Filed: 4/25/2024ACC: 0001834505-24-000002
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $196.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$196.35M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$70.77M36.0%
PORTFOLIO EMG MK$17.65M9.0%
RUSEL 2500 ETF$13.17M6.7%
MSCI EAFE ETF$9.22M4.7%
BROAD USD HIGH$9.16M4.7%
CORE S&P500 ETF$8.39M4.3%
CORE US AGGBD ET$6.70M3.4%
Portfolio Concentration
Top 3$40.04M20.4%
4–10$41.29M21.0%
11–25$32.95M16.8%
Rest$82.08M41.8%
Top 3 weight
20.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR INDEX SHS FDS
SOLEShares487.67K
TypeSH
Market value$17.65M
8.99%
Sole
0.00
Shared
0.00
None
487.67K
ISHARES TR
SOLEShares200.71K
TypeSH
Market value$13.17M
6.71%
Sole
0.00
Shared
0.00
None
200.71K
ISHARES TR
SOLEShares115.51K
TypeSH
Market value$9.22M
4.70%
Sole
0.00
Shared
0.00
None
115.51K
ISHARES TR
SOLEShares250.31K
TypeSH
Market value$9.16M
4.66%
Sole
0.00
Shared
0.00
None
250.31K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$8.39M
4.27%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares68.36K
TypeSH
Market value$6.70M
3.41%
Sole
0.00
Shared
0.00
None
68.36K
ISHARES TR
SOLEShares52.67K
TypeSH
Market value$4.72M
2.41%
Sole
0.00
Shared
0.00
None
52.67K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$4.42M
2.25%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$4.33M
2.20%
Sole
0.00
Shared
0.00
None
58.32K
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$3.58M
1.82%
Sole
0.00
Shared
0.00
None
8.50K
APPLE INC
SOLEShares17.01K
TypeSH
Market value$2.92M
1.49%
Sole
0.00
Shared
0.00
None
17.01K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$2.53M
1.29%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES INC
SOLEShares47.32K
TypeSH
Market value$2.44M
1.24%
Sole
0.00
Shared
0.00
None
47.32K
BROADCOM INC
SOLEShares1.81K
TypeSH
Market value$2.40M
1.22%
Sole
0.00
Shared
0.00
None
1.81K
KLA CORP
SOLEShares3.42K
TypeSH
Market value$2.39M
1.22%
Sole
0.00
Shared
0.00
None
3.42K
LOWES COS INC
SOLEShares8.91K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
8.91K
SPDR SER TR
SOLEShares36.62K
TypeSH
Market value$2.25M
1.15%
Sole
0.00
Shared
0.00
None
36.62K
ACCENTURE PLC IRELAND
SOLEShares6.46K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
6.46K
STRYKER CORPORATION
SOLEShares6.25K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
6.25K
HOME DEPOT INC
SOLEShares5.34K
TypeSH
Market value$2.05M
1.04%
Sole
0.00
Shared
0.00
None
5.34K
ANALOG DEVICES INC
SOLEShares9.98K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
9.98K
MERCK & CO INC
SOLEShares14.31K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
14.31K
VISA INC
SOLEShares6.67K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
6.67K
CONOCOPHILLIPS
SOLEShares14.47K
TypeSH
Market value$1.84M
0.94%
Sole
0.00
Shared
0.00
None
14.47K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 487.67K | SH | $17.65M 8.99% | 0.00 | 0.00 | 487.67K |
ISHARES TRSOLE | RUSEL 2500 ETF | 200.71K | SH | $13.17M 6.71% | 0.00 | 0.00 | 200.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 115.51K | SH | $9.22M 4.70% | 0.00 | 0.00 | 115.51K |
ISHARES TRSOLE | BROAD USD HIGH | 250.31K | SH | $9.16M 4.66% | 0.00 | 0.00 | 250.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.95K | SH | $8.39M 4.27% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.36K | SH | $6.70M 3.41% | 0.00 | 0.00 | 68.36K |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.67K | SH | $4.72M 2.41% | 0.00 | 0.00 | 52.67K |
XPEL INCSOLE | COM | 81.80K | SH | $4.42M 2.25% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.32K | SH | $4.33M 2.20% | 0.00 | 0.00 | 58.32K |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $3.58M 1.82% | 0.00 | 0.00 | 8.50K |
APPLE INCSOLE | COM | 17.01K | SH | $2.92M 1.49% | 0.00 | 0.00 | 17.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.02K | SH | $2.53M 1.29% | 0.00 | 0.00 | 12.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 47.32K | SH | $2.44M 1.24% | 0.00 | 0.00 | 47.32K |
BROADCOM INCSOLE | COM | 1.81K | SH | $2.40M 1.22% | 0.00 | 0.00 | 1.81K |
KLA CORPSOLE | COM NEW | 3.42K | SH | $2.39M 1.22% | 0.00 | 0.00 | 3.42K |
LOWES COS INCSOLE | COM | 8.91K | SH | $2.27M 1.16% | 0.00 | 0.00 | 8.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.62K | SH | $2.25M 1.15% | 0.00 | 0.00 | 36.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.46K | SH | $2.24M 1.14% | 0.00 | 0.00 | 6.46K |
STRYKER CORPORATIONSOLE | COM | 6.25K | SH | $2.24M 1.14% | 0.00 | 0.00 | 6.25K |
HOME DEPOT INCSOLE | COM | 5.34K | SH | $2.05M 1.04% | 0.00 | 0.00 | 5.34K |
ANALOG DEVICES INCSOLE | COM | 9.98K | SH | $1.97M 1.01% | 0.00 | 0.00 | 9.98K |
MERCK & CO INCSOLE | COM | 14.31K | SH | $1.89M 0.96% | 0.00 | 0.00 | 14.31K |
VISA INCSOLE | COM CL A | 6.67K | SH | $1.86M 0.95% | 0.00 | 0.00 | 6.67K |
CONOCOPHILLIPSSOLE | COM | 14.47K | SH | $1.84M 0.94% | 0.00 | 0.00 | 14.47K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.66M 0.84% | 0.00 | 0.00 | 2.13K |
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