$281 Million is the total value of HERITAGE WEALTH MANAGEMENT, LLC's 901 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | Buy | ISHARES TRrusel 2500 etf | $22,004,000 | +28.5% | 342,736 | +32.6% | 7.83% | +20.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,599,000 | +18.6% | 366,772 | +26.9% | 5.55% | +11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,538,000 | +27.3% | 199,179 | +28.7% | 5.53% | +19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,773,000 | +57.9% | 102,528 | +58.6% | 4.19% | +48.2% |
| USHY | Buy | ISHARES TRbroad usd high | $9,171,000 | +19.0% | 220,990 | +19.7% | 3.26% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,686,000 | +29.8% | 17,839 | +29.6% | 2.73% | +21.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,945,000 | +28.3% | 63,102 | +31.1% | 2.47% | +20.4% |
| AAPL | Buy | APPLE INC | $4,542,000 | +8.3% | 32,101 | +4.8% | 1.62% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $4,381,000 | +11.6% | 15,541 | +7.2% | 1.56% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,198,000 | +50.3% | 56,536 | +51.5% | 1.49% | +41.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,584,000 | – | 134,884 | +100.0% | 1.28% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,342,000 | -6.0% | 80,649 | +2.4% | 1.19% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,927,000 | +48.1% | 13,382 | +55.3% | 1.04% | +39.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,356,000 | +8.4% | 6,029 | +11.1% | 0.84% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,291,000 | +40.7% | 37,098 | +52.6% | 0.82% | +32.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,121,000 | +11.9% | 41,043 | +12.2% | 0.75% | +4.9% |
| V | Buy | VISA INC | $2,055,000 | +4.8% | 9,225 | +10.0% | 0.73% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,001,000 | +14.7% | 23,274 | +13.8% | 0.71% | +7.7% |
| LOW | Buy | LOWES COS INC | $1,971,000 | +19.6% | 9,716 | +14.4% | 0.70% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,920,000 | +21.1% | 11,730 | +15.0% | 0.68% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,876,000 | +10.3% | 7,066 | +12.2% | 0.67% | +3.4% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,762,000 | +1.1% | 33,676 | +1.6% | 0.63% | -5.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,729,000 | – | 66,797 | +100.0% | 0.62% | – | |
| HON | Buy | HONEYWELL INTL INC | $1,674,000 | +11.2% | 7,884 | +14.9% | 0.60% | +4.4% |
| SYK | Buy | STRYKER CORPORATION | $1,641,000 | +18.0% | 6,222 | +16.2% | 0.58% | +10.8% |
| KLAC | Buy | KLA CORP | $1,619,000 | +21.6% | 4,841 | +17.9% | 0.58% | +14.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,608,000 | +8.9% | 9,603 | +12.0% | 0.57% | +2.3% |
| AVGO | Buy | BROADCOM INC | $1,556,000 | +18.2% | 3,209 | +16.3% | 0.55% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,536,000 | +18.2% | 11,194 | +16.5% | 0.55% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,477,000 | +19.1% | 4,617 | +9.8% | 0.52% | +11.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,443,000 | +14.2% | 7,509 | +14.3% | 0.51% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,349,000 | +10.6% | 24,118 | +12.7% | 0.48% | +3.9% |
| HD | Buy | HOME DEPOT INC | $1,279,000 | +17.4% | 3,895 | +14.1% | 0.46% | +10.2% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,265,000 | +10.6% | 52,535 | +12.5% | 0.45% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,192,000 | +41.6% | 10,265 | +42.8% | 0.42% | +32.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,190,000 | +12.6% | 10,361 | +16.4% | 0.42% | +5.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,007,000 | +9.6% | 19,798 | +9.4% | 0.36% | +2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,001,000 | +96.7% | 6,074 | +128.7% | 0.36% | +84.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $975,000 | +14.6% | 2,707 | +15.5% | 0.35% | +7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $955,000 | +1.9% | 5,508 | +14.7% | 0.34% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $903,000 | +18.2% | 16,583 | +15.0% | 0.32% | +10.7% |
