Filed: 4/29/2025ACC: 0001944755-25-000002
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $293.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$293.81M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$213.47M72.7%
COM NEW$16.89M5.7%
CL A$5.21M1.8%
SHS$5.10M1.7%
US SML CP VALU$2.51M0.9%
SHORT DURA CORE$2.39M0.8%
BAHL GAYNOR SML$2.33M0.8%
Portfolio Concentration
Top 3$49.85M17.0%
4–10$48.51M16.5%
11–25$46.84M15.9%
Rest$148.62M50.6%
Top 3 weight
17.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
PROCTER AND GAMBLE COMPANY
SOLEShares113.60K
TypeSH
Market value$19.36M
6.59%
Sole
0.00
Shared
0.00
None
113.60K
APPLE INCORPORATED
SOLEShares73.81K
TypeSH
Market value$16.40M
5.58%
Sole
0.00
Shared
0.00
None
73.81K
MICROSOFT CORPORATION
SOLEShares37.54K
TypeSH
Market value$14.09M
4.80%
Sole
0.00
Shared
0.00
None
37.54K
US BANCORP DEL COM NEW
SOLEShares279.09K
TypeSH
Market value$11.78M
4.01%
Sole
0.00
Shared
0.00
None
279.09K
JPMORGAN CHASE & COMPANY.
SOLEShares32.46K
TypeSH
Market value$7.96M
2.71%
Sole
0.00
Shared
0.00
None
32.46K
ELI LILLY & COMPANY
SOLEShares9.21K
TypeSH
Market value$7.60M
2.59%
Sole
0.00
Shared
0.00
None
9.21K
WALMART INCORPORATED
SOLEShares76.65K
TypeSH
Market value$6.73M
2.29%
Sole
0.00
Shared
0.00
None
76.65K
ABBVIE INCORPORATED
SOLEShares23.26K
TypeSH
Market value$4.87M
1.66%
Sole
0.00
Shared
0.00
None
23.26K
CINCINNATI FINL CORPORATION
SOLEShares32.51K
TypeSH
Market value$4.80M
1.63%
Sole
0.00
Shared
0.00
None
32.51K
JOHNSON & JOHNSON
SOLEShares28.70K
TypeSH
Market value$4.76M
1.62%
Sole
0.00
Shared
0.00
None
28.70K
KROGER COMPANY
SOLEShares64.10K
TypeSH
Market value$4.34M
1.48%
Sole
0.00
Shared
0.00
None
64.10K
CHEVRON CORPORATION NEW
SOLEShares25.10K
TypeSH
Market value$4.20M
1.43%
Sole
0.00
Shared
0.00
None
25.10K
CHUBB LIMITED (SWITZERLAND)
SOLEShares13.47K
TypeSH
Market value$4.07M
1.38%
Sole
0.00
Shared
0.00
None
13.47K
ALLSTATE CORPORATION
SOLEShares18.82K
TypeSH
Market value$3.90M
1.33%
Sole
0.00
Shared
0.00
None
18.82K
CISCO SYSTEMS INCORPORATED
SOLEShares60.37K
TypeSH
Market value$3.73M
1.27%
Sole
0.00
Shared
0.00
None
60.37K
MCDONALDS CORPORATION
SOLEShares10.30K
TypeSH
Market value$3.22M
1.10%
Sole
0.00
Shared
0.00
None
10.30K
NVIDIA CORPORATION
SOLEShares25.84K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
25.84K
AT&T INCORPORATED
SOLEShares97.80K
TypeSH
Market value$2.77M
0.94%
Sole
0.00
Shared
0.00
None
97.80K
CONOCOPHILLIPS
SOLEShares25.90K
TypeSH
Market value$2.72M
0.93%
Sole
0.00
Shared
0.00
None
25.90K
EXXON MOBIL CORPORATION
SOLEShares22.07K
TypeSH
Market value$2.63M
0.89%
Sole
0.00
Shared
0.00
None
22.07K
VALERO ENERGY CORPORATION
SOLEShares19.35K
TypeSH
Market value$2.56M
0.87%
Sole
0.00
Shared
0.00
None
19.35K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares9.34K
