$1.6 Billion is the total value of Heritage Wealth Advisors's 563 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| BGSF | Exit | BG Staffing Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Micro Focus International Plc Spon Adr Newadr | $0 | – | -35 | -100.0% | 0.00% | – | |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -244 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA CL A ORDcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA CL A ORDcl a | $0 | – | -755 | -100.0% | -0.00% | – |
| CF | Exit | Cf Industries Holdings | $0 | – | -300 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -80 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -1,365 | -100.0% | -0.00% | – |
| PTY | Exit | Pimco Corporate Opportunity Fund | $0 | – | -996 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -558 | -100.0% | -0.00% | – |
| CTZ | Exit | Qwest Corp | $0 | – | -1,283 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Rlty Invs Sbish ben | $0 | – | -1,984 | -100.0% | -0.00% | – |
| COFPRF | Exit | Capital One Finl Corp Pfd Ser F 6.2 12/29/2049preferred stock | $0 | – | -3,320 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -1,800 | -100.0% | -0.02% | – |
| UN | Exit | Unilever N V Ny Shs Newf | $0 | – | -3,295 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-02 |
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.