| MCO | Buy | MOODYS CORP | $900,000 | +13.4% | 2,535 | +15.7% | 0.32% | +6.3% |
| MRK | Buy | MERCK & CO INC | $860,000 | +6.3% | 11,446 | +10.0% | 0.31% | -0.3% |
| ABT | Buy | ABBOTT LABS | $831,000 | +15.3% | 7,032 | +13.0% | 0.30% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $818,000 | +2.8% | 2,352 | +7.8% | 0.29% | -3.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $771,000 | +21.8% | 36,178 | +15.4% | 0.27% | +14.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $767,000 | +12.5% | 34,679 | +12.6% | 0.27% | +5.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $663,000 | +22.6% | 12,033 | +23.1% | 0.24% | +15.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $601,000 | +44.8% | 5,436 | +27.3% | 0.21% | +36.3% |
| ASML | Buy | ASML HOLDING N V | $599,000 | +230.9% | 804 | +206.9% | 0.21% | +208.7% |
| NOW | Buy | SERVICENOW INC | $541,000 | +17.9% | 869 | +3.9% | 0.19% | +10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $503,000 | +0.2% | 3,276 | +1.1% | 0.18% | -5.8% |
| SPGI | Buy | S&P GLOBAL INC | $483,000 | +20.4% | 1,137 | +16.4% | 0.17% | +13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $483,000 | +11.8% | 3,629 | +12.9% | 0.17% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $479,000 | +43.4% | 4,292 | +54.2% | 0.17% | +33.9% |
| EFV | Buy | ISHARES TReafe value etf | $476,000 | +12.8% | 9,360 | +14.7% | 0.17% | +5.6% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $458,000 | +5.3% | 8,970 | +5.6% | 0.16% | -1.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $449,000 | +2.5% | 3,787 | +2.3% | 0.16% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $441,000 | -1.8% | 2,127 | +279.1% | 0.16% | -7.6% |
| UL | Buy | UNILEVER PLCspon adr new | $438,000 | +29.2% | 8,076 | +39.3% | 0.16% | +21.9% |
| ANSS | Buy | ANSYS INC | $435,000 | -0.7% | 1,278 | +1.3% | 0.16% | -6.6% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $425,000 | +14.9% | 12,837 | +14.2% | 0.15% | +7.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $402,000 | +13.2% | 2,052 | +18.8% | 0.14% | +5.9% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $394,000 | +11.9% | 4,496 | +12.6% | 0.14% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $395,000 | +19.7% | 3,148 | +18.3% | 0.14% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $393,000 | +17.0% | 395 | +8.2% | 0.14% | +10.2% |
| ROL | Buy | ROLLINS INC | $391,000 | +6.5% | 11,058 | +3.0% | 0.14% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $374,000 | +30.3% | 906 | +16.8% | 0.13% | +22.0% |
| SAP | Buy | SAP SEspon adr | $375,000 | +17.9% | 2,781 | +22.7% | 0.13% | +9.9% |
| RELX | Buy | RELX PLCsponsored adr | $367,000 | +30.1% | 12,726 | +20.3% | 0.13% | +22.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $360,000 | +16.9% | 838 | +14.0% | 0.13% | +9.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $359,000 | +20.1% | 4,387 | +33.8% | 0.13% | +13.3% |
| ALC | Buy | ALCON AG | $353,000 | +39.0% | 4,390 | +21.4% | 0.13% | +31.2% |
| ZEST | New | ECOARK HLDGS INC | $355,000 | – | 67,580 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $339,000 | +6.3% | 2,423 | +2.5% | 0.12% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $341,000 | +10.7% | 661 | +13.6% | 0.12% | +3.4% |
| INTC | Buy | INTEL CORP | $340,000 | -2.6% | 6,373 | +2.6% | 0.12% | -8.3% |
| BA | Buy | BOEING CO | $338,000 | +11.6% | 1,536 | +21.2% | 0.12% | +4.3% |
| POOL | Buy | POOL CORP | $338,000 | +10.1% | 777 | +16.1% | 0.12% | +3.4% |
| AZO | Buy | AUTOZONE INC | $321,000 | +23.0% | 189 | +8.0% | 0.11% | +15.2% |
| WMT | Buy | WALMART INC | $315,000 | +4.3% | 2,261 | +5.5% | 0.11% | -1.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $313,000 | +9.8% | 8,058 | +11.1% | 0.11% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $303,000 | -5.0% | 1,165 | +6.5% | 0.11% | -10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $301,000 | +19.9% | 2,655 | +9.4% | 0.11% | +12.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $294,000 | +2.1% | 1,792 | +1.6% | 0.10% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC | $296,000 | 0.0% | 2,300 | +10.7% | 0.10% | -6.2% |
