$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNE | SORRENTO THERAPEUTICS INC | $1,454,000 | +17.2% | 150,000 | 0.0% | 0.55% | -21.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $502,000 | +5.2% | 3,240 | 0.0% | 0.19% | -29.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $376,000 | +6.5% | 1,994 | 0.0% | 0.14% | -28.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $299,000 | +4.9% | 3,304 | 0.0% | 0.11% | -29.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $286,000 | -7.7% | 2,094 | 0.0% | 0.11% | -38.3% | |
| GLD | SPDR GOLD TR | $268,000 | +3.5% | 1,619 | 0.0% | 0.10% | -30.1% | |
| GVI | ISHARES TRintrm gov cr etf | $261,000 | +0.8% | 2,254 | 0.0% | 0.10% | -32.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $251,000 | +2.4% | 1,375 | 0.0% | 0.10% | -31.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | +11.4% | 904 | 0.0% | 0.09% | -25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $227,000 | +6.1% | 2,660 | 0.0% | 0.09% | -28.9% | |
| SHV | ISHARES TRshort treas bd | $221,000 | 0.0% | 2,000 | 0.0% | 0.08% | -32.3% | |
| DHI | D R HORTON INC | $221,000 | +1.4% | 2,448 | 0.0% | 0.08% | -31.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $207,000 | +4.5% | 600 | 0.0% | 0.08% | -30.4% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $201,000 | +8.1% | 1,002 | 0.0% | 0.08% | -27.6% | |
| IWD | ISHARES TRrus 1000 val etf | $183,000 | +4.6% | 1,152 | 0.0% | 0.07% | -30.3% | |
| SNDL | SUNDIAL GROWERS INC | $171,000 | -15.8% | 180,000 | 0.0% | 0.06% | -43.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $159,000 | 0.0% | 7,170 | 0.0% | 0.06% | -33.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $147,000 | +8.1% | 1,489 | 0.0% | 0.06% | -27.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $136,000 | +11.5% | 340 | 0.0% | 0.05% | -24.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $128,000 | +6.7% | 886 | 0.0% | 0.05% | -27.9% | |
| XSD | SPDR SER TRs&p semicndctr | $127,000 | +5.0% | 662 | 0.0% | 0.05% | -29.4% | |
| DLR | DIGITAL RLTY TR INC | $125,000 | +6.8% | 833 | 0.0% | 0.05% | -28.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $112,000 | -0.9% | 4,260 | 0.0% | 0.04% | -34.4% | |
| SUSC | ISHARES TResg awre usd etf | $111,000 | +2.8% | 4,018 | 0.0% | 0.04% | -31.1% | |
| SUSB | ISHARES TResg awre 1 5 yr | $112,000 | 0.0% | 4,297 | 0.0% | 0.04% | -33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,000 | +3.9% | 1,958 | 0.0% | 0.04% | -29.8% | |
| SIL | GLOBAL X FDSglobal x silver | $96,000 | +6.7% | 2,247 | 0.0% | 0.04% | -29.4% | |
| SFM | SPROUTS FMRS MKT INC | $96,000 | -5.9% | 3,850 | 0.0% | 0.04% | -36.8% | |
| GS | GOLDMAN SACHS GROUP INC | $95,000 | +15.9% | 250 | 0.0% | 0.04% | -21.7% | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $90,000 | +1.1% | 4,500 | 0.0% | 0.03% | -32.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $90,000 | +4.7% | 2,638 | 0.0% | 0.03% | -29.2% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $86,000 | -7.5% | 2,000 | 0.0% | 0.03% | -36.5% | |
| TSLA | TESLA INC | $86,000 | +1.2% | 127 | 0.0% | 0.03% | -31.2% | |
| BLK | BLACKROCK INC | $83,000 | +15.3% | 95 | 0.0% | 0.03% | -24.4% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $79,000 | +1.3% | 3,650 | 0.0% | 0.03% | -31.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $78,000 | +8.3% | 1,675 | 0.0% | 0.03% | -26.8% | |
| SCI | SERVICE CORP INTL | $80,000 | +5.3% | 1,488 | 0.0% | 0.03% | -30.2% | |
| AOK | ISHARES TRconser alloc etf | $75,000 | +2.7% | 1,890 | 0.0% | 0.03% | -31.7% | |
| NKE | NIKE INCcl b | $73,000 | +15.9% | 472 | 0.0% | 0.03% | -20.0% | |
| SATS | ECHOSTAR CORPcl a | $68,000 | +1.5% | 2,800 | 0.0% | 0.03% | -31.6% | |
| PRU | PRUDENTIAL FINL INC | $66,000 | +13.8% | 640 | 0.0% | 0.02% | -24.2% | |
| ETN | EATON CORP PLC | $67,000 | +8.1% | 450 | 0.0% | 0.02% | -28.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $63,000 | +5.0% | 318 | 0.0% | 0.02% | -29.4% | |
