Filed: 8/14/2025ACC: 0001944755-25-000005
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $308.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$308.95M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$217.10M70.3%
COM NEW$18.08M5.9%
SHS$5.71M1.8%
CL A$5.51M1.8%
US SML CP VALU$2.59M0.8%
BAHL GAYNOR SML$2.48M0.8%
S&P 500 ETF SHS$2.33M0.8%
Portfolio Concentration
Top 3$51.34M16.6%
4–10$49.63M16.1%
11–25$47.21M15.3%
Rest$160.77M52.0%
Top 3 weight
16.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
MICROSOFT CORPORATION
SOLEShares36.92K
TypeSH
Market value$18.36M
5.94%
Sole
0.00
Shared
0.00
None
36.92K
PROCTER AND GAMBLE COMPANY
SOLEShares113.62K
TypeSH
Market value$18.10M
5.86%
Sole
0.00
Shared
0.00
None
113.62K
APPLE INCORPORATED
SOLEShares72.50K
TypeSH
Market value$14.87M
4.81%
Sole
0.00
Shared
0.00
None
72.50K
US BANCORP DEL COM NEW
SOLEShares279.22K
TypeSH
Market value$12.63M
4.09%
Sole
0.00
Shared
0.00
None
279.22K
JPMORGAN CHASE & COMPANY.
SOLEShares31.74K
TypeSH
Market value$9.20M
2.98%
Sole
0.00
Shared
0.00
None
31.74K
WALMART INCORPORATED
SOLEShares74K
TypeSH
Market value$7.24M
2.34%
Sole
0.00
Shared
0.00
None
74K
ELI LILLY & COMPANY
SOLEShares8.86K
TypeSH
Market value$6.91M
2.24%
Sole
0.00
Shared
0.00
None
8.86K
CINCINNATI FINL CORPORATION
SOLEShares32.51K
TypeSH
Market value$4.84M
1.57%
Sole
0.00
Shared
0.00
None
32.51K
KROGER COMPANY
SOLEShares63.95K
TypeSH
Market value$4.59M
1.48%
Sole
0.00
Shared
0.00
None
63.95K
ABBVIE INCORPORATED
SOLEShares22.74K
TypeSH
Market value$4.22M
1.37%
Sole
0.00
Shared
0.00
None
22.74K
JOHNSON & JOHNSON
SOLEShares27.47K
TypeSH
Market value$4.20M
1.36%
Sole
0.00
Shared
0.00
None
27.47K
CISCO SYSTEMS INCORPORATED
SOLEShares59.01K
TypeSH
Market value$4.09M
1.33%
Sole
0.00
Shared
0.00
None
59.01K
CHUBB LIMITED (SWITZERLAND)
SOLEShares12.94K
TypeSH
Market value$3.75M
1.21%
Sole
0.00
Shared
0.00
None
12.94K
ALLSTATE CORPORATION
SOLEShares18.42K
TypeSH
Market value$3.71M
1.20%
Sole
0.00
Shared
0.00
None
18.42K
NVIDIA CORPORATION
SOLEShares21.91K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
21.91K
CHEVRON CORPORATION NEW
SOLEShares23.73K
TypeSH
Market value$3.40M
1.10%
Sole
0.00
Shared
0.00
None
23.73K
ORACLE CORPORATION
SOLEShares14.22K
TypeSH
Market value$3.11M
1.01%
Sole
0.00
Shared
0.00
None
14.22K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares8.44K
TypeSH
Market value$3.01M
0.98%
Sole
0.00
Shared
0.00
None
8.44K
MCDONALDS CORPORATION
SOLEShares10.20K
TypeSH
Market value$2.98M
0.96%
Sole
0.00
Shared
0.00
None
10.20K
AT&T INCORPORATED
SOLEShares93.59K
TypeSH
Market value$2.71M
0.88%
Sole
0.00
Shared
0.00
None
93.59K
DEERE & COMPANY
SOLEShares5.27K
TypeSH
Market value$2.68M
0.87%
Sole
0.00
Shared
0.00
None
