$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $3,259,000 | -19.5% | 122,535 | -20.7% | 1.24% | -45.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,166,000 | -28.0% | 32,157 | -33.6% | 1.20% | -51.6% |
| IGSB | Sell | ISHARES TR | $2,311,000 | -11.4% | 42,165 | -11.6% | 0.88% | -40.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,974,000 | -8.4% | 11,383 | -15.0% | 0.75% | -38.3% |
| V | Sell | VISA INC | $1,960,000 | +8.4% | 8,383 | -1.8% | 0.74% | -27.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,628,000 | -10.5% | 16,088 | -15.8% | 0.62% | -39.8% |
| HON | Sell | HONEYWELL INTL INC | $1,505,000 | -1.4% | 6,862 | -2.4% | 0.57% | -33.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,401,000 | -40.6% | 12,402 | -42.9% | 0.53% | -60.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,351,000 | -17.0% | 12,480 | -16.8% | 0.51% | -44.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,224,000 | -23.1% | 23,757 | -26.7% | 0.46% | -48.2% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,128,000 | -47.2% | 12,543 | -50.6% | 0.43% | -64.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,122,000 | -2.0% | 8,442 | -10.2% | 0.42% | -34.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,099,000 | -30.0% | 10,240 | -34.5% | 0.42% | -52.8% |
| HD | Sell | HOME DEPOT INC | $1,089,000 | +3.1% | 3,414 | -1.3% | 0.41% | -30.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,055,000 | -15.2% | 14,339 | -20.2% | 0.40% | -42.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $919,000 | -22.8% | 18,093 | -22.8% | 0.35% | -48.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $835,000 | -8.0% | 1,950 | -14.8% | 0.32% | -38.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $796,000 | -12.5% | 2,181 | -14.6% | 0.30% | -41.1% |
| MCO | Sell | MOODYS CORP | $794,000 | +20.9% | 2,191 | -0.5% | 0.30% | -18.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $775,000 | -34.7% | 7,378 | -36.3% | 0.29% | -56.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $758,000 | -28.1% | 2,004 | -29.7% | 0.29% | -51.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $550,000 | -30.1% | 4,673 | -37.1% | 0.21% | -53.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $532,000 | -15.7% | 1,978 | -18.4% | 0.20% | -43.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $504,000 | -2.3% | 3,787 | -8.0% | 0.19% | -34.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $496,000 | +6.9% | 203 | -9.8% | 0.19% | -28.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $467,000 | +2.0% | 4,459 | -1.5% | 0.18% | -31.4% |
| BAC | Sell | BK OF AMERICA CORP | $455,000 | -3.6% | 11,041 | -9.5% | 0.17% | -35.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $437,000 | -45.8% | 9,498 | -46.0% | 0.17% | -63.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $438,000 | -5.0% | 3,703 | -5.4% | 0.17% | -36.2% |
| DHR | Sell | DANAHER CORPORATION | $419,000 | +17.0% | 1,560 | -1.9% | 0.16% | -21.3% |
| HEI | Sell | HEICO CORP NEW | $414,000 | +11.3% | 2,971 | -0.9% | 0.16% | -25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | -20.6% | 1,446 | -27.0% | 0.15% | -46.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $401,000 | -38.1% | 1,112 | -43.4% | 0.15% | -58.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | -3.2% | 1,746 | -3.2% | 0.15% | -34.8% |
| MCK | Sell | MCKESSON CORP | $372,000 | -2.4% | 1,943 | -0.5% | 0.14% | -34.4% |
| INTC | Sell | INTEL CORP | $349,000 | -17.5% | 6,209 | -6.1% | 0.13% | -44.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $323,000 | +1.9% | 3,141 | -2.3% | 0.12% | -31.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $322,000 | -1.2% | 814 | -12.1% | 0.12% | -33.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $319,000 | -18.4% | 2,364 | -18.1% | 0.12% | -45.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $311,000 | +2.0% | 1,083 | -8.8% | 0.12% | -31.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $301,000 | -25.7% | 5,619 | -27.3% | 0.11% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $296,000 | +5.3% | 2,078 | -1.4% | 0.11% | -29.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $285,000 | -8.4% | 7,254 | -10.6% | 0.11% | -38.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $283,000 | +3.3% | 5,620 | -1.1% | 0.11% | -30.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $275,000 | +6.2% | 1,123 | -5.6% | 0.10% | -28.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $271,000 | -51.4% | 8,838 | -53.0% | 0.10% | -67.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $264,000 | +7.8% | 2,618 | -2.9% | 0.10% | -27.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $265,000 | +1.9% | 3,685 | -2.4% | 0.10% | -31.5% |
