$700 Million is the total value of HERITAGE WEALTH MANAGEMENT, LLC's 1077 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,106,125 | -44.7% | 29,185 | -49.1% | 0.16% | -75.4% |
| Sell | DRAFTKINGS INC NEW | $457,878 | -39.7% | 40,200 | -19.8% | 0.06% | -73.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $384,979 | -62.8% | 1,829 | -65.1% | 0.06% | -83.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $231,051 | -51.7% | 3,138 | -53.2% | 0.03% | -78.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $60,194 | -79.8% | 720 | -81.1% | 0.01% | -90.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $56,640 | +1.1% | 1,438 | -2.7% | 0.01% | -55.6% |
| GM | Sell | GENERAL MTRS CO | $39,426 | -19.5% | 1,172 | -23.0% | 0.01% | -62.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $32,070 | -57.8% | 640 | -59.2% | 0.01% | -79.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $26,522 | +6.1% | 516 | -7.5% | 0.00% | -50.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $26,035 | -16.0% | 718 | -26.4% | 0.00% | -60.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $30,944 | +10.5% | 868 | -7.1% | 0.00% | -55.6% |
| BX | Sell | BLACKSTONE INC | $19,586 | -63.0% | 264 | -58.2% | 0.00% | -82.4% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $23,878 | -20.4% | 950 | -22.4% | 0.00% | -70.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $23,513 | -21.6% | 950 | -22.4% | 0.00% | -70.0% |
| MMM | Sell | 3M CO | $22,545 | -52.0% | 188 | -55.6% | 0.00% | -80.0% |
| CP | Sell | CANADIAN PAC RY LTD | $18,648 | -11.2% | 250 | -19.9% | 0.00% | -57.1% |
| RH | Sell | RH | $11,756 | -2.0% | 44 | -6.4% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,898 | -30.0% | 98 | -34.2% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,180 | -93.4% | 68 | -94.3% | 0.00% | -98.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,738 | -32.3% | 30 | -36.2% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORP | $4,850 | -67.7% | 28 | -73.1% | 0.00% | -80.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,552 | -49.3% | 28 | -56.2% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD | $7,797 | -22.0% | 826 | -18.5% | 0.00% | -66.7% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $106 | -99.7% | 46 | -99.7% | 0.00% | -100.0% |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -100 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $2,413 | -98.3% | 176 | -98.2% | 0.00% | -100.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,453 | -92.7% | 70 | -91.6% | 0.00% | -100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,139 | -94.3% | 76 | -94.1% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INCcl a | $1,273 | -96.0% | 26 | -94.3% | 0.00% | -100.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -100 | -100.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $399 | -93.4% | 4 | -94.8% | 0.00% | -100.0% |
| Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -91 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -155 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -154 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -217 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -31 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -85 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -25 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -397 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -82 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -124 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -42 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -46 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -356 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -79 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -200 | -100.0% | -0.01% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -770 | -100.0% | -0.01% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -800 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -858 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -839 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -615 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -761 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -800 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | SNDL INC | $0 | – | -28,000 | -100.0% | -0.02% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,614 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.