Heritage Wealth Management, Inc. Reduced Holdings in Q1 2025

Heritage Wealth Management, Inc.

  • $294 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-37
- 4.07%
$554.06 - $615.85 $20.5K - $22.8K
873 $491M
EFAD
Proshares Tr Proshares Msci Ea

ETFs
-1.7K
- 13.44%
$36.26 - $39.9 $61.6K - $67.8K
11K $425M
WFG
West Fraser Timber Co., LTD

Basic Materials
-150
- 4.72%
$75.63 - $92.16 $11.3K - $13.8K
3.03K $233M
USA
Liberty All Star Equity Fund

Financial Services
-1.12K
- 1.33%
$6.41 - $7.32 $7.17K - $8.18K
82.7K $542M
NSC
Norfolk Southern Corp

Industrials
-200
- 6.52%
$227.69 - $259.76 $45.5K - $52K
2.87K $679M
KLAC
Kla Corp

Technology
-215
- 9.85%
$636.62 - $777.63 $137K - $167K
1.97K $1.34B
TT
Trane Technologies PLC

Industrials
-20
- 3.15%
$332.0 - $400.86 $6.64K - $8.02K
615 $207M
DG
Dollar General Corp

Consumer Defensive
-1.01K
- 19.75%
$68.44 - $87.93 $69.1K - $88.8K
4.1K $361M
ABC
Amerisourcebergen Corp

Healthcare
-815
- 21.6%
N/A
2.96K $823M
JBL
Jabil Inc

Technology
-25
- 1.05%
$130.51 - $173.33 $3.26K - $4.33K
2.35K $320M
MET
Metlife Inc

Financial Services
-170
- 4.9%
$77.7 - $87.0 $13.2K - $14.8K
3.3K $265M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-350
- 5.21%
$73.11 - $77.43 $25.6K - $27.1K
6.36K $483M
AFL
Aflac Inc

Financial Services
-570
- 9.47%
$100.99 - $111.19 $57.6K - $63.4K
5.45K $606M
Vitesse Energy Incorporated Common Stock
-337
- 1.7%
N/A
19.5K $480M
PRU
Prudential Financial Inc

Financial Services
-1
- 0.05%
$105.04 - $122.33 $105 - $122
2.18K $244M
PG
Procter & Gamble CO

Consumer Defensive
-1.96K
- 1.69%
$158.56 - $176.26 $310K - $345K
114K $19.4B
LLY
Eli Lilly & CO

Healthcare
-654
- 6.63%
$725.72 - $929.72 $475K - $608K
9.21K $7.6B
MMM
3 M CO

Industrials
-528
- 11.76%
$129.7 - $155.12 $68.5K - $81.9K
3.96K $582M
UNP
Union Pacific Corp

Industrials
-217
- 3.14%
$225.21 - $254.42 $48.9K - $55.2K
6.68K $1.58B
STEW
Boulder Growth & Income Fund

Financial Services
-1.92K
- 6.1%
$15.76 - $17.3 $30.2K - $33.2K
29.5K $510M
ELV
Elevance Health, Inc.

Healthcare
-250
- 14.2%
$365.9 - $436.25 $91.5K - $109K
1.51K $657M
ITA
Ishares Tr

ETFs
-25
- 1.66%
$144.84 - $159.5 $3.62K - $3.99K
1.48K $227M
YUM
Yum Brands Inc

Consumer Cyclical
-390
- 13.04%
$123.25 - $162.53 $48.1K - $63.4K
2.6K $409M
PPL
Ppl Corp

Utilities
-300
- 4.61%
$31.68 - $36.11 $9.5K - $10.8K
6.21K $224M
BMY
Bristol Myers Squibb CO

Healthcare
-348
- 4.25%
$53.9 - $63.11 $18.8K - $22K
7.84K $478M
CME
Cme Group Inc.

Financial Services
-97
- 6.67%
$225.82 - $266.54 $21.9K - $25.9K
1.36K $360M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-47
- 0.48%
$78.97 - $85.82 $3.71K - $4.03K
9.85K $817M
SO
Southern CO

Utilities
-60
- 1.26%
$80.96 - $92.96 $4.86K - $5.58K
4.71K $433M
MO
Altria Group, Inc.

Consumer Defensive
-382
- 3.96%
$50.81 - $60.02 $19.4K - $22.9K
9.26K $556M
CAH
Cardinal Health Inc

Healthcare
-40
- 1.36%
$118.02 - $137.77 $4.72K - $5.51K
2.91K $401M
PSX
Phillips 66

Energy
-93
- 1.25%
$113.93 - $131.55 $10.6K - $12.2K
7.36K $909M
AZN
Astrazeneca PLC

Healthcare
-58
- 0.65%
$65.37 - $77.96 $3.79K - $4.52K
8.84K $650M
IBM
International Business Machines Corp

Technology
-691
- 8.31%
$217.4 - $264.74 $150K - $183K
7.62K $1.9B
PSLV
Sprott Physical Silver Trust

Financial Services
-5
- 0.01%
$9.86 - $11.68 $49.3 - $58.4
36.9K $428M
ICE
Intercontinental Exchange, Inc.

Financial Services
-185
- 4.16%
$142.8 - $176.36 $26.4K - $32.6K
4.27K $736M
ALL
Allstate Corp

Financial Services
-880
- 4.47%
$180.99 - $210.18 $159K - $185K
18.8K $3.9B
GE
General Electric CO

Industrials
-198
- 4.69%
$168.59 - $212.13 $33.4K - $42K
4.02K $805M
MCD
Mcdonalds Corp

Consumer Cyclical
-424
- 3.95%
$279.74 - $321.29 $119K - $136K
10.3K $3.22B
CSCO
Cisco Systems, Inc.

Technology
-469
- 0.77%
$58.74 - $64.87 $27.5K - $30.4K
60.4K $3.73B
EHC
Encompass Health Corp

Healthcare
-100
- 0.67%
$91.05 - $102.2 $9.11K - $10.2K
14.9K $1.51B
CINF
Cincinnati Financial Corp

Financial Services
-35
- 0.11%
$133.67 - $147.81 $4.68K - $5.17K
32.5K $4.8B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-100
- 0.51%
$56.12 - $68.15 $5.61K - $6.82K
19.7K $1.33B
DE
Deere & CO

Industrials
-25
- 0.47%
$408.57 - $509.27 $10.2K - $12.7K
5.3K $2.49B
DUK
Duke Energy Corp

Utilities
-139
- 0.78%
$105.87 - $121.97 $14.7K - $17K
17.7K $2.16B
KO
Coca Cola CO

Consumer Defensive
-400
- 1.36%
$60.81 - $72.32 $24.3K - $28.9K
29K $2.08B
ABT
Abbott Laboratories

Healthcare
-69
- 0.45%
$111.1 - $140.22 $7.67K - $9.68K
15.3K $2.04B
CB
Chubb LTD

Financial Services
-100
- 0.74%
$257.71 - $301.99 $25.8K - $30.2K
13.5K $4.07B
KR
Kroger CO

Consumer Defensive
-228
- 0.35%
$58.36 - $67.72 $13.3K - $15.4K
64.1K $4.34B
T
At&T Inc.

Communication Services
-3.32K
- 3.28%
$21.56 - $28.28 $71.5K - $93.7K
97.8K $2.77B
Activity Summary
Buys All Purchases 78 New Holdings 14 Increased Positions 64 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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