| REET | Sell | ISHARES TRglobal reit etf | $264,000 | -27.1% | 9,536 | -32.9% | 0.10% | -51.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,000 | -9.7% | 1,737 | -15.1% | 0.10% | -39.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $255,000 | +3.2% | 562 | -3.6% | 0.10% | -30.2% |
| ZNGA | Sell | ZYNGA INCcl a | $257,000 | +0.4% | 24,193 | -3.5% | 0.10% | -32.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $251,000 | +4.1% | 2,427 | -15.9% | 0.10% | -30.1% |
| SQ | Sell | SQUARE INCcl a | $249,000 | -58.0% | 1,023 | -60.8% | 0.09% | -71.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $249,000 | -25.2% | 8,045 | -26.5% | 0.09% | -50.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $243,000 | -46.2% | 1,881 | -50.0% | 0.09% | -63.9% |
| FB | Sell | FACEBOOK INCcl a | $240,000 | +12.7% | 689 | -4.7% | 0.09% | -24.2% |
| PFE | Sell | PFIZER INC | $222,000 | -14.9% | 5,667 | -21.4% | 0.08% | -42.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $215,000 | +9.1% | 367 | -11.6% | 0.08% | -27.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $212,000 | +2.4% | 1,434 | -1.9% | 0.08% | -31.6% |
| CVX | Sell | CHEVRON CORP NEW | $202,000 | -2.4% | 1,933 | -2.0% | 0.08% | -34.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $199,000 | -6.1% | 3,471 | -11.5% | 0.08% | -37.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $197,000 | -28.6% | 4,208 | -30.1% | 0.08% | -51.6% |
| TMUS | Sell | T-MOBILE US INC | $197,000 | +3.7% | 1,359 | -10.2% | 0.08% | -29.9% |
| DFS | Sell | DISCOVER FINL SVCS | $192,000 | -49.1% | 1,626 | -59.0% | 0.07% | -65.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $191,000 | +11.0% | 1,359 | -3.9% | 0.07% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $186,000 | +10.1% | 2,945 | -2.6% | 0.07% | -25.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $185,000 | -20.6% | 2,837 | -29.6% | 0.07% | -46.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $181,000 | +5.2% | 1,543 | -2.5% | 0.07% | -28.9% |
| ASML | Sell | ASML HOLDING N V | $181,000 | -14.2% | 262 | -23.4% | 0.07% | -42.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $183,000 | -6.2% | 2,422 | -9.3% | 0.07% | -37.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $179,000 | +5.3% | 1,443 | -3.3% | 0.07% | -29.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $171,000 | -3.4% | 1,789 | -5.9% | 0.06% | -35.0% |
| MO | Sell | ALTRIA GROUP INC | $169,000 | -11.1% | 3,535 | -4.8% | 0.06% | -40.2% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $153,000 | -21.1% | 2,796 | -24.9% | 0.06% | -46.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $150,000 | -18.0% | 915 | -21.9% | 0.06% | -44.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $148,000 | -23.3% | 1,730 | -24.8% | 0.06% | -48.6% |
| SLV | Sell | ISHARES SILVER TRishares | $140,000 | +6.1% | 5,792 | -0.7% | 0.05% | -28.4% |
| APPN | Sell | APPIAN CORPcl a | $135,000 | -58.8% | 977 | -60.4% | 0.05% | -72.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $129,000 | -10.4% | 1,457 | -12.9% | 0.05% | -39.5% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $127,000 | -35.2% | 7,526 | -34.3% | 0.05% | -56.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $127,000 | -42.3% | 3,693 | -46.4% | 0.05% | -61.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $126,000 | -3.1% | 886 | -3.9% | 0.05% | -34.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $122,000 | +2.5% | 563 | -4.3% | 0.05% | -31.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $121,000 | -16.6% | 927 | -23.5% | 0.05% | -43.9% |
