HERITAGE WEALTH MANAGEMENT, LLC

PrivateCIK: 1834505
Location

PHOENIX, AZ

168
Positions
$180.18M
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$180.18M168 positions
COM$62.61M34.8%
PORTFOLIO EMG MK$16.67M9.3%
RUSEL 2500 ETF$12.13M6.7%
MSCI EAFE ETF$8.82M4.9%
BROAD USD HIGH$8.75M4.9%
CORE S&P500 ETF$7.70M4.3%
CORE US AGGBD ET$6.71M3.7%

Portfolio Concentration

Top 320.9%4–1021.2%11–2516.9%Rest41.0%TOP 1042.1%0%100%
Top 3$37.62M20.9%
4–10$38.17M21.2%
11–25$30.46M16.9%
Rest$73.93M41.0%

Top 3 weight

20.9%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 2.36M

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

2.36M

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

SOLE
PORTFOLIO EMG MK
Shares442.54K
TypeSH
Market value$16.67M
9.25%
Sole
0.00
Shared
0.00
None
442.54K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares193.72K
TypeSH
Market value$12.13M
6.73%
Sole
0.00
Shared
0.00
None
193.72K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares112.57K
TypeSH
Market value$8.82M
4.89%
Sole
0.00
Shared
0.00
None
112.57K

ISHARES TR

SOLE
BROAD USD HIGH
Shares241.05K
TypeSH
Market value$8.75M
4.85%
Sole
0.00
Shared
0.00
None
241.05K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.07K
TypeSH
Market value$7.70M
4.27%
Sole
0.00
Shared
0.00
None
14.07K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares69.09K
TypeSH
Market value$6.71M
3.72%
Sole
0.00
Shared
0.00
None
69.09K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares50.35K
TypeSH
Market value$4.46M
2.47%
Sole
0.00
Shared
0.00
None
50.35K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares52.53K
TypeSH
Market value$3.82M
2.12%
Sole
0.00
Shared
0.00
None
52.53K

MICROSOFT CORP

SOLE
COM
Shares7.64K
TypeSH
Market value$3.41M
1.89%
Sole
0.00
Shared
0.00
None
7.64K

APPLE INC

SOLE
COM
Shares15.81K
TypeSH
Market value$3.33M
1.85%
Sole
0.00
Shared
0.00
None
15.81K

XPEL INC

SOLE
COM
Shares81.80K
TypeSH
Market value$2.91M
1.61%
Sole
0.00
Shared
0.00
None
81.80K

KLA CORP

SOLE
COM NEW
Shares2.93K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
2.93K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares43.01K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
43.01K

BROADCOM INC

SOLE
COM
Shares1.43K
TypeSH
Market value$2.30M
1.27%
Sole
0.00
Shared
0.00
None
1.43K

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares35.41K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
35.41K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares10.84K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
10.84K

ANALOG DEVICES INC

SOLE
COM
Shares9.15K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
9.15K

STRYKER CORPORATION

SOLE
COM
Shares5.62K
TypeSH
Market value$1.91M
1.06%
Sole
0.00
Shared
0.00
None
5.62K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares5.94K
TypeSH
Market value$1.80M
1.00%
Sole
0.00
Shared
0.00
None
5.94K

LOWES COS INC

SOLE
COM
Shares8.06K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
8.06K

MCKESSON CORP

SOLE
COM
Shares3.01K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
3.01K

ELI LILLY & CO

SOLE
COM
Shares1.94K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
1.94K

HOME DEPOT INC

SOLE
COM
Shares5.10K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
5.10K

MERCK & CO INC

SOLE
COM
Shares13.06K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
13.06K

VISA INC

SOLE
COM CL A
Shares6.09K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
6.09K
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