| MSCI | Buy | MSCI INC | $291,000 | +34.1% | 479 | +17.4% | 0.10% | +26.8% |
| FICO | Buy | FAIR ISAAC CORP | $290,000 | -10.8% | 730 | +12.8% | 0.10% | -16.3% |
| RSG | Buy | REPUBLIC SVCS INC | $288,000 | +21.5% | 2,396 | +11.2% | 0.10% | +13.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $286,000 | +16.3% | 3,652 | +17.3% | 0.10% | +9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,000 | +8.8% | 1,901 | +9.4% | 0.10% | +2.0% |
| GLD | Buy | SPDR GOLD TR | $282,000 | +5.2% | 1,718 | +6.1% | 0.10% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $277,000 | +0.7% | 2,720 | +0.6% | 0.10% | -4.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $275,000 | +25.6% | 2,430 | +28.9% | 0.10% | +18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -31.1% | 1,841 | +5.4% | 0.10% | -35.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $268,000 | -7.3% | 1,833 | +21.8% | 0.10% | -13.6% |
| IHAK | Buy | ISHARES TRcybersecurity | $257,000 | +3.6% | 5,917 | +3.1% | 0.09% | -3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $252,000 | -37.2% | 4,022 | +261.7% | 0.09% | -40.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $251,000 | -2.3% | 2,653 | +2.1% | 0.09% | -8.2% |
| CDW | Buy | CDW CORP | $246,000 | +25.5% | 1,349 | +20.3% | 0.09% | +17.6% |
| THO | Buy | THOR INDS INC | $243,000 | +29.9% | 1,976 | +19.4% | 0.09% | +21.1% |
| COO | Buy | COOPER COS INC | $243,000 | +25.3% | 587 | +19.8% | 0.09% | +16.2% |
| LRCX | Buy | LAM RESEARCH CORP | $236,000 | -3.7% | 414 | +10.1% | 0.08% | -9.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $233,000 | +2.6% | 2,938 | +10.5% | 0.08% | -3.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $230,000 | +40.2% | 1,152 | +18.9% | 0.08% | +32.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $230,000 | -2.1% | 6,690 | +23.4% | 0.08% | -7.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $229,000 | +19.9% | 1,509 | +11.0% | 0.08% | +12.5% |
| EFX | Buy | EQUIFAX INC | $228,000 | +20.0% | 900 | +13.4% | 0.08% | +12.5% |
| NDSN | Buy | NORDSON CORP | $228,000 | +27.4% | 955 | +17.3% | 0.08% | +19.1% |
| DHI | Buy | D R HORTON INC | $223,000 | +0.9% | 2,657 | +8.5% | 0.08% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $219,000 | +544.1% | 1,578 | +577.3% | 0.08% | +500.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $216,000 | -1.4% | 2,095 | +0.5% | 0.08% | -7.2% |
| CPRT | Buy | COPART INC | $216,000 | +27.1% | 1,556 | +21.0% | 0.08% | +20.3% |
| TER | Buy | TERADYNE INC | $215,000 | -1.8% | 1,965 | +20.4% | 0.08% | -8.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $212,000 | +66.9% | 7,053 | +65.9% | 0.08% | +56.2% |
| ABB | Buy | ABB LTDsponsored adr | $208,000 | +15.6% | 6,223 | +17.3% | 0.07% | +8.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $204,000 | +15.3% | 2,707 | +23.9% | 0.07% | +9.0% |
| OMCL | Buy | OMNICELL COM | $203,000 | -1.5% | 1,368 | +0.4% | 0.07% | -7.7% |
| ZNGA | Buy | ZYNGA INCcl a | $200,000 | -22.2% | 26,523 | +9.6% | 0.07% | -26.8% |
| WRB | Buy | BERKLEY W R CORP | $201,000 | +18.9% | 2,741 | +20.5% | 0.07% | +10.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $198,000 | +33.8% | 1,264 | +15.3% | 0.07% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $196,000 | +18.1% | 2,865 | +17.9% | 0.07% | +11.1% |
| TMUS | Buy | T-MOBILE US INC | $193,000 | -2.0% | 1,509 | +11.0% | 0.07% | -8.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $192,000 | +4.9% | 2,550 | +5.3% | 0.07% | -1.4% |
| ESML | Buy | ISHARES TResg aware msci | $190,000 | +14.5% | 4,875 | +18.3% | 0.07% | +7.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $185,000 | +24.2% | 1,217 | +20.7% | 0.07% | +17.9% |
| ALLE | Buy | ALLEGION PLC | $182,000 | +9.0% | 1,374 | +14.9% | 0.06% | +3.2% |
| COKE | Buy | COCA COLA CONS INC | $177,000 | +15.7% | 450 | +18.4% | 0.06% | +8.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $178,000 | -0.6% | 1,449 | +0.4% | 0.06% | -7.4% |
| ONTO | Buy | ONTO INNOVATION INC | $176,000 | +23.9% | 2,436 | +25.6% | 0.06% | +16.7% |
