Heritage Wealth Management, Inc. Reduced Holdings in Q2 2025

Heritage Wealth Management, Inc.

  • $309 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-7.34K
- 37.28%
$7.35 - $9.25 $53.9K - $67.9K
12.3K $114M
MMM
3 M CO

Industrials
-469
- 11.84%
$126.09 - $154.15 $59.1K - $72.3K
3.49K $532M
XEL
Xcel Energy Inc

Utilities
-276
- 2.48%
$65.65 - $72.39 $18.1K - $20K
10.9K $739M
HD
Home Depot, Inc.

Consumer Cyclical
-130
- 3.32%
$335.24 - $380.78 $43.6K - $49.5K
3.78K $1.39B
KBH
Kb Home

Consumer Cyclical
-150
- 2.04%
$50.15 - $58.93 $7.52K - $8.84K
7.22K $382M
QCOM
Qualcomm Inc

Technology
-524
- 7.14%
$124.66 - $159.48 $65.3K - $83.6K
6.82K $1.09B
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.92K
- 17.48%
$22.63 - $26.95 $43.4K - $51.7K
9.07K $244M
XLV
Select Sector Spdr Fund Health

ETFs
-99
- 4.83%
$128.77 - $144.3 $12.7K - $14.3K
1.95K $263M
CMCSA
Comcast Corp

Communication Services
-184
- 0.87%
$32.84 - $36.72 $6.04K - $6.76K
20.9K $747M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-450
- 10.18%
$58.95 - $66.19 $26.5K - $29.8K
3.97K $258M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-4.5K
- 8.1%
$16.57 - $20.48 $74.6K - $92.2K
51K $1.05B
PPL
Ppl Corp

Utilities
-300
- 4.83%
$33.45 - $36.5 $10K - $11K
5.91K $200M
SO
Southern CO

Utilities
-250
- 5.31%
$84.91 - $92.56 $21.2K - $23.1K
4.46K $409M
DHI
Horton D R Inc

Consumer Cyclical
-236
- 4.82%
$115.1 - $129.63 $27.2K - $30.6K
4.66K $601M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-3.75K
- 15.7%
$7.19 - $8.75 $27K - $32.8K
20.1K $176M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.75K
- 9.72%
$7.6 - $8.89 $13.3K - $15.6K
16.3K $144M
CARR
Carrier Global Corp

Industrials
-800
- 16.17%
$55.55 - $75.83 $44.4K - $60.7K
4.15K $303M
VTV
Vanguard Value ETF

ETFs
-85
- 5.6%
$153.67 - $176.74 $13.1K - $15K
1.43K $253M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-2.66K
- 7.17%
$27.3 - $31.8 $72.6K - $84.6K
34.4K $1.1B
ICE
Intercontinental Exchange, Inc.

Financial Services
-250
- 5.86%
$151.62 - $183.47 $37.9K - $45.9K
4.02K $737M
WFC
Wells Fargo & Company

Financial Services
-375
- 9.48%
$60.98 - $80.12 $22.9K - $30K
3.58K $287M
NSC
Norfolk Southern Corp

Industrials
-200
- 6.98%
$206.34 - $257.46 $41.3K - $51.5K
2.67K $682M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12
- 0.61%
$90.56 - $109.49 $1.09K - $1.31K
1.97K $215M
V
Visa Inc.

Financial Services
-5
- 0.17%
$308.27 - $373.31 $1.54K - $1.87K
2.88K $1.02B
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-152
- 1.92%
$28.28 - $34.34 $4.3K - $5.22K
7.76K $263M
Canadian Pacific Kc (Canada)
-578
- 8.7%
N/A
6.07K $481M
ADM
Archer Daniels Midland CO

Consumer Defensive
-575
- 5.43%
$41.79 - $54.16 $24K - $31.1K
10K $528M
ABC
Amerisourcebergen Corp

Healthcare
-137
- 4.63%
N/A
2.82K $846M
VIG
Vanguard Dividend Appreciation

ETFs
-4
- 0.18%
N/A
2.27K $464M
IEFA
Ishares Tr

ETFs
-51
- 1.25%
$67.83 - $84.09 $3.46K - $4.29K
4.03K $336M
NEM
Newmont Corp

Basic Materials
-445
- 6.96%
$44.18 - $59.46 $19.7K - $26.5K
5.95K $347M
TT
Trane Technologies PLC

Industrials
-45
- 7.32%
$315.21 - $437.41 $14.2K - $19.7K
570 $249M
SPY
Spdr S&P 500 ETF Trust

ETFs
-26
- 2.37%
$496.48 - $617.85 $12.9K - $16.1K
1.07K $661M
ABT
Abbott Laboratories

Healthcare
-9
- 0.06%
$123.95 - $138.08 $1.12K - $1.24K
15.3K $2.09B
NVS
Novartis Ag

Healthcare
-41
- 0.66%
$101.96 - $121.01 $4.18K - $4.96K
6.15K $744M
VO
Vanguard Mid Cap ETF

ETFs
-207
- 3.84%
$228.54 - $279.83 $47.3K - $57.9K
5.18K $1.45B
FCX
Freeport Mcmoran Inc

Basic Materials
-2.62K
- 8.22%
$29.15 - $44.46 $76.2K - $116K
29.2K $1.27B
WCC
Wesco International Inc

Industrials
-300
- 7.18%
$132.86 - $186.1 $39.9K - $55.8K
3.88K $719M
BA
Boeing CO

Industrials
-100
- 4.18%
$136.59 - $217.51 $13.7K - $21.8K
2.29K $480M
GOOGL
Alphabet Inc.

Communication Services
-900
- 8.42%
$144.7 - $178.6 $130K - $161K
9.8K $1.73B
AVUV
American Centy ETF Tr Avantis

ETFs
-412
- 1.43%
$75.17 - $91.21 $31K - $37.6K
28.4K $2.59B
MCHP
Microchip Technology Inc

Technology
-375
- 7.89%
$35.34 - $71.6 $13.3K - $26.8K
4.38K $308M
CSX
Csx Corp

Industrials
-286
- 1.05%
$26.69 - $32.91 $7.63K - $9.41K
27K $881M
DG
Dollar General Corp

Consumer Defensive
-264
- 6.43%
$86.02 - $114.95 $22.7K - $30.3K
3.84K $439M
AXON
Axon Enterprise, Inc.

Industrials
-50
- 12.5%
$497.13 - $827.94 $24.9K - $41.4K
350 $290M
PSTG
Pure Storage, Inc.

Technology
-875
- 8.77%
$37.18 - $57.58 $32.5K - $50.4K
9.1K $524M
SYK
Stryker Corp

Healthcare
-5
- 0.13%
$337.37 - $395.63 $1.69K - $1.98K
3.7K $1.46B
IBM
International Business Machines Corp

Technology
-896
- 11.76%
$221.03 - $294.78 $198K - $264K
6.73K $1.98B
RTX
Raytheon Technologies Corp

Industrials
-350
- 3.12%
$113.75 - $148.48 $39.8K - $52K
10.9K $1.59B
Activity Summary
Buys All Purchases 63 New Holdings 16 Increased Positions 47 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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