| GE | Sell | GENERAL ELECTRIC CO | $114,000 | -9.5% | 8,461 | -12.2% | 0.04% | -39.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $114,000 | -58.7% | 2,387 | -60.1% | 0.04% | -72.3% |
| T | Sell | AT&T INC | $107,000 | -43.1% | 3,723 | -40.1% | 0.04% | -61.3% |
| FIVN | Sell | FIVE9 INC | $109,000 | -3.5% | 595 | -17.4% | 0.04% | -35.9% |
| SO | Sell | SOUTHERN CO | $106,000 | -14.5% | 1,751 | -12.0% | 0.04% | -42.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $103,000 | -5.5% | 1,202 | -12.9% | 0.04% | -36.1% |
| MCD | Sell | MCDONALDS CORP | $101,000 | -7.3% | 437 | -9.9% | 0.04% | -37.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $97,000 | -11.0% | 591 | -11.0% | 0.04% | -39.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $95,000 | -63.0% | 467 | -60.5% | 0.04% | -75.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $92,000 | -29.8% | 691 | -26.6% | 0.04% | -52.7% |
| HUBS | Sell | HUBSPOT INC | $89,000 | +11.2% | 152 | -14.1% | 0.03% | -24.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $89,000 | -4.3% | 896 | -11.6% | 0.03% | -34.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $86,000 | -58.0% | 2,568 | -58.7% | 0.03% | -71.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $87,000 | +8.8% | 1,389 | -1.8% | 0.03% | -26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $84,000 | -47.8% | 889 | -56.8% | 0.03% | -64.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $79,000 | 0.0% | 456 | -7.3% | 0.03% | -33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $80,000 | -4.8% | 2,063 | -7.8% | 0.03% | -36.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $79,000 | -6.0% | 961 | -5.8% | 0.03% | -36.2% |
| IPAC | Sell | ISHARES TRcore msci pac | $76,000 | -13.6% | 1,139 | -14.2% | 0.03% | -42.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $74,000 | -60.6% | 1,652 | -61.7% | 0.03% | -73.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $70,000 | -7.9% | 852 | -7.6% | 0.03% | -37.2% |
| JD | Sell | JD.COM INCspon adr cl a | $70,000 | -60.5% | 873 | -58.4% | 0.03% | -73.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $68,000 | +3.0% | 1,715 | -1.5% | 0.03% | -29.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $68,000 | -59.5% | 523 | -59.8% | 0.03% | -72.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $69,000 | -2.8% | 625 | -4.3% | 0.03% | -35.0% |
| PAYX | Sell | PAYCHEX INC | $67,000 | -28.0% | 620 | -34.4% | 0.02% | -51.9% |
| ONB | Sell | OLD NATL BANCORP IND | $66,000 | -26.7% | 3,756 | -18.9% | 0.02% | -51.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $67,000 | +1.5% | 946 | -4.0% | 0.02% | -32.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $63,000 | -4.5% | 663 | -6.0% | 0.02% | -35.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $64,000 | -13.5% | 1,015 | -16.4% | 0.02% | -42.9% |
| CB | Sell | CHUBB LIMITED | $63,000 | -57.4% | 395 | -58.0% | 0.02% | -71.1% |
| HCAT | Sell | HEALTH CATALYST INC | $62,000 | -58.7% | 1,122 | -65.0% | 0.02% | -71.4% |
| FTNT | Sell | FORTINET INC | $61,000 | +1.7% | 256 | -21.5% | 0.02% | -32.4% |
| VMW | Sell | VMWARE INC | $61,000 | -59.3% | 382 | -61.6% | 0.02% | -72.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $58,000 | -7.9% | 1,465 | -17.4% | 0.02% | -37.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $55,000 | -62.1% | 1,542 | -59.4% | 0.02% | -74.4% |
| PETQ | Sell | PETIQ INC | $56,000 | -56.9% | 1,450 | -60.6% | 0.02% | -71.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $52,000 | -8.8% | 252 | -11.6% | 0.02% | -37.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $49,000 | +2.1% | 319 | -2.4% | 0.02% | -29.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $48,000 | -36.8% | 541 | -38.3% | 0.02% | -58.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $48,000 | -7.7% | 771 | -11.5% | 0.02% | -37.9% |
| KO | Sell | COCA COLA CO | $48,000 | -57.1% | 885 | -58.3% | 0.02% | -71.4% |
| DOW | Sell | DOW INC | $46,000 | -22.0% | 728 | -21.7% | 0.02% | -48.5% |