| BSY | Buy | BENTLEY SYS INC | $174,000 | +7.4% | 2,871 | +14.5% | 0.06% | +1.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $171,000 | -12.8% | 1,309 | +3.0% | 0.06% | -17.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $170,000 | +25.9% | 900 | +17.8% | 0.06% | +17.6% |
| LII | Buy | LENNOX INTL INC | $168,000 | -1.2% | 570 | +17.5% | 0.06% | -6.2% |
| CNX | Buy | CNX RES CORP | $165,000 | +37.5% | 13,038 | +48.6% | 0.06% | +31.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $163,000 | +22.6% | 2,185 | +34.5% | 0.06% | +16.0% |
| MO | Buy | ALTRIA GROUP INC | $163,000 | -3.6% | 3,590 | +1.6% | 0.06% | -9.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $164,000 | +46.4% | 1,330 | +26.4% | 0.06% | +38.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $159,000 | +44.5% | 3,909 | +38.4% | 0.06% | +35.7% |
| ICFI | Buy | ICF INTL INC | $159,000 | +24.2% | 1,782 | +22.5% | 0.06% | +16.3% |
| OSH | New | OAK STR HEALTH INC | $161,000 | – | 3,779 | +100.0% | 0.06% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $157,000 | +11.3% | 1,126 | +17.7% | 0.06% | +5.7% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $155,000 | +14.8% | 4,291 | +18.1% | 0.06% | +7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $155,000 | -9.4% | 1,997 | +11.6% | 0.06% | -15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $153,000 | +13.3% | 2,456 | +19.2% | 0.05% | +5.9% |
| DORM | Buy | DORMAN PRODS INC | $149,000 | +13.7% | 1,571 | +24.3% | 0.05% | +6.0% |
| BCPC | Buy | BALCHEM CORP | $150,000 | +33.9% | 1,035 | +21.2% | 0.05% | +26.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $145,000 | +18.9% | 3,934 | +17.2% | 0.05% | +13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $142,000 | +4.4% | 355 | +4.4% | 0.05% | -1.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $143,000 | +3.6% | 4,473 | +12.3% | 0.05% | -1.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $141,000 | +6.0% | 1,292 | +20.1% | 0.05% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $137,000 | +13.2% | 4,349 | +12.9% | 0.05% | +6.5% |
| IUSB | Buy | ISHARES TRcore total usd | $138,000 | +245.0% | 2,590 | +250.5% | 0.05% | +226.7% |
| MC | Buy | MOELIS & COcl a | $138,000 | +36.6% | 2,222 | +25.2% | 0.05% | +28.9% |
| FIX | Buy | COMFORT SYS USA INC | $134,000 | +32.7% | 1,877 | +47.0% | 0.05% | +26.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $134,000 | +15.5% | 9,230 | +5.4% | 0.05% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $134,000 | +9.8% | 633 | +12.4% | 0.05% | +4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $134,000 | +4.7% | 927 | +4.6% | 0.05% | -2.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $134,000 | +0.8% | 1,090 | +12.7% | 0.05% | -4.0% |
| FELE | Buy | FRANKLIN ELEC INC | $134,000 | +16.5% | 1,683 | +18.1% | 0.05% | +9.1% |
| EXPO | Buy | EXPONENT INC | $131,000 | +39.4% | 1,154 | +10.0% | 0.05% | +30.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $133,000 | +160.8% | 1,312 | +154.8% | 0.05% | +147.4% |
| FWRD | Buy | FORWARD AIR CORP | $132,000 | +9.1% | 1,586 | +17.7% | 0.05% | +2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $133,000 | +6.4% | 918 | +10.2% | 0.05% | 0.0% |
| IDA | Buy | IDACORP INC | $132,000 | +25.7% | 1,274 | +18.2% | 0.05% | +17.5% |
| KFRC | Buy | KFORCE INC | $131,000 | +18.0% | 2,202 | +24.3% | 0.05% | +11.9% |
| MPC | Buy | MARATHON PETE CORP | $130,000 | +52.9% | 2,108 | +50.5% | 0.05% | +43.8% |
| KFY | Buy | KORN FERRY | $130,000 | +17.1% | 1,800 | +18.0% | 0.05% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $124,000 | +6.0% | 557 | +6.5% | 0.04% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $121,000 | +10.0% | 4,293 | +28.1% | 0.04% | +2.4% |
| SLV | Buy | ISHARES SILVER TRishares | $121,000 | -13.6% | 5,888 | +1.7% | 0.04% | -18.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $118,000 | +25.5% | 2,662 | +23.1% | 0.04% | +16.7% |
| SPSC | Buy | SPS COMM INC | $119,000 | +88.9% | 736 | +17.0% | 0.04% | +75.0% |