| IXN | ISHARES TRglobal tech etf | $61,000 | +8.9% | 182 | 0.0% | 0.02% | -28.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $61,000 | 0.0% | 503 | 0.0% | 0.02% | -32.4% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $55,000 | 0.0% | 2,355 | 0.0% | 0.02% | -32.3% | |
| AOR | ISHARES TRgrwt allocat etf | $55,000 | +5.8% | 975 | 0.0% | 0.02% | -27.6% | |
| IYW | ISHARES TRu.s. tech etf | $51,000 | +13.3% | 515 | 0.0% | 0.02% | -24.0% | |
| DRI | DARDEN RESTAURANTS INC | $50,000 | +4.2% | 341 | 0.0% | 0.02% | -29.6% | |
| MKC | MCCORMICK & CO INC | $47,000 | 0.0% | 532 | 0.0% | 0.02% | -30.8% | |
| HES | HESS CORP | $44,000 | +25.7% | 501 | 0.0% | 0.02% | -15.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $44,000 | +7.3% | 230 | 0.0% | 0.02% | -26.1% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $45,000 | -8.2% | 283 | 0.0% | 0.02% | -39.3% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $41,000 | +5.1% | 2,630 | 0.0% | 0.02% | -27.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $42,000 | +7.7% | 1,430 | 0.0% | 0.02% | -27.3% | |
| H | HYATT HOTELS CORP | $42,000 | -6.7% | 546 | 0.0% | 0.02% | -36.0% | |
| SCZ | ISHARES TReafe sml cp etf | $39,000 | +2.6% | 524 | 0.0% | 0.02% | -28.6% | |
| OKE | ONEOK INC NEW | $40,000 | +11.1% | 718 | 0.0% | 0.02% | -25.0% | |
| RE | EVEREST RE GROUP LTD | $38,000 | +2.7% | 150 | 0.0% | 0.01% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $34,000 | +9.7% | 799 | 0.0% | 0.01% | -23.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $35,000 | +6.1% | 155 | 0.0% | 0.01% | -31.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $32,000 | +14.3% | 750 | 0.0% | 0.01% | -25.0% | |
| AMGN | AMGEN INC | $30,000 | -3.2% | 125 | 0.0% | 0.01% | -35.3% | |
| NICE | NICE LTDsponsored adr | $29,000 | +16.0% | 116 | 0.0% | 0.01% | -21.4% | |
| TPR | TAPESTRY INC | $26,000 | +4.0% | 597 | 0.0% | 0.01% | -28.6% | |
| IYH | ISHARES TRus hlthcare etf | $27,000 | +8.0% | 100 | 0.0% | 0.01% | -28.6% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $26,000 | +8.3% | 643 | 0.0% | 0.01% | -28.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $27,000 | +8.0% | 72 | 0.0% | 0.01% | -28.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| TJX | TJX COS INC NEW | $27,000 | +3.8% | 400 | 0.0% | 0.01% | -33.3% | |
| EXAS | EXACT SCIENCES CORP | $24,000 | -4.0% | 190 | 0.0% | 0.01% | -35.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $23,000 | 0.0% | 274 | 0.0% | 0.01% | -30.8% | |
| VFC | V F CORP | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -35.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $23,000 | +21.1% | 320 | 0.0% | 0.01% | -18.2% | |
| IRBT | IROBOT CORP | $24,000 | -25.0% | 260 | 0.0% | 0.01% | -50.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $24,000 | 0.0% | 940 | 0.0% | 0.01% | -35.7% | |
| IDEV | ISHARES TRcore msci intl | $24,000 | +4.3% | 350 | 0.0% | 0.01% | -30.8% | |
| DDOG | DATADOG INC | $23,000 | +27.8% | 217 | 0.0% | 0.01% | -10.0% | |
| KHC | KRAFT HEINZ CO | $23,000 | 0.0% | 565 | 0.0% | 0.01% | -30.8% | |
| MRNA | MODERNA INC | $23,000 | +76.9% | 100 | 0.0% | 0.01% | +28.6% | |
| C | CITIGROUP INC | $20,000 | -4.8% | 284 | 0.0% | 0.01% | -33.3% | |
| BIO | BIO RAD LABS INCcl a | $21,000 | +10.5% | 33 | 0.0% | 0.01% | -27.3% | |
| DAL | DELTA AIR LINES INC DEL | $21,000 | -8.7% | 478 | 0.0% | 0.01% | -38.5% | |
| COP | CONOCOPHILLIPS | $22,000 | +15.8% | 359 | 0.0% | 0.01% | -27.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $20,000 | +17.6% | 527 | 0.0% | 0.01% | -20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $18,000 | -10.0% | 450 | 0.0% | 0.01% | -36.4% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $18,000 | -14.3% | 370 | 0.0% | 0.01% | -41.7% | |
| BKNG | BOOKING HOLDINGS INC | $18,000 | -5.3% | 8 | 0.0% | 0.01% | -36.4% | |
