$264 Million is the total value of HERITAGE WEALTH MANAGEMENT, LLC's 893 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $13,151,000 | – | 289,023 | +100.0% | 4.98% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,505,000 | – | 62,568 | +100.0% | 2.47% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,802,000 | – | 106,265 | +100.0% | 2.20% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,010,000 | – | 79,669 | +100.0% | 1.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,745,000 | – | 20,450 | +100.0% | 0.66% | – |
| SYK | New | STRYKER CORPORATION | $1,391,000 | – | 5,356 | +100.0% | 0.53% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,369,000 | – | 37,204 | +100.0% | 0.52% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,110,000 | – | 26,386 | +100.0% | 0.42% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,107,000 | – | 30,158 | +100.0% | 0.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,083,000 | – | 10,392 | +100.0% | 0.41% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,064,000 | – | 17,476 | +100.0% | 0.40% | – |
| INFO | New | IHS MARKIT LTD | $851,000 | – | 7,558 | +100.0% | 0.32% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $848,000 | – | 10,839 | +100.0% | 0.32% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $786,000 | – | 7,710 | +100.0% | 0.30% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $682,000 | – | 30,812 | +100.0% | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $664,000 | – | 4,494 | +100.0% | 0.25% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $633,000 | – | 31,350 | +100.0% | 0.24% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $619,000 | – | 19,485 | +100.0% | 0.24% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $599,000 | – | 3,768 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $579,000 | – | 12,790 | +100.0% | 0.22% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $566,000 | – | 12,956 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $481,000 | – | 1,971 | +100.0% | 0.18% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $456,000 | – | 1,271 | +100.0% | 0.17% | – |
| GLOB | New | GLOBANT S A | $440,000 | – | 2,009 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $435,000 | – | 1,399 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $422,000 | – | 3,656 | +100.0% | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $417,000 | – | 922 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $391,000 | – | 1,104 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $369,000 | – | 3,302 | +100.0% | 0.14% | – |
| ROL | New | ROLLINS INC | $367,000 | – | 10,738 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $355,000 | – | 1,727 | +100.0% | 0.14% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $352,000 | – | 10,570 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $339,000 | – | 5,799 | +100.0% | 0.13% | – |
| SAP | New | SAP SEspon adr | $318,000 | – | 2,267 | +100.0% | 0.12% | – |
| POOL | New | POOL CORP | $307,000 | – | 669 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $302,000 | – | 2,143 | +100.0% | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $294,000 | – | 2,839 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $287,000 | – | 1,645 | +100.0% | 0.11% | – |
| RELX | New | RELX PLCsponsored adr | $282,000 | – | 10,577 | +100.0% | 0.11% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $279,000 | – | 7,119 | +100.0% | 0.11% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $276,000 | – | 3,325 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $257,000 | – | 2,598 | +100.0% | 0.10% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $253,000 | – | 8,134 | +100.0% | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $252,000 | – | 4,763 | +100.0% | 0.10% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $246,000 | – | 4,682 | +100.0% | 0.09% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $237,000 | – | 7,478 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $237,000 | – | 2,155 | +100.0% | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $236,000 | – | 1,700 | +100.0% | 0.09% | – |
| AVLR | New | AVALARA INC | $233,000 | – | 1,441 | +100.0% | 0.09% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $227,000 | – | 2,352 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 1,220 | +100.0% | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $214,000 | – | 14,000 | +100.0% | 0.08% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $199,000 | – | 4,816 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $196,000 | – | 1,271 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $195,000 | – | 2,271 | +100.0% | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $179,000 | – | 1,320 | +100.0% | 0.07% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $177,000 | – | 2,185 | +100.0% | 0.07% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $171,000 | – | 2,781 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $169,000 | – | 2,275 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $168,000 | – | 1,332 | +100.0% | 0.06% | – |
| ONTO | New | ONTO INNOVATION INC | $142,000 | – | 1,939 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $143,000 | – | 800 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $141,000 | – | 2,518 | +100.0% | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $140,000 | – | 1,811 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $136,000 | – | 652 | +100.0% | 0.05% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $134,000 | – | 4,481 | +100.0% | 0.05% | – |
| SSB | New | SOUTH ST CORP | $133,000 | – | 1,624 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $124,000 | – | 1,918 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $117,000 | – | 523 | +100.0% | 0.04% | – |
| MMI | New | MARCUS & MILLICHAP INC | $110,000 | – | 2,825 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $106,000 | – | 1,695 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $106,000 | – | 2,715 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $104,000 | – | 1,825 | +100.0% | 0.04% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $103,000 | – | 1,064 | +100.0% | 0.04% | – |
| VMEO | New | VIMEO INC | $99,000 | – | 2,017 | +100.0% | 0.04% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $93,000 | – | 4,189 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $90,000 | – | 879 | +100.0% | 0.03% | – |
| IX | New | ORIX CORPsponsored adr | $89,000 | – | 1,051 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $88,000 | – | 2,413 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $82,000 | – | 1,483 | +100.0% | 0.03% | – |