5.27K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares28.39K
TypeSH
Market value$2.59M
0.84%
Sole
0.00
Shared
0.00
None
28.39K
ANALOG DEVICES INCORPORATED
SOLEShares10.79K
TypeSH
Market value$2.57M
0.83%
Sole
0.00
Shared
0.00
None
10.79K
CATERPILLAR INCORPORATED
SOLEShares6.39K
TypeSH
Market value$2.48M
0.80%
Sole
0.00
Shared
0.00
None
6.39K
CINTAS CORPORATION
SOLEShares11.11K
TypeSH
Market value$2.48M
0.80%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 36.92K | SH | $18.36M 5.94% | 0.00 | 0.00 | 36.92K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 113.62K | SH | $18.10M 5.86% | 0.00 | 0.00 | 113.62K |
APPLE INCORPORATEDSOLE | COM | 72.50K | SH | $14.87M 4.81% | 0.00 | 0.00 | 72.50K |
US BANCORP DEL COM NEWSOLE | COM NEW | 279.22K | SH | $12.63M 4.09% | 0.00 | 0.00 | 279.22K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 31.74K | SH | $9.20M 2.98% | 0.00 | 0.00 | 31.74K |
WALMART INCORPORATEDSOLE | COM | 74K | SH | $7.24M 2.34% | 0.00 | 0.00 | 74K |
ELI LILLY & COMPANYSOLE | COM | 8.86K | SH | $6.91M 2.24% | 0.00 | 0.00 | 8.86K |
CINCINNATI FINL CORPORATIONSOLE | COM | 32.51K | SH | $4.84M 1.57% | 0.00 | 0.00 | 32.51K |
KROGER COMPANYSOLE | COM | 63.95K | SH | $4.59M 1.48% | 0.00 | 0.00 | 63.95K |
ABBVIE INCORPORATEDSOLE | COM | 22.74K | SH | $4.22M 1.37% | 0.00 | 0.00 | 22.74K |
JOHNSON & JOHNSONSOLE | COM | 27.47K | SH | $4.20M 1.36% | 0.00 | 0.00 | 27.47K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 59.01K | SH | $4.09M 1.33% | 0.00 | 0.00 | 59.01K |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 12.94K | SH | $3.75M 1.21% | 0.00 | 0.00 | 12.94K |
ALLSTATE CORPORATIONSOLE | COM | 18.42K | SH | $3.71M 1.20% | 0.00 | 0.00 | 18.42K |
NVIDIA CORPORATIONSOLE | COM | 21.91K | SH | $3.46M 1.12% | 0.00 | 0.00 | 21.91K |
CHEVRON CORPORATION NEWSOLE | COM | 23.73K | SH | $3.40M 1.10% | 0.00 | 0.00 | 23.73K |
ORACLE CORPORATIONSOLE | COM | 14.22K | SH | $3.11M 1.01% | 0.00 | 0.00 | 14.22K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 8.44K | SH | $3.01M 0.98% | 0.00 | 0.00 | 8.44K |
MCDONALDS CORPORATIONSOLE | COM | 10.20K | SH | $2.98M 0.96% | 0.00 | 0.00 | 10.20K |
AT&T INCORPORATEDSOLE | COM | 93.59K | SH | $2.71M 0.88% | 0.00 | 0.00 | 93.59K |
DEERE & COMPANYSOLE | COM | 5.27K | SH | $2.68M 0.87% | 0.00 | 0.00 | 5.27K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | US SML CP VALU | 28.39K | SH | $2.59M 0.84% | 0.00 | 0.00 | 28.39K |
ANALOG DEVICES INCORPORATEDSOLE | COM | 10.79K | SH | $2.57M 0.83% | 0.00 | 0.00 | 10.79K |
CATERPILLAR INCORPORATEDSOLE | COM | 6.39K | SH | $2.48M 0.80% | 0.00 | 0.00 | 6.39K |
CINTAS CORPORATIONSOLE | COM | 11.11K | SH | $2.48M 0.80% | 0.00 | 0.00 | 11.11K |
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