Heritage Wealth Management, LLC Portfolio Holdings

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

Heritage Wealth Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $177 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $16.7M, Ishares Tr Russell 2500 ETF with a value of $12.1M, Ishares Tr Msci Eafe ETF with a value of $8.82M, Ishares Tr Broad Usd High Yiel with a value of $8.75M, and Ishares Core S&P 500 ETF with a value of $7.7M.

Examining the 13F form we can see an decrease of $22.7M in the current position value, from $200M to 177M.

Heritage Wealth Management, LLC is based out at Phoenix, AZ

Below you can find more details about Heritage Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $92.7 Million
Technology: $26.7 Million
Healthcare: $17.1 Million
Financial Services: $11.3 Million
Industrials: $9.87 Million
Consumer Cyclical: $9.43 Million
Energy: $4.78 Million
Communication Services: $2.34 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 9.4% of portfolio
442,544
Q2 2024 Reduced 9.25%
$0
$12.1 Million 6.84% of portfolio
193,720
Q2 2024 Reduced 3.48%
$0
$8.82 Million 4.97% of portfolio
112,572
Q2 2024 Reduced 2.54%
$0
$8.75 Million 4.93% of portfolio
241,047
Q2 2024 Reduced 3.7%
$0
$7.7 Million 4.34% of portfolio
14,075
Q2 2024 Reduced 11.76%
$0
$6.71 Million 3.78% of portfolio
69,090
Q2 2024 Added 1.07%
$0
$4.46 Million 2.51% of portfolio
50,355
Q2 2024 Reduced 4.4%
$0
$3.82 Million 2.15% of portfolio
52,529
Q2 2024 Reduced 9.93%
$3.1T
$3.41 Million 1.92% of portfolio
7,636
Q2 2024 Reduced 10.21%
$3.68T
$3.33 Million 1.88% of portfolio
15,814
Q2 2024 Reduced 7.05%
$1.19B
$2.91 Million 1.64% of portfolio
81,802
Q4 2023 Reduced 84.82%
$87.4B
$2.42 Million 1.36% of portfolio
2,934
Q2 2024 Reduced 14.26%
$0
$2.3 Million 1.3% of portfolio
43,007
Q2 2024 Reduced 9.12%
$66.1B
$2.3 Million 1.29% of portfolio
1,431
Q2 2024 Reduced 20.85%
$0
$2.27 Million 1.28% of portfolio
35,410
Q2 2024 Reduced 3.3%
$0
$2.2 Million 1.24% of portfolio
10,837
Q2 2024 Reduced 9.86%
$146B
$1.91 Million 1.08% of portfolio
5,620
Q2 2024 Reduced 10.02%
$225B