 | -3.8% | 0.02% | -9.1% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $79,439,000 | -62.9% | 3,867 | -24.2% | 0.01% | -71.1% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $57,232,000 | -18.3% | 1,829 | -8.9% | 0.01% | -38.5% |
| EV | Sell | Eaton Vance Cp Non Vtg | $41,343,000 | -65.3% | 1,575 | -57.3% | 0.01% | -71.4% |
| XLF | Sell | Sector Spdr Fincl Selectetf | $27,031,000 | -87.7% | 3,883 | -63.1% | 0.00% | -89.7% |
| KNX | Sell | Knight Swift Transn Hldgs Inccl a | $18,788,000 | -39.7% | 925 | -2.6% | 0.00% | -50.0% |
| VEA | Sell | Vanguard FTSE Internationalftse dev mkt etf | $17,744,000 | -68.7% | 1,367 | -19.7% | 0.00% | -80.0% |
| WORK | Sell | Slack Technologies Inc | $6,224,000 | -61.4% | 250 | -58.3% | 0.00% | -66.7% |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SSLZY | Exit | Santos Ltdadr | $0 | – | -326 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -6 | -100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| VLDI | Sell | Validian Corp | $880,000 | +14.3% | 42,604 | -14.8% | 0.00% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -560 | -100.0% | 0.00% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfadr | $0 | – | -186 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc Com Usd0.001 | $0 | – | -250 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -267 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -420 | -100.0% | -0.00% | – |
| IYM | Exit | iShares US Basic Materialsetf | $0 | – | -267 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -266 | -100.0% | -0.00% | – |
| INNT | Exit | Innovate Biopharmaceuticls Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -188 | -100.0% | -0.00% | – |
| TIVO | Exit | TiVo Corporation | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Minimum Volatility ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -175 | -100.0% | -0.01% | – |
| MTG | Exit | M G I C Investment Corp | $0 | – | -5,850 | -100.0% | -0.01% | – |
| CTZ | Exit | Qwest Corp | $0 | – | -3,320 | -100.0% | -0.01% | – |
| CPRJ | Exit | Citigroup Inc | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -922 | -100.0% | -0.02% | – |
| SYNL | Exit | Synalloy Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -1,493 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -48,104 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -44,203 | -100.0% | -0.39% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -34,640 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1429403000.0 != 715522811000.0)
- The reported number of holdings is incorrect (881 != 880)
- The reported has been restated
- The reported has been amended
Export Heritage Wealth Advisors's holdings