$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.