| DIOD | Buy | DIODES INC | $115,000 | +47.4% | 1,265 | +29.1% | 0.04% | +36.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $114,000 | -9.5% | 934 | +5.4% | 0.04% | -14.6% |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $116,000 | +24.7% | 5,217 | +24.5% | 0.04% | +17.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $112,000 | +40.0% | 1,767 | +25.7% | 0.04% | +33.3% |
| New | GENERAL ELECTRIC CO | $107,000 | – | 1,043 | +100.0% | 0.04% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $108,000 | +20.0% | 4,048 | +28.2% | 0.04% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $106,000 | +5.0% | 438 | +0.2% | 0.04% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $108,000 | +157.1% | 1,371 | +153.9% | 0.04% | +137.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $104,000 | +26.8% | 2,646 | +19.2% | 0.04% | +19.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $103,000 | +17.0% | 2,839 | +17.7% | 0.04% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $105,000 | +31.2% | 2,011 | +36.0% | 0.04% | +23.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $101,000 | +7.4% | 2,686 | +5.3% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $101,000 | -4.7% | 1,733 | +2.2% | 0.04% | -10.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $99,000 | +28.6% | 773 | +18.4% | 0.04% | +20.7% |
| PATK | Buy | PATRICK INDS INC | $97,000 | +42.6% | 1,169 | +25.3% | 0.04% | +34.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,000 | -6.6% | 1,976 | +0.9% | 0.04% | -12.5% |
| ENS | Buy | ENERSYS | $97,000 | +11.5% | 1,297 | +46.6% | 0.04% | +6.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $96,000 | +23.1% | 4,633 | +24.7% | 0.03% | +13.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $95,000 | -5.0% | 1,452 | +18.8% | 0.03% | -10.5% |
| LZB | Buy | LA Z BOY INC | $96,000 | +9.1% | 2,985 | +25.7% | 0.03% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $96,000 | -1.0% | 592 | +0.2% | 0.03% | -8.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $92,000 | +39.4% | 2,719 | +39.7% | 0.03% | +32.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $94,000 | +17.5% | 980 | +2.1% | 0.03% | +10.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $89,000 | +4.7% | 582 | +20.0% | 0.03% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $90,000 | +12.5% | 1,273 | +21.4% | 0.03% | +6.7% |
| ADC | Buy | AGREE RLTY CORP | $90,000 | +12.5% | 1,353 | +19.3% | 0.03% | +6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $86,000 | -4.4% | 882 | +0.3% | 0.03% | -8.8% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $85,000 | +8400.0% | 15,023 | +65217.4% | 0.03% | – |
| LGIH | Buy | LGI HOMES INC | $85,000 | +3.7% | 602 | +18.7% | 0.03% | -3.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $84,000 | +9.1% | 1,390 | +50.9% | 0.03% | +3.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $83,000 | +6.4% | 1,715 | +2.4% | 0.03% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $83,000 | +18.6% | 317 | +15.7% | 0.03% | +11.1% |
| CTS | Buy | CTS CORP | $85,000 | +6.2% | 2,745 | +28.3% | 0.03% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $81,000 | – | 6,805 | +100.0% | 0.03% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $78,000 | +81.4% | 2,189 | +77.0% | 0.03% | +75.0% |
| NTUS | Buy | NATUS MED INC DEL | $78,000 | +39.3% | 3,114 | +43.5% | 0.03% | +33.3% |
| CMBM | New | CAMBIUM NETWORKS CORP | $79,000 | – | 2,178 | +100.0% | 0.03% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $79,000 | +25.4% | 658 | +26.3% | 0.03% | +16.7% |
| UMBF | Buy | UMB FINL CORP | $79,000 | +23.4% | 814 | +18.1% | 0.03% | +16.7% |
| B | Buy | BARNES GROUP INC | $76,000 | -1.3% | 1,816 | +21.2% | 0.03% | -6.9% |
| ITGR | New | INTEGER HLDGS CORP | $75,000 | – | 838 | +100.0% | 0.03% | – |
| MBWM | Buy | MERCANTILE BK CORP | $72,000 | +28.6% | 2,236 | +20.6% | 0.03% | +23.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $72,000 | +80.0% | 1,291 | +97.7% | 0.03% | +73.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $74,000 | +21.3% | 2,508 | +28.7% | 0.03% | +13.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $73,000 | +78.0% | 495 | +78.1% | 0.03% | +62.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $74,000 | +10.4% | 1,064 | +12.5% | 0.03% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $71,000 | +65.1% | 553 | +65.6% | 0.02% | +56.2% |