| EMR | Sell | EMERSON ELEC CO | $46,000 | -9.8% | 481 | -15.3% | 0.02% | -41.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $44,000 | -42.9% | 448 | -43.7% | 0.02% | -60.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $46,000 | -61.7% | 1,179 | -62.3% | 0.02% | -75.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $44,000 | -21.4% | 240 | -29.4% | 0.02% | -46.9% |
| PEP | Sell | PEPSICO INC | $41,000 | -29.3% | 276 | -32.5% | 0.02% | -51.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,000 | -76.6% | 616 | -77.8% | 0.02% | -83.8% |
| TIP | Sell | ISHARES TRtips bd etf | $43,000 | -2.3% | 334 | -4.0% | 0.02% | -36.0% |
| NEE | Sell | NEXTERA ENERGY INC | $40,000 | -43.7% | 552 | -41.3% | 0.02% | -62.5% |
| NTNX | Sell | NUTANIX INCcl a | $37,000 | -56.5% | 976 | -69.7% | 0.01% | -70.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $37,000 | -26.0% | 596 | -19.9% | 0.01% | -50.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $36,000 | -10.0% | 704 | -16.6% | 0.01% | -39.1% |
| CVS | Sell | CVS HEALTH CORP | $36,000 | -54.4% | 426 | -59.5% | 0.01% | -68.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,000 | -2.9% | 233 | -12.1% | 0.01% | -35.0% |
| EQIX | Sell | EQUINIX INC | $33,000 | -5.7% | 41 | -21.2% | 0.01% | -35.0% |
| NOVT | Sell | NOVANTA INC | $32,000 | -11.1% | 235 | -14.5% | 0.01% | -40.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $28,000 | -30.0% | 118 | -36.6% | 0.01% | -52.2% |
| IQ | Sell | IQIYI INCsponsored ads | $30,000 | -60.5% | 1,895 | -58.3% | 0.01% | -74.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $27,000 | -27.0% | 490 | -26.9% | 0.01% | -52.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $26,000 | +8.3% | 100 | -2.9% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,000 | -44.7% | 139 | -47.1% | 0.01% | -61.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $26,000 | -7.1% | 382 | -9.3% | 0.01% | -37.5% |
| HRL | Sell | HORMEL FOODS CORP | $24,000 | -68.8% | 500 | -99.3% | 0.01% | -79.1% |
| MET | Sell | METLIFE INC | $23,000 | -64.1% | 387 | -98.9% | 0.01% | -75.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $23,000 | -14.8% | 666 | -19.9% | 0.01% | -40.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $24,000 | -53.8% | 667 | -49.5% | 0.01% | -69.0% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $23,000 | 0.0% | 398 | -3.4% | 0.01% | -30.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,000 | -63.3% | 87 | -65.2% | 0.01% | -76.5% |
| F | Sell | FORD MTR CO DEL | $21,000 | 0.0% | 1,391 | -19.8% | 0.01% | -33.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $20,000 | -4.8% | 111 | -6.7% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,000 | -31.0% | 524 | -32.3% | 0.01% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,000 | -20.8% | 70 | -22.2% | 0.01% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $18,000 | -77.2% | 242 | -76.8% | 0.01% | -84.4% |
| PODD | Sell | INSULET CORP | $19,000 | -34.5% | 70 | -36.4% | 0.01% | -56.2% |
| DVY | Sell | ISHARES TRselect divid etf | $17,000 | -41.4% | 150 | -40.9% | 0.01% | -62.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,000 | +6.2% | 276 | -9.2% | 0.01% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,000 | +7.1% | 63 | -1.6% | 0.01% | -25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $17,000 | -72.1% | 219 | -78.0% | 0.01% | -82.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,000 | -11.8% | 75 | -3.8% | 0.01% | -40.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $14,000 | 0.0% | 783 | -2.5% | 0.01% | -37.5% |
| TRU | Sell | TRANSUNION | $13,000 | 0.0% | 119 | -20.1% | 0.01% | -28.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,000 | 0.0% | 46 | -4.2% | 0.01% | -37.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $13,000 | -68.3% | 69 | -71.4% | 0.01% | -78.3% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $14,000 | -41.7% | 132 | -42.4% | 0.01% | -64.3% |
| DOG | Sell | PROSHARES TR | $12,000 | -14.3% | 338 | -10.6% | 0.01% | -37.5% |
| CLX | Sell | CLOROX CO DEL | $13,000 | -60.6% | 70 | -58.6% | 0.01% | -73.7% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $11,000 | -66.7% | 116 | -66.2% | 0.00% | -78.9% |