TypeSH
Market value$2.54M
0.86%
Sole
0.00
Shared
0.00
None
9.34K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares28.81K
TypeSH
Market value$2.51M
0.85%
Sole
0.00
Shared
0.00
None
28.81K
DEERE & COMPANY
SOLEShares5.30K
TypeSH
Market value$2.49M
0.85%
Sole
0.00
Shared
0.00
None
5.30K
J P MORGAN SHORT DURATION CORE PLUS ETF
SOLEShares50.62K
TypeSH
Market value$2.39M
0.81%
Sole
0.00
Shared
0.00
None
50.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COMPANYSOLE | COM | 113.60K | SH | $19.36M 6.59% | 0.00 | 0.00 | 113.60K |
APPLE INCORPORATEDSOLE | COM | 73.81K | SH | $16.40M 5.58% | 0.00 | 0.00 | 73.81K |
MICROSOFT CORPORATIONSOLE | COM | 37.54K | SH | $14.09M 4.80% | 0.00 | 0.00 | 37.54K |
US BANCORP DEL COM NEWSOLE | COM NEW | 279.09K | SH | $11.78M 4.01% | 0.00 | 0.00 | 279.09K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 32.46K | SH | $7.96M 2.71% | 0.00 | 0.00 | 32.46K |
ELI LILLY & COMPANYSOLE | COM | 9.21K | SH | $7.60M 2.59% | 0.00 | 0.00 | 9.21K |
WALMART INCORPORATEDSOLE | COM | 76.65K | SH | $6.73M 2.29% | 0.00 | 0.00 | 76.65K |
ABBVIE INCORPORATEDSOLE | COM | 23.26K | SH | $4.87M 1.66% | 0.00 | 0.00 | 23.26K |
CINCINNATI FINL CORPORATIONSOLE | COM | 32.51K | SH | $4.80M 1.63% | 0.00 | 0.00 | 32.51K |
JOHNSON & JOHNSONSOLE | COM | 28.70K | SH | $4.76M 1.62% | 0.00 | 0.00 | 28.70K |
KROGER COMPANYSOLE | COM | 64.10K | SH | $4.34M 1.48% | 0.00 | 0.00 | 64.10K |
CHEVRON CORPORATION NEWSOLE | COM | 25.10K | SH | $4.20M 1.43% | 0.00 | 0.00 | 25.10K |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 13.47K | SH | $4.07M 1.38% | 0.00 | 0.00 | 13.47K |
ALLSTATE CORPORATIONSOLE | COM | 18.82K | SH | $3.90M 1.33% | 0.00 | 0.00 | 18.82K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 60.37K | SH | $3.73M 1.27% | 0.00 | 0.00 | 60.37K |
MCDONALDS CORPORATIONSOLE | COM | 10.30K | SH | $3.22M 1.10% | 0.00 | 0.00 | 10.30K |
NVIDIA CORPORATIONSOLE | COM | 25.84K | SH | $2.80M 0.95% | 0.00 | 0.00 | 25.84K |
AT&T INCORPORATEDSOLE | COM | 97.80K | SH | $2.77M 0.94% | 0.00 | 0.00 | 97.80K |
CONOCOPHILLIPSSOLE | COM | 25.90K | SH | $2.72M 0.93% | 0.00 | 0.00 | 25.90K |
EXXON MOBIL CORPORATIONSOLE | COM | 22.07K | SH | $2.63M 0.89% | 0.00 | 0.00 | 22.07K |
VALERO ENERGY CORPORATIONSOLE | COM | 19.35K | SH | $2.56M 0.87% | 0.00 | 0.00 | 19.35K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 9.34K | SH | $2.54M 0.86% | 0.00 | 0.00 | 9.34K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | US SML CP VALU | 28.81K | SH | $2.51M 0.85% | 0.00 | 0.00 | 28.81K |
DEERE & COMPANYSOLE | COM | 5.30K | SH | $2.49M 0.85% | 0.00 | 0.00 | 5.30K |
J P MORGAN SHORT DURATION CORE PLUS ETFSOLE | SHORT DURA CORE | 50.62K | SH | $2.39M 0.81% | 0.00 | 0.00 | 50.62K |
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