Heritage Wealth Management, Inc. Reduced Holdings in Q3 2025

Heritage Wealth Management, Inc.

  • $341 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOG
Northern Oil & Gas, Inc.

Energy
-19.8K
- 68.87%
$23.13 - $31.07 $458K - $615K
8.95K $222M
LLY
Eli Lilly & CO

Healthcare
-270
- 3.05%
$625.65 - $812.69 $169K - $219K
8.59K $6.56B
KR
Kroger CO

Consumer Defensive
-146
- 0.23%
$64.52 - $74.35 $9.42K - $10.9K
63.8K $4.3B
DE
Deere & CO

Industrials
-25
- 0.47%
$457.26 - $524.37 $11.4K - $13.1K
5.24K $2.4B
CTAS
Cintas Corp

Industrials
-50
- 0.45%
$199.29 - $226.27 $9.96K - $11.3K
11.1K $2.27B
CMCSA
Comcast Corp

Communication Services
-1.81K
- 8.63%
$31.41 - $36.33 $56.7K - $65.6K
19.1K $600M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-2.68K
- 5.56%
$47.02 - $47.71 $126K - $128K
45.5K $2.17B
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.17%
$915.95 - $994.57 $2.75K - $2.98K
1.77K $1.64B
CB
Chubb LTD

Financial Services
-35
- 0.27%
$265.99 - $289.59 $9.31K - $10.1K
12.9K $3.64B
IBM
International Business Machines Corp

Technology
-39
- 0.58%
$234.77 - $292.47 $9.16K - $11.4K
6.69K $1.89B
DOW
Dow Inc.

Basic Materials
-2.13K
- 19.15%
$20.87 - $30.37 $44.3K - $64.5K
8.97K $206M
T
At&T Inc.

Communication Services
-447
- 0.48%
$26.94 - $29.62 $12K - $13.2K
93.1K $2.63B
CSCO
Cisco Systems, Inc.

Technology
-158
- 0.27%
$66.2 - $71.79 $10.5K - $11.3K
58.9K $4.03B
Canadian Pacific Kansas City (Canada)
-288
- 4.75%
N/A
5.78K $430M
ABT
Abbott Laboratories

Healthcare
-99
- 0.65%
$120.51 - $136.62 $11.9K - $13.5K
15.2K $2.04B
S
Sentinel One, Inc.

Technology
-1.9K
- 15.7%
$15.81 - $19.78 $30K - $37.6K
10.2K $180M
SBUX
Starbucks Corp

Consumer Cyclical
-243
- 8.7%
$81.9 - $96.86 $19.9K - $23.5K
2.55K $216M
V
Visa Inc.

Financial Services
-2
- 0.07%
$332.09 - $358.86 $664 - $718
2.88K $982M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-600
- 6.62%
$24.0 - $27.1 $14.4K - $16.3K
8.47K $210M
TT
Trane Technologies PLC

Industrials
-45
- 7.89%
$398.96 - $472.54 $18K - $21.3K
525 $222M
EMR
Emerson Electric CO

Industrials
-25
- 0.26%
$128.6 - $149.63 $3.22K - $3.74K
9.48K $1.24B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-143
- 1.42%
$86.07 - $90.74 $12.3K - $13K
9.9K $887M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-200
- 3.73%
$91.44 - $91.77 $18.3K - $18.4K
5.17K $474M
PEG
Public Service Enterprise Group Inc

Utilities
-100
- 1.69%
$79.99 - $90.14 $8K - $9.01K
5.83K $486M
EQIX
Equinix Inc

Real Estate
-4
- 0.55%
$756.7 - $811.13 $3.03K - $3.24K
721 $565M
VIG
Vanguard Dividend Appreciation

ETFs
-171
- 7.54%
N/A
2.1K $453M
STEW
Boulder Growth & Income Fund

Financial Services
-1.25K
- 5.34%
$17.4 - $18.57 $21.8K - $23.2K
22.2K $402M
META
Meta Platforms, Inc.

Communication Services
-12
- 3.28%
$695.21 - $791.73 $8.34K - $9.5K
354 $260M
AMZN
Amazon Com Inc

Consumer Cyclical
-54
- 0.56%
$211.65 - $238.24 $11.4K - $12.9K
9.68K $2.12B
VB
Vanguard Small Cap ETF

ETFs
-285
- 7.47%
$237.58 - $259.17 $67.7K - $73.9K
3.53K $898M
AXP
American Express CO

Financial Services
-92
- 5.02%
$294.27 - $342.31 $27.1K - $31.5K
1.74K $579M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-245
- 7.1%
$62.09 - $66.51 $15.2K - $16.3K
3.21K $209M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-294
- 7.17%
$567.77 - $614.76 $167K - $181K
3.8K $2.33B
UNP
Union Pacific Corp

Industrials
-161
- 2.53%
$214.91 - $237.16 $34.6K - $38.2K
6.2K $1.47B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-71
- 1.15%
$101.12 - $106.18 $7.18K - $7.54K
6.1K $629M
VTV
Vanguard Value ETF

ETFs
-19
- 1.32%
$175.51 - $186.57 $3.33K - $3.54K
1.42K $264M
D
Dominion Energy, Inc

Utilities
-33
- 0.78%
$56.32 - $62.1 $1.86K - $2.05K
4.2K $257M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-8
- 0.31%
$132.9 - $142.03 $1.06K - $1.14K
2.61K $368M
CBRE
Cbre Group, Inc.

Real Estate
-35
- 2.31%
$137.04 - $165.9 $4.8K - $5.81K
1.48K $233M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-43
- 4.45%
$546.99 - $602.2 $23.5K - $25.9K
924 $555M
PEP
Pepsico Inc

Consumer Defensive
-455
- 4.48%
$133.81 - $152.16 $60.9K - $69.2K
9.71K $1.36B
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-33
- 0.49%
$81.61 - $86.58 $2.69K - $2.86K
6.73K $575M
ABC
Amerisourcebergen Corp

Healthcare
-35
- 1.24%
N/A
2.79K $871M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-202
- 2.5%
$181.56 - $190.33 $36.7K - $38.4K
7.88K $1.49B
IVV
Ishares Core S&P 500 ETF

ETFs
-24
- 2.63%
$620.67 - $670.08 $14.9K - $16.1K
889 $595M
PFE
Pfizer Inc

Healthcare
-200
- 0.71%
$23.29 - $25.88 $4.66K - $5.18K
28.1K $716M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-65
- 0.78%
$39.37 - $44.24 $2.56K - $2.88K
8.27K $362M
SCHW
Schwab Charles Corp

Financial Services
-6
- 0.08%
$91.03 - $98.69 $546 - $592
7.41K $707M
NVS
Novartis Ag

Healthcare
-100
- 1.63%
$113.5 - $129.73 $11.4K - $13K
6.05K $775M
Activity Summary
Buys All Purchases 68 New Holdings 17 Increased Positions 51 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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