Filed: 2/6/2024ACC: 0001834505-24-000001
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $184.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$184.54M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$64.03M34.7%
PORTFOLIO EMG MK$16.84M9.1%
RUSEL 2500 ETF$12.58M6.8%
BROAD USD HIGH$9.14M5.0%
MSCI EAFE ETF$9.11M4.9%
CORE S&P500 ETF$6.96M3.8%
CORE US AGGBD ET$6.41M3.5%
Portfolio Concentration
Top 3$38.56M20.9%
4–10$38.66M20.9%
11–25$31.71M17.2%
Rest$75.61M41.0%
Top 3 weight
20.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR INDEX SHS FDS
SOLEShares475.63K
TypeSH
Market value$16.84M
9.13%
Sole
0.00
Shared
0.00
None
475.63K
ISHARES TR
SOLEShares204.26K
TypeSH
Market value$12.58M
6.81%
Sole
0.00
Shared
0.00
None
204.26K
ISHARES TR
SOLEShares251.46K
TypeSH
Market value$9.14M
4.95%
Sole
0.00
Shared
0.00
None
251.46K
ISHARES TR
SOLEShares120.85K
TypeSH
Market value$9.11M
4.93%
Sole
0.00
Shared
0.00
None
120.85K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$6.96M
3.77%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares64.59K
TypeSH
Market value$6.41M
3.47%
Sole
0.00
Shared
0.00
None
64.59K
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$4.71M
2.55%
Sole
0.00
Shared
0.00
None
52.91K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$4.41M
2.39%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares52.26K
TypeSH
Market value$3.68M
1.99%
Sole
0.00
Shared
0.00
None
52.26K
APPLE INC
SOLEShares17.58K
TypeSH
Market value$3.38M
1.83%
Sole
0.00
Shared
0.00
None
17.58K
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$3.16M
1.71%
Sole
0.00
Shared
0.00
None
8.41K
KLA CORP
SOLEShares4.30K
TypeSH
Market value$2.50M
1.35%
Sole
0.00
Shared
0.00
None
4.30K
BROADCOM INC
SOLEShares2.14K
TypeSH
Market value$2.39M
1.30%
Sole
0.00
Shared
0.00
None
2.14K
ISHARES INC
SOLEShares46.10K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
46.10K
ACCENTURE PLC IRELAND
SOLEShares6.63K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$2.24M
1.21%
Sole
0.00
Shared
0.00
None
11.14K
SPDR SER TR
SOLEShares37.49K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
37.49K
ANALOG DEVICES INC
SOLEShares10.27K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
10.27K
LOWES COS INC
SOLEShares8.85K
TypeSH
Market value$1.97M
1.07%
Sole
0.00
Shared
0.00
None
8.85K
STRYKER CORPORATION
SOLEShares6.43K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$1.91M
1.03%
Sole
0.00
Shared
0.00
None
17.59K
VISA INC
SOLEShares6.88K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
6.88K
CONOCOPHILLIPS
SOLEShares15.38K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
15.38K
HONEYWELL INTL INC
SOLEShares7.87K
TypeSH
Market value$1.65M
0.89%
Sole
0.00
Shared
0.00
None
7.87K
UNITEDHEALTH GROUP INC
SOLEShares3.04K
TypeSH
Market value$1.60M
0.87%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 475.63K | SH | $16.84M 9.13% | 0.00 | 0.00 | 475.63K |
ISHARES TRSOLE | RUSEL 2500 ETF | 204.26K | SH | $12.58M 6.81% | 0.00 | 0.00 | 204.26K |
ISHARES TRSOLE | BROAD USD HIGH | 251.46K | SH | $9.14M 4.95% | 0.00 | 0.00 | 251.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 120.85K | SH | $9.11M 4.93% | 0.00 | 0.00 | 120.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.58K | SH | $6.96M 3.77% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.59K | SH | $6.41M 3.47% | 0.00 | 0.00 | 64.59K |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.91K | SH | $4.71M 2.55% | 0.00 | 0.00 | 52.91K |
XPEL INCSOLE | COM | 81.80K | SH | $4.41M 2.39% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.26K | SH | $3.68M 1.99% | 0.00 | 0.00 | 52.26K |
APPLE INCSOLE | COM | 17.58K | SH | $3.38M 1.83% | 0.00 | 0.00 | 17.58K |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $3.16M 1.71% | 0.00 | 0.00 | 8.41K |
KLA CORPSOLE | COM NEW | 4.30K | SH | $2.50M 1.35% | 0.00 | 0.00 | 4.30K |
BROADCOM INCSOLE | COM | 2.14K | SH | $2.39M 1.30% | 0.00 | 0.00 | 2.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.10K | SH | $2.33M 1.26% | 0.00 | 0.00 | 46.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.63K | SH | $2.33M 1.26% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.14K | SH | $2.24M 1.21% | 0.00 | 0.00 | 11.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 37.49K | SH | $2.10M 1.14% | 0.00 | 0.00 | 37.49K |
ANALOG DEVICES INCSOLE | COM | 10.27K | SH | $2.04M 1.10% | 0.00 | 0.00 | 10.27K |
LOWES COS INCSOLE | COM | 8.85K | SH | $1.97M 1.07% | 0.00 | 0.00 | 8.85K |
STRYKER CORPORATIONSOLE | COM | 6.43K | SH | $1.93M 1.04% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.59K | SH | $1.91M 1.03% | 0.00 | 0.00 | 17.59K |
VISA INCSOLE | COM CL A | 6.88K | SH | $1.79M 0.97% | 0.00 | 0.00 | 6.88K |
CONOCOPHILLIPSSOLE | COM | 15.38K | SH | $1.79M 0.97% | 0.00 | 0.00 | 15.38K |
HONEYWELL INTL INCSOLE | COM | 7.87K | SH | $1.65M 0.89% | 0.00 | 0.00 | 7.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.04K | SH | $1.60M 0.87% | 0.00 | 0.00 | 3.04K |
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