| CRH | CRH PLCadr | $18,000 | +12.5% | 350 | 0.0% | 0.01% | -22.2% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $18,000 | +5.9% | 385 | 0.0% | 0.01% | -30.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,000 | 0.0% | 320 | 0.0% | 0.01% | -30.0% | |
| SONO | SONOS INC | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -36.4% | |
| KGC | KINROSS GOLD CORP | $16,000 | -5.9% | 2,580 | 0.0% | 0.01% | -40.0% | |
| MASI | MASIMO CORP | $15,000 | +7.1% | 60 | 0.0% | 0.01% | -25.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $16,000 | +14.3% | 160 | 0.0% | 0.01% | -25.0% | |
| GIB | CGI INCcl a sub vtg | $15,000 | +7.1% | 164 | 0.0% | 0.01% | -25.0% | |
| AFIN | AMERICAN FIN TR INC | $17,000 | -15.0% | 2,000 | 0.0% | 0.01% | -45.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -25.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $17,000 | +6.2% | 577 | 0.0% | 0.01% | -33.3% | |
| MGEE | MGE ENERGY INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | -25.0% | |
| CVM | CEL-SCI CORP | $17,000 | -41.4% | 1,916 | 0.0% | 0.01% | -62.5% | |
| LB | L BRANDS INC | $15,000 | +15.4% | 203 | 0.0% | 0.01% | -14.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,000 | +7.1% | 102 | 0.0% | 0.01% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | +6.2% | 409 | 0.0% | 0.01% | -33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $16,000 | +14.3% | 10 | 0.0% | 0.01% | -25.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $16,000 | +6.7% | 250 | 0.0% | 0.01% | -25.0% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | +13.3% | 52 | 0.0% | 0.01% | -25.0% | |
| TRNO | TERRENO RLTY CORP | $13,000 | +8.3% | 205 | 0.0% | 0.01% | -28.6% | |
| TECH | BIO-TECHNE CORP | $14,000 | +16.7% | 32 | 0.0% | 0.01% | -28.6% | |
| AUMN | GOLDEN MINERALS CO | $14,000 | -6.7% | 23,200 | 0.0% | 0.01% | -37.5% | |
| GILD | GILEAD SCIENCES INC | $13,000 | 0.0% | 196 | 0.0% | 0.01% | -28.6% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | +9.1% | 150 | 0.0% | 0.01% | -16.7% | |
| ALK | ALASKA AIR GROUP INC | $14,000 | -12.5% | 224 | 0.0% | 0.01% | -44.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $14,000 | +16.7% | 36 | 0.0% | 0.01% | -28.6% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $14,000 | +7.7% | 775 | 0.0% | 0.01% | -28.6% | |
| OXY | OCCIDENTAL PETE CORP | $14,000 | +16.7% | 450 | 0.0% | 0.01% | -28.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +7.7% | 225 | 0.0% | 0.01% | -28.6% | |
| KWR | QUAKER CHEM CORP | $14,000 | -6.7% | 60 | 0.0% | 0.01% | -37.5% | |
| QLYS | QUALYS INC | $12,000 | 0.0% | 116 | 0.0% | 0.01% | -28.6% | |
| RIO | RIO TINTO PLCsponsored adr | $12,000 | +9.1% | 146 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR SER TRportfolio short | $14,000 | 0.0% | 456 | 0.0% | 0.01% | -37.5% | |
| ABMD | ABIOMED INC | $13,000 | 0.0% | 42 | 0.0% | 0.01% | -28.6% | |
| CGNX | COGNEX CORP | $14,000 | 0.0% | 170 | 0.0% | 0.01% | -37.5% | |
| SCHW | SCHWAB CHARLES CORP | $13,000 | +18.2% | 172 | 0.0% | 0.01% | -16.7% | |
| CTLT | CATALENT INC | $13,000 | +8.3% | 118 | 0.0% | 0.01% | -28.6% | |
| CGC | CANOPY GROWTH CORP | $11,000 | -21.4% | 443 | 0.0% | 0.00% | -50.0% | |
| MOS | MOSAIC CO NEW | $10,000 | +11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| ICUI | ICU MED INC | $10,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC | $10,000 | 0.0% | 194 | 0.0% | 0.00% | -33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $10,000 | -9.1% | 258 | 0.0% | 0.00% | -33.3% | |
| GOLD | BARRICK GOLD CORP | $10,000 | +11.1% | 474 | 0.0% | 0.00% | -20.0% | |
| EGHT | 8X8 INC NEW | $10,000 | +11.1% | 350 | 0.0% | 0.00% | -20.0% | |
| DKS | DICKS SPORTING GOODS INC | $11,000 | +37.5% | 108 | 0.0% | 0.00% | -20.0% | |
| AIA | ISHARES TRasia 50 etf | $10,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $10,000 | 0.0% | 224 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | +14.3% | 435 | 0.0% | 0.00% | -25.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | 0.0% | 230 | 0.0% | 0.00% | -40.0% | |