| FERG | Buy | FERGUSON PLC NEW | $66,000 | +1.5% | 476 | +1.5% | 0.02% | -8.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $64,000 | +23.1% | 1,538 | +20.3% | 0.02% | +15.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $61,000 | +19.6% | 2,272 | +37.2% | 0.02% | +15.8% |
| PRLB | Buy | PROTO LABS INC | $61,000 | -23.8% | 919 | +4.9% | 0.02% | -26.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $61,000 | +771.4% | 977 | +757.0% | 0.02% | +633.3% |
| BGRN | Buy | ISHARES TRgbl green etf | $56,000 | +24.4% | 1,018 | +23.4% | 0.02% | +17.6% |
| UTL | Buy | UNITIL CORP | $56,000 | -1.8% | 1,301 | +20.1% | 0.02% | -9.1% |
| LHCG | Buy | LHC GROUP INC | $57,000 | -6.6% | 362 | +17.9% | 0.02% | -13.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $54,000 | -8.5% | 1,222 | +2.9% | 0.02% | -13.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $50,000 | -18.0% | 876 | +381.3% | 0.02% | -21.7% |
| MKC | Buy | MCCORMICK & CO INC | $52,000 | +10.6% | 642 | +20.7% | 0.02% | 0.0% |
| AVNS | New | AVANOS MED INC | $50,000 | – | 1,615 | +100.0% | 0.02% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $52,000 | +126.1% | 634 | +98.1% | 0.02% | +100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $44,000 | +22.2% | 1,461 | +25.9% | 0.02% | +14.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $42,000 | +2.4% | 573 | +2.0% | 0.02% | -6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,000 | -9.8% | 633 | +2.8% | 0.01% | -18.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $35,000 | +16.7% | 1,267 | +17.3% | 0.01% | +9.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $35,000 | -10.3% | 2,387 | +6.9% | 0.01% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $30,000 | +400.0% | 415 | +388.2% | 0.01% | +450.0% |
| COP | Buy | CONOCOPHILLIPS | $27,000 | +22.7% | 399 | +11.1% | 0.01% | +25.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $26,000 | +766.7% | 1,304 | +735.9% | 0.01% | +800.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $25,000 | +2400.0% | 835 | +2285.7% | 0.01% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $25,000 | – | 900 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $22,000 | – | 3,900 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $21,000 | +75.0% | 321 | +119.9% | 0.01% | +40.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $19,000 | +5.6% | 333 | +4.1% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $19,000 | +5.6% | 485 | +26.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $20,000 | -20.0% | 303 | +1.0% | 0.01% | -22.2% |
| UNP | Buy | UNION PAC CORP | $21,000 | -8.7% | 108 | +1.9% | 0.01% | -22.2% |
| ORCL | Buy | ORACLE CORP | $16,000 | +60.0% | 180 | +42.9% | 0.01% | +50.0% |
| New | BATH & BODY WORKS INC | $13,000 | – | 203 | +100.0% | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $10,000 | +25.0% | 580 | +33.3% | 0.00% | +33.3% |
| MRO | New | MARATHON OIL CORP | $9,000 | – | 626 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $9,000 | +12.5% | 263 | +2.3% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 419 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $6,000 | +200.0% | 248 | +264.7% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $7,000 | +16.7% | 150 | +50.0% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $7,000 | 0.0% | 36 | +24.1% | 0.00% | -33.3% |
| WPC | New | WP CAREY INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $6,000 | -25.0% | 4,040 | +32.9% | 0.00% | -33.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $2,000 | – | 74 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $4,000 | – | 22 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $4,000 | – | 703 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $4,000 | – | 82 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $4,000 | – | 650 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.