| BAX | Sell | BAXTER INTL INC | $10,000 | -65.5% | 130 | -61.8% | 0.00% | -75.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,000 | -31.2% | 47 | -26.6% | 0.00% | -55.6% |
| ORCL | Sell | ORACLE CORP | $10,000 | -23.1% | 126 | -34.0% | 0.00% | -42.9% |
| AXON | Sell | AXON ENTERPRISE INC | $11,000 | -38.9% | 65 | -48.0% | 0.00% | -60.0% |
| PSA | Sell | PUBLIC STORAGE | $10,000 | -41.2% | 34 | -50.0% | 0.00% | -60.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,000 | -41.7% | 200 | -46.7% | 0.00% | -57.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $7,000 | -88.9% | 77 | -89.9% | 0.00% | -91.4% |
| AME | Sell | AMETEK INC | $7,000 | -90.1% | 54 | -90.3% | 0.00% | -92.5% |
| VTRS | Sell | VIATRIS INC | $9,000 | -18.2% | 607 | -23.6% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $8,000 | -11.1% | 31 | -11.4% | 0.00% | -40.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,000 | -35.7% | 174 | -36.5% | 0.00% | -62.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,000 | -87.8% | 59 | -87.7% | 0.00% | -91.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,000 | -87.1% | 49 | -89.6% | 0.00% | -88.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $5,000 | -16.7% | 78 | -19.6% | 0.00% | -33.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $6,000 | -25.0% | 60 | -22.1% | 0.00% | -60.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $4,000 | -33.3% | 82 | -22.6% | 0.00% | -33.3% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $4,000 | 0.0% | 71 | -17.4% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $5,000 | -16.7% | 124 | -20.5% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $5,000 | -91.4% | 89 | -90.6% | 0.00% | -93.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,000 | -76.5% | 19 | -76.8% | 0.00% | -80.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,000 | -89.1% | 56 | -90.7% | 0.00% | -92.3% |
| LC | Sell | LENDINGCLUB CORP | $5,000 | -37.5% | 250 | -50.0% | 0.00% | -60.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $5,000 | -44.4% | 410 | -36.4% | 0.00% | -60.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $4,000 | -33.3% | 175 | -33.5% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,000 | -90.0% | 37 | -90.9% | 0.00% | -91.3% |
| DXCM | Sell | DEXCOM INC | $4,000 | -80.0% | 10 | -81.8% | 0.00% | -81.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -14.3% | 177 | -30.3% | 0.00% | -50.0% |
| SOS | Sell | SOS LIMITEDspnsord ads new | $5,000 | -61.5% | 1,438 | -42.9% | 0.00% | -71.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,000 | -89.6% | 30 | -90.5% | 0.00% | -92.6% |
| ANET | Sell | ARISTA NETWORKS INC | $6,000 | -81.2% | 16 | -85.0% | 0.00% | -88.9% |
| XLNX | Sell | XILINX INC | $5,000 | -88.1% | 38 | -99.9% | 0.00% | -91.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,000 | -89.7% | 33 | -90.9% | 0.00% | -93.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,000 | -88.9% | 29 | -89.8% | 0.00% | -90.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,000 | -88.0% | 40 | -89.6% | 0.00% | -92.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,000 | -82.4% | 66 | -81.5% | 0.00% | -90.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,000 | -66.7% | 15 | -75.0% | 0.00% | -80.0% |
| MITK | Sell | MITEK SYS INC | $2,000 | -77.8% | 125 | -79.5% | 0.00% | -80.0% |
| QCOM | Sell | QUALCOMM INC | $3,000 | -96.6% | 20 | -97.0% | 0.00% | -98.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,000 | -62.5% | 198 | -60.2% | 0.00% | -80.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,000 | -89.7% | 64 | -89.5% | 0.00% | -93.8% |
| PLD | Sell | PROLOGIS INC. | $2,000 | -97.6% | 17 | -97.9% | 0.00% | -97.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,000 | -87.0% | 45 | -85.9% | 0.00% | -92.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,000 | -92.6% | 29 | -89.8% | 0.00% | -93.3% |