| SIVB | SVB FINANCIAL GROUP | $7,000 | +16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $7,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $7,000 | +16.7% | 302 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -40.0% | |
| BERY | BERRY GLOBAL GROUP INC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -25.0% | |
| TTC | TORO CO | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $7,000 | -12.5% | 109 | 0.0% | 0.00% | -40.0% | |
| TXRH | TEXAS ROADHOUSE INC | $9,000 | 0.0% | 89 | 0.0% | 0.00% | -40.0% | |
| SYF | SYNCHRONY FINANCIAL | $8,000 | +14.3% | 166 | 0.0% | 0.00% | -25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | +14.3% | 165 | 0.0% | 0.00% | -25.0% | |
| USIG | ISHARES TRusd inv grde etf | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $8,000 | +14.3% | 119 | 0.0% | 0.00% | -25.0% | |
| ORI | OLD REP INTL CORP | $8,000 | +14.3% | 334 | 0.0% | 0.00% | -25.0% | |
| EVR | EVERCORE INCclass a | $9,000 | 0.0% | 67 | 0.0% | 0.00% | -40.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
| MTH | MERITAGE HOMES CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| MMSI | MERIT MED SYS INC | $9,000 | 0.0% | 143 | 0.0% | 0.00% | -40.0% | |
| CI | CIGNA CORP NEW | $7,000 | 0.0% | 29 | 0.0% | 0.00% | -25.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | -25.0% | |
| ABNB | AIRBNB INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -40.0% | |
| TREE | LENDINGTREE INC NEW | $7,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MTN INC NEW | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -33.3% | |
| HUM | HUMANA INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
| HPP | HUDSON PAC PPTYS INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -33.3% | |
| GWB | GREAT WESTERN BANCORP INC | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| LSTR | LANDSTAR SYS INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $5,000 | 0.0% | 229 | 0.0% | 0.00% | -33.3% | |
| MNRO | MONRO INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -33.3% | |
| NVR | NVR INC | $5,000 | 0.0% | 1 | 0.0% | 0.00% | -33.3% | |
| EGBN | EAGLE BANCORP INC MD | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $4,000 | -20.0% | 210 | 0.0% | 0.00% | -33.3% | |
| QRVO | QORVO INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| DOCU | DOCUSIGN INC | $6,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| CNDT | CONDUENT INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | -33.3% | |
| CPF | CENTRAL PAC FINL CORP | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $5,000 | -16.7% | 28 | 0.0% | 0.00% | -33.3% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $6,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $6,000 | +20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| JRVR | JAMES RIV GROUP LTD | $6,000 | -14.3% | 156 | 0.0% | 0.00% | -50.0% | |
| EWG | ISHARES INCmsci germany etf | $6,000 | +20.0% | 163 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 224 | 0.0% | 0.00% | -50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| XRT | SPDR SER TRs&p retail etf | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| IGN | ISHARES TRna tec multm etf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| CVGW | CALAVO GROWERS INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -50.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| PNTG | PENNANT GROUP INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 156 | 0.0% | 0.00% | -50.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CAPSTONE GREEN ENERGY CORP | $2,000 | -33.3% | 329 | 0.0% | 0.00% | -50.0% | ||
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ATRO | ASTRONICS CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PRG | PROG HOLDINGS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| EMKR | EMCORE CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| ANGI | ANGI INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% |
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.