Filed: 9/9/2024ACC: 0001944755-24-000002
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $298.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$298.33M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$250.53M84.0%
ETF$35.11M11.8%
SHS$5.28M1.8%
EQUITY$2.84M1.0%
SPONSORED ADR$2.31M0.8%
CL A$849.7K0.3%
ADR$457.3K0.2%
Portfolio Concentration
Top 3$57.10M19.1%
4–10$47.67M16.0%
11–25$46.82M15.7%
Rest$146.74M49.2%
Top 3 weight
19.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
PROCTER AND GAMBLE COMPANY
SOLEShares118.15K
TypeSH
Market value$19.52M
6.54%
Sole
0.00
Shared
0.00
None
118.15K
MICROSOFT CORPORATION
SOLEShares40.38K
TypeSH
Market value$18.88M
6.33%
Sole
0.00
Shared
0.00
None
40.38K
APPLE INCORPORATED
SOLEShares82.65K
TypeSH
Market value$18.71M
6.27%
Sole
0.00
Shared
0.00
None
82.65K
US BANCORP DEL
SOLEShares298.43K
TypeSH
Market value$11.65M
3.91%
Sole
0.00
Shared
0.00
None
298.43K
ELI LILLY COMPANY
SOLEShares10.48K
TypeSH
Market value$9.58M
3.21%
Sole
0.00
Shared
0.00
None
10.48K
JPMORGAN CHASE COMPANY
SOLEShares34.09K
TypeSH
Market value$6.98M
2.34%
Sole
0.00
Shared
0.00
None
34.09K
WALMART INCORPORATED
SOLEShares80.05K
TypeSH
Market value$5.61M
1.88%
Sole
0.00
Shared
0.00
None
80.05K
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW
SOLEShares10.07K
TypeSH
Market value$5.14M
1.72%
Sole
0.00
Shared
0.00
None
10.07K
JOHNSON JOHNSON
SOLEShares31.61K
TypeSH
Market value$4.63M
1.55%
Sole
0.00
Shared
0.00
None
31.61K
ABBVIE INCORPORATED
SOLEShares24.42K
TypeSH
Market value$4.08M
1.37%
Sole
0.00
Shared
0.00
None
24.42K
CHEVRON CORPORATION NEW
SOLEShares25.97K
TypeSH
Market value$4.01M
1.34%
Sole
0.00
Shared
0.00
None
25.97K
CINCINNATI FINL CORPORATION
SOLEShares32.80K
TypeSH
Market value$3.80M
1.27%
Sole
0.00
Shared
0.00
None
32.80K
CHUBB LIMITED
SOLEShares13.96K
TypeSH
Market value$3.52M
1.18%
Sole
0.00
Shared
0.00
None
13.96K
MERCK COMPANY INCORPORATED
SOLEShares27.48K
TypeSH
Market value$3.47M
1.16%
Sole
0.00
Shared
0.00
None
27.48K
KROGER COMPANY
SOLEShares64.54K
TypeSH
Market value$3.35M
1.12%
Sole
0.00
Shared
0.00
None
64.54K
EATON CORPORATION PLC SHS
SOLEShares10.28K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
10.28K
NVIDIA CORPORATION
SOLEShares25.85K
TypeSH
Market value$3.25M
1.09%
Sole
0.00
Shared
0.00
None
25.85K
ALLSTATE CORPORATION
SOLEShares20.38K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
20.38K
VALERO ENERGY CORPORATION
SOLEShares20.04K
TypeSH
Market value$3.06M
1.03%
Sole
0.00
Shared
0.00
None
20.04K
CISCO SYSTEMS INCORPORATED
SOLEShares63.32K
TypeSH
Market value$2.95M
0.99%
Sole
0.00
Shared
0.00
None
63.32K
MCDONALDS CORPORATION
SOLEShares11K
TypeSH
Market value$2.76M
0.93%
Sole
0.00
Shared
0.00
None
