Filed: 2/13/2023ACC: 0001834505-23-000004
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1077 equity positions with a total reported market value of $700.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1077
Positions
$700.07M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$244.31M34.9%
RUSEL 2500 ETF$49.55M7.1%
PORTFOLIO EMG MK$46.57M6.7%
MSCI EAFE ETF$35.56M5.1%
CORE US AGGBD ET$24.50M3.5%
BROAD USD HIGH$23.47M3.4%
CORE S&P500 ETF$21.58M3.1%
Portfolio Concentration
Top 3$131.68M18.8%
4–10$145.36M20.8%
11–25$100.07M14.3%
Rest$322.96M46.1%
Top 3 weight
18.8%
Top 10 weight
39.6%
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)
Sole1077
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1077
Rows:
ISHARES TR
SOLEShares932.49K
TypeSH
Market value$49.55M
7.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.41M
TypeSH
Market value$46.57M
6.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541.75K
TypeSH
Market value$35.56M
5.08%
Sole
0.00
Shared
0.00
None
0.00
XPEL INC
SOLEShares538.84K
TypeSH
Market value$32.36M
4.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.64K
TypeSH
Market value$24.50M
3.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares679.76K
TypeSH
Market value$23.47M
3.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.16K
TypeSH
Market value$21.58M
3.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.64K
TypeSH
Market value$16.55M
2.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.50K
TypeSH
Market value$14.27M
2.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.81K
TypeSH
Market value$12.62M
1.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.25K
TypeSH
Market value$11.08M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.88K
TypeSH
Market value$10.27M
1.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.57K
TypeSH
Market value$7.76M
1.11%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.06K
TypeSH
Market value$6.97M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.89K
TypeSH
Market value$6.77M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.22K
TypeSH
Market value$6.57M
0.94%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.72K
TypeSH
Market value$6.21M
0.89%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.55K
TypeSH
Market value$5.90M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares35.09K
TypeSH
Market value$5.75M
0.82%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.10K
TypeSH
Market value$5.69M
0.81%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares47.33K
TypeSH
Market value$5.58M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares35.91K
TypeSH
Market value$5.45M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares179.10K
TypeSH
Market value$5.39M
0.77%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.82K
TypeSH
Market value$5.34M
0.76%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares25.71K
TypeSH
Market value$5.34M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSEL 2500 ETF | 932.49K | SH | $49.55M 7.08% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.41M | SH | $46.57M 6.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 541.75K | SH | $35.56M 5.08% | 0.00 | 0.00 | 0.00 |
XPEL INCSOLE | COM | 538.84K | SH | $32.36M 4.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 252.64K | SH | $24.50M 3.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 679.76K | SH | $23.47M 3.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.16K | SH | $21.58M 3.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 195.64K | SH | $16.55M 2.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.50K | SH | $14.27M 2.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 204.81K | SH | $12.62M 1.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.25K | SH | $11.08M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.88K | SH | $10.27M 1.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.57K | SH | $7.76M 1.11% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 69.06K | SH | $6.97M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 144.89K | SH | $6.77M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.22K | SH | $6.57M 0.94% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.72K | SH | $6.21M 0.89% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.55K | SH | $5.90M 0.84% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 35.09K | SH | $5.75M 0.82% | 0.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.10K | SH | $5.69M 0.81% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 47.33K | SH | $5.58M 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.91K | SH | $5.45M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 179.10K | SH | $5.39M 0.77% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.82K | SH | $5.34M 0.76% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.71K | SH | $5.34M 0.76% | 0.00 | 0.00 | 0.00 |
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