Filed: 11/14/2022ACC: 0001834505-22-000003
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1058 equity positions with a total reported market value of $311.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1058
Positions
$311.2K
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$107.5K34.5%
RUSEL 2500 ETF$22.3K7.2%
PORTFOLIO EMG MK$18.3K5.9%
MSCI EAFE ETF$15.6K5.0%
CORE US AGGBD ET$11.5K3.7%
BROAD USD HIGH$10.0K3.2%
CORE S&P500 ETF$9.3K3.0%
Portfolio Concentration
Top 3$57.9K18.6%
4–10$65.7K21.1%
11–25$44.6K14.3%
Rest$143.0K46.0%
Top 3 weight
18.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1058
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1058
Rows:
ISHARES TR
SOLEShares447.56K
TypeSH
Market value$22.3K
7.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares589.89K
TypeSH
Market value$18.3K
5.88%
Sole
0.00
Shared
0.00
None
0.00
XPEL INC
SOLEShares269.42K
TypeSH
Market value$17.4K
5.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.92K
TypeSH
Market value$15.6K
5.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.42K
TypeSH
Market value$11.5K
3.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.81K
TypeSH
Market value$10.0K
3.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$9.3K
3.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.13K
TypeSH
Market value$6.8K
2.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.50K
TypeSH
Market value$6.6K
2.13%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.55K
TypeSH
Market value$5.7K
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.06K
TypeSH
Market value$5.2K
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$4.7K
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.59K
TypeSH
Market value$4.4K
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.48K
TypeSH
Market value$2.9K
0.93%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.53K
TypeSH
Market value$2.8K
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.53K
TypeSH
Market value$2.8K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$2.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares31.89K
TypeSH
Market value$2.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.84K
TypeSH
Market value$2.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares24.42K
TypeSH
Market value$2.5K
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.03K
TypeSH
Market value$2.4K
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$2.4K
0.77%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares16.46K
TypeSH
Market value$2.3K
0.74%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.16K
TypeSH
Market value$2.3K
0.73%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares12.24K
TypeSH
Market value$2.2K
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSEL 2500 ETF | 447.56K | SH | $22.3K 7.15% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 589.89K | SH | $18.3K 5.88% | 0.00 | 0.00 | 0.00 |
XPEL INCSOLE | COM | 269.42K | SH | $17.4K 5.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 277.92K | SH | $15.6K 5.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 119.42K | SH | $11.5K 3.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 298.81K | SH | $10.0K 3.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.04K | SH | $9.3K 3.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 86.13K | SH | $6.8K 2.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.50K | SH | $6.6K 2.13% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.55K | SH | $5.7K 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 98.06K | SH | $5.2K 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.29K | SH | $4.7K 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.59K | SH | $4.4K 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 67.48K | SH | $2.9K 0.93% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.53K | SH | $2.8K 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.53K | SH | $2.8K 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.49K | SH | $2.6K 0.84% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 31.89K | SH | $2.6K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 52.84K | SH | $2.6K 0.84% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 24.42K | SH | $2.5K 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 87.03K | SH | $2.4K 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 50.50K | SH | $2.4K 0.77% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.46K | SH | $2.3K 0.74% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.16K | SH | $2.3K 0.73% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.24K | SH | $2.2K 0.70% | 0.00 | 0.00 | 0.00 |
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