11K
ANALOG DEVICES INCORPORATED
SOLEShares11.76K
TypeSH
Market value$2.72M
0.91%
Sole
0.00
Shared
0.00
None
11.76K
EXXON MOBIL CORPORATION
SOLEShares22.89K
TypeSH
Market value$2.59M
0.87%
Sole
0.00
Shared
0.00
None
22.89K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares27.90K
TypeSH
Market value$2.46M
0.83%
Sole
0.00
Shared
0.00
None
27.90K
CATERPILLAR INCORPORATED
SOLEShares7.24K
TypeSH
Market value$2.38M
0.80%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COMPANYSOLE | COM | 118.15K | SH | $19.52M 6.54% | 0.00 | 0.00 | 118.15K |
MICROSOFT CORPORATIONSOLE | COM | 40.38K | SH | $18.88M 6.33% | 0.00 | 0.00 | 40.38K |
APPLE INCORPORATEDSOLE | COM | 82.65K | SH | $18.71M 6.27% | 0.00 | 0.00 | 82.65K |
US BANCORP DELSOLE | COM | 298.43K | SH | $11.65M 3.91% | 0.00 | 0.00 | 298.43K |
ELI LILLY COMPANYSOLE | COM | 10.48K | SH | $9.58M 3.21% | 0.00 | 0.00 | 10.48K |
JPMORGAN CHASE COMPANYSOLE | COM | 34.09K | SH | $6.98M 2.34% | 0.00 | 0.00 | 34.09K |
WALMART INCORPORATEDSOLE | COM | 80.05K | SH | $5.61M 1.88% | 0.00 | 0.00 | 80.05K |
VANGUARD INDEX FUNDS SP 500 ETF SHS NEWSOLE | ETF | 10.07K | SH | $5.14M 1.72% | 0.00 | 0.00 | 10.07K |
JOHNSON JOHNSONSOLE | COM | 31.61K | SH | $4.63M 1.55% | 0.00 | 0.00 | 31.61K |
ABBVIE INCORPORATEDSOLE | COM | 24.42K | SH | $4.08M 1.37% | 0.00 | 0.00 | 24.42K |
CHEVRON CORPORATION NEWSOLE | COM | 25.97K | SH | $4.01M 1.34% | 0.00 | 0.00 | 25.97K |
CINCINNATI FINL CORPORATIONSOLE | COM | 32.80K | SH | $3.80M 1.27% | 0.00 | 0.00 | 32.80K |
CHUBB LIMITEDSOLE | COM | 13.96K | SH | $3.52M 1.18% | 0.00 | 0.00 | 13.96K |
MERCK COMPANY INCORPORATEDSOLE | COM | 27.48K | SH | $3.47M 1.16% | 0.00 | 0.00 | 27.48K |
KROGER COMPANYSOLE | COM | 64.54K | SH | $3.35M 1.12% | 0.00 | 0.00 | 64.54K |
EATON CORPORATION PLC SHSSOLE | SHS | 10.28K | SH | $3.26M 1.09% | 0.00 | 0.00 | 10.28K |
NVIDIA CORPORATIONSOLE | COM | 25.85K | SH | $3.25M 1.09% | 0.00 | 0.00 | 25.85K |
ALLSTATE CORPORATIONSOLE | COM | 20.38K | SH | $3.23M 1.08% | 0.00 | 0.00 | 20.38K |
VALERO ENERGY CORPORATIONSOLE | COM | 20.04K | SH | $3.06M 1.03% | 0.00 | 0.00 | 20.04K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 63.32K | SH | $2.95M 0.99% | 0.00 | 0.00 | 63.32K |
MCDONALDS CORPORATIONSOLE | COM | 11K | SH | $2.76M 0.93% | 0.00 | 0.00 | 11K |
ANALOG DEVICES INCORPORATEDSOLE | COM | 11.76K | SH | $2.72M 0.91% | 0.00 | 0.00 | 11.76K |
EXXON MOBIL CORPORATIONSOLE | COM | 22.89K | SH | $2.59M 0.87% | 0.00 | 0.00 | 22.89K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 27.90K | SH | $2.46M 0.83% | 0.00 | 0.00 | 27.90K |
CATERPILLAR INCORPORATEDSOLE | COM | 7.24K | SH | $2.38M 0.80% | 0.00 | 0.00 | 7.24K |
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