HERITAGE WEALTH MANAGEMENT, INC.

PrivateCIK: 1944755
Location

CINCINNATI, OH

157
Positions
$201.99M
Total AUM (reported)
2.38M
Total Shares

Allocation by class

TOTAL AUM$201.99M157 positions
COM$115.56M57.2%
SHS$6.06M3.0%
CORE PLUS BD ETF$6.00M3.0%
EATON VANCE TOTA$3.76M1.9%
US SML CP VALU$3.41M1.7%
CL A$3.13M1.5%
CAP STK CL C$3.12M1.5%

Portfolio Concentration

Top 315.7%4–1014.3%11–2521.7%Rest48.3%TOP 1030.1%0%100%
Top 3$31.81M15.7%
4–10$28.93M14.3%
11–25$43.79M21.7%
Rest$97.46M48.3%

Top 3 weight

15.7%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 2.38M

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

2.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:

APPLE INCORPORATED

SOLE
COM
Shares67.30K
TypeSH
Market value$17.08M
8.46%
Sole
0.00
Shared
0.00
None
67.30K

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares29.68K
TypeSH
Market value$8.73M
4.32%
Sole
0.00
Shared
0.00
None
29.68K

JPMORGAN CORE PLUS BOND ETF

SOLE
CORE PLUS BD ETF
Shares127.34K
TypeSH
Market value$6.00M
2.97%
Sole
0.00
Shared
0.00
None
127.34K

ABBVIE INCORPORATED

SOLE
COM
Shares21.57K
TypeSH
Market value$4.69M
2.32%
Sole
0.00
Shared
0.00
None
21.57K

CISCO SYSTEMS INCORPORATED

SOLE
COM
Shares57.30K
TypeSH
Market value$4.45M
2.20%
Sole
0.00
Shared
0.00
None
57.30K

VALERO ENERGY CORPORATION

SOLE
COM
Shares17.80K
TypeSH
Market value$4.40M
2.18%
Sole
0.00
Shared
0.00
None
17.80K

CHUBB LIMITED SWITZ (SWITZERLAND)

SOLE
COM
Shares12.84K
TypeSH
Market value$4.18M
2.07%
Sole
0.00
Shared
0.00
None
12.84K

ALLSTATE CORPORATION

SOLE
COM
Shares18.40K
TypeSH
Market value$3.81M
1.89%
Sole
0.00
Shared
0.00
None
18.40K

EATON VANCE TOTAL RETURN BOND ETF

SOLE
EATON VANCE TOTA
Shares74.03K
TypeSH
Market value$3.76M
1.86%
Sole
0.00
Shared
0.00
None
74.03K

NVIDIA CORPORATION

SOLE
COM
Shares20.84K
TypeSH
Market value$3.63M
1.80%
Sole
0.00
Shared
0.00
None
20.84K

EXXON MOBIL CORPORATION

SOLE
COM
Shares20.42K
TypeSH
Market value$3.46M
1.72%
Sole
0.00
Shared
0.00
None
20.42K

MERCK & COMPANY INCORPORATED

SOLE
COM
Shares28.64K
TypeSH
Market value$3.44M
1.71%
Sole
0.00
Shared
0.00
None
28.64K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
US SML CP VALU
Shares30.89K
TypeSH
Market value$3.41M
1.69%
Sole
0.00
Shared
0.00
None
30.89K

CAMECO CORPORATION (CANADA)

SOLE
COM
Shares30.32K
TypeSH
Market value$3.29M
1.63%
Sole
0.00
Shared
0.00
None
30.32K

ANALOG DEVICES INCORPORATED

SOLE
COM
Shares10.30K
TypeSH
Market value$3.28M
1.62%
Sole
0.00
Shared
0.00
None
10.30K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE
CAP STK CL C
Shares10.88K
TypeSH
Market value$3.12M
1.54%
Sole
0.00
Shared
0.00
None
10.88K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
CAP STK CL A
Shares10.49K
TypeSH
Market value$3.02M
1.49%
Sole
0.00
Shared
0.00
None
10.49K

EATON CORPORATION PLC SHS (IRELAND)

SOLE
SHS
Shares7.76K
TypeSH
Market value$2.78M
1.37%
Sole
0.00
Shared
0.00
None
7.76K

AT&T INCORPORATED

SOLE
COM
Shares92.36K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
92.36K

INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER

SOLE
LADDERED ALC BFR
Shares73.32K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
73.32K

CONOCOPHILLIPS

SOLE
COM
Shares19.89K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
19.89K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE
RBA INDL ETF
Shares23.23K
TypeSH
Market value$2.57M
1.27%
Sole
0.00
Shared
0.00
None
23.23K

BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

SOLE
BAHL GAYNOR SML
Shares85.82K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
85.82K

BROADCOM INCORPORATED

SOLE
COM
Shares8K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
8K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
EQUITY PREMIUM
Shares43.67K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
43.67K
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