| STC | New | STEWART INFORMATION SVCS COR | $80,000 | – | 1,406 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $80,000 | – | 1,479 | +100.0% | 0.03% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $73,000 | – | 4,767 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $74,000 | – | 1,575 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $73,000 | – | 2,378 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $71,000 | – | 107 | +100.0% | 0.03% | – |
| PATK | New | PATRICK INDS INC | $68,000 | – | 933 | +100.0% | 0.03% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $66,000 | – | 1,946 | +100.0% | 0.02% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $66,000 | – | 2,930 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $64,000 | – | 689 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $63,000 | – | 1,235 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $63,000 | – | 1,431 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $55,000 | – | 788 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $56,000 | – | 2,170 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $52,000 | – | 751 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $49,000 | – | 350 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $46,000 | – | 307 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $45,000 | – | 853 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,000 | – | 797 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $46,000 | – | 811 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $43,000 | – | 1,240 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $41,000 | – | 278 | +100.0% | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $43,000 | – | 1,237 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $42,000 | – | 540 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $40,000 | – | 653 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $40,000 | – | 739 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $36,000 | – | 1,160 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $33,000 | – | 673 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $33,000 | – | 1,193 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $34,000 | – | 1,109 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $29,000 | – | 202 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $26,000 | – | 317 | +100.0% | 0.01% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $26,000 | – | 1,900 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $24,000 | – | 172 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | – | 486 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $24,000 | – | 425 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $23,000 | – | 106 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $20,000 | – | 77 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $20,000 | – | 300 | +100.0% | 0.01% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $22,000 | – | 290 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $20,000 | – | 953 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $22,000 | – | 761 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $22,000 | – | 174 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,000 | – | 235 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | – | 177 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $18,000 | – | 400 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $18,000 | – | 440 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $15,000 | – | 323 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $15,000 | – | 113 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $16,000 | – | 790 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $15,000 | – | 33 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $17,000 | – | 228 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $13,000 | – | 764 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $13,000 | – | 176 | +100.0% | 0.01% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $13,000 | – | 113 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $12,000 | – | 204 | +100.0% | 0.01% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $14,000 | – | 270 | +100.0% | 0.01% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $12,000 | – | 287 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $13,000 | – | 252 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $12,000 | – | 155 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $12,000 | – | 142 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $14,000 | – | 277 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $10,000 | – | 298 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $10,000 | – | 169 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $10,000 | – | 156 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $10,000 | – | 298 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $10,000 | – | 185 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,000 | – | 178 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,000 | – | 46 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $7,000 | – | 605 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,000 | – | 114 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $7,000 | – | 69 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,000 | – | 325 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,000 | – | 98 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $8,000 | – | 257 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $9,000 | – | 99 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $9,000 | – | 214 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $7,000 | – | 72 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $7,000 | – | 76 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | – | 161 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 282 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,000 | – | 38 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,000 | – | 91 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,000 | – | 96 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $4,000 | – | 174 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $4,000 | – | 143 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 135 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $4,000 | – | 3,033 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $6,000 | – | 26 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 43 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q4 2022 | 7.9% |
| MSCI EAFE Index ETF | 7 | Q4 2022 | 5.5% |
| ISHARES TR | 7 | Q4 2022 | 4.2% |
| Ishares Tr Broad Usd High | 7 | Q4 2022 | 3.4% |
| S&P 500 Index ETF | 7 | Q4 2022 | 3.1% |
| ISHARES TR | 7 | Q4 2022 | 2.5% |
| APPLE INC | 7 | Q4 2022 | 2.1% |
| MICROSOFT CORP | 7 | Q4 2022 | 2.1% |
| ISHARES TR | 7 | Q4 2022 | 1.8% |
| Russell 2000 Index ETF | 7 | Q4 2022 | 1.5% |
View HERITAGE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-07-16 |
View HERITAGE WEALTH MANAGEMENT, LLC'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.