$1.63 Billion is the total value of Heritage Wealth Advisors's 541 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HG Holdings Inc | $435,265,000 | – | 48,633 | +100.0% | 0.03% | – | |
| New | General Electric Company | $349,684,000 | – | 3,394 | +100.0% | 0.02% | – | |
| New | DFA TA World ex US Core Equity Ietf | $248,707,000 | – | 9,610 | +100.0% | 0.02% | – | |
| CPRJ | New | Citigroup Inc | $162,420,000 | – | 4,000 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $132,311,000 | – | 350 | +100.0% | 0.01% | – |
| KMPH | New | KemPharm Inc | $74,640,000 | – | 8,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP ORD | $88,830,000 | – | 3,500 | +100.0% | 0.01% | – | |
| REGN | New | Regeneron Pharmaceuticals | $30,259,000 | – | 50 | +100.0% | 0.00% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFetf | $22,730,000 | – | 290 | +100.0% | 0.00% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFetf | $15,126,000 | – | 365 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM ORD WI | $10,959,000 | – | 237 | +100.0% | 0.00% | – |
| BFA | New | Brown-Forman Corp | $4,199,000 | – | 67 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $2,835,000 | – | 900 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inc | $3,543,000 | – | 40 | +100.0% | 0.00% | – |
| NUMV | New | Nuveen ESG Mid-Cap Value ETFetf | $7,476,000 | – | 206 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc Ordinary Shares - Class Acla a | $5,128,000 | – | 350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.