$1.62 Billion is the total value of Heritage Wealth Advisors's 572 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Exit | Pan American Silver Cp | $0 | – | -50 | -100.0% | 0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc COM | $0 | – | -100 | -100.0% | 0.00% | – |
| DENN | Exit | Denny s Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| VRTS | Exit | Virtus Investment Ptnrs | $0 | – | -23 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Tech Group Ltd | $0 | – | -101 | -100.0% | 0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| DKNG | Exit | Draftkings Cl A Ordcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -750 | -100.0% | 0.00% | – |
| BFA | Exit | Brown-Forman Corpcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Stl & Aluminum | $0 | – | -100 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -360 | -100.0% | -0.00% | – |
| NVT | Exit | Navteq Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Company | $0 | – | -750 | -100.0% | -0.00% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc Com Usd0.01 | $0 | – | -200 | -100.0% | -0.00% | – |
| VIAC | Exit | Viacomcbs Cl B Ordcl b | $0 | – | -403 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood TRUST Inc | $0 | – | -2,587 | -100.0% | -0.00% | – |
| IDEX | Exit | Ideanomics Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNA | Exit | Snap On Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Hldg Co Inc | $0 | – | -440 | -100.0% | -0.00% | – |
| NBSE | Exit | Ohr Pharmaceutical Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -200 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DLRPRC | Exit | Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -497 | -100.0% | -0.01% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -1,357 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -1,287 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp The | $0 | – | -666 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Company | $0 | – | -3,504 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -650 | -100.0% | -0.01% | – |
| CPRJ | Exit | Citigroup Inc | $0 | – | -4,013 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,594 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -2,650 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-09
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.