| SPLK | Sell | SPLUNK INC | $1,000 | -85.7% | 10 | -81.8% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,000 | -75.0% | 29 | -72.1% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 7 | -12.5% | 0.00% | -100.0% |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -130 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -450 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORDcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -374 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -16 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES RAFI LONG/SHORTrafi lg sht fd | $0 | – | -116 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -94 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -115 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -75 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -30 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -203 | -100.0% | -0.01% | – |
| VIXY | Exit | ProShares VIX Short-Term Futures ETFvix sh trm futrs | $0 | – | -988 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fund | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STKS | Exit | The One Group Hospitality Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HDG | Exit | PROSHARES HEDGE REPLICATION ETFhd replication | $0 | – | -192 | -100.0% | -0.01% | – |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JCE | Exit | Nuveen Core Equity Alpha | $0 | – | -700 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -97 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -64 | -100.0% | -0.01% | – |
| EMNT | Exit | PIMCO ENHANCED SHRT MAUTY ACT ETFenhancd short | $0 | – | -150 | -100.0% | -0.01% | – |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -700 | -100.0% | -0.01% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $0 | – | -62 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -320 | -100.0% | -0.01% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -115 | -100.0% | -0.01% | – |
| CMS | Exit | C M S Energy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -169 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| BCE | Exit | B C E Inc New | $0 | – | -660 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -165 | -100.0% | -0.02% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwrite | $0 | – | -1,866 | -100.0% | -0.02% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -1,875 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -245 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -260 | -100.0% | -0.02% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -949 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -210 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -127 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -1,620 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -884 | -100.0% | -0.03% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -780 | -100.0% | -0.03% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -990 | -100.0% | -0.03% | – |
| NNN | Exit | National Retail Pptys | $0 | – | -1,245 | -100.0% | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -668 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -715 | -100.0% | -0.03% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -415 | -100.0% | -0.03% | – |
| YLDE | Exit | ClearBridge Dividend Strategy ESG ETFclearbridge di | $0 | – | -1,639 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -619 | -100.0% | -0.04% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,010 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -166 | -100.0% | -0.04% | – |
| EMXC | Exit | iShares MSCI Emerging Mkts ex China ETFmsci emrg chn | $0 | – | -1,388 | -100.0% | -0.05% | – |
| AOS | Exit | A.O. Smith Corp | $0 | – | -1,457 | -100.0% | -0.06% | – |
| LIN | Exit | Linde plc | $0 | – | -452 | -100.0% | -0.07% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1,108 | -100.0% | -0.14% | – |
| IBMJ | Exit | iShares iBonds Dec 2021 Term Muni Bd ETFibonds dec2021 | $0 | – | -11,820 | -100.0% | -0.17% | – |
| IBMK | Exit | iShares iBonds Dec 2022 Term Muni Bd ETFibonds dec2022 | $0 | – | -11,500 | -100.0% | -0.17% | – |
| FSKR | Exit | FS KKR CAPITAL CORP. II | $0 | – | -42,084 | -100.0% | -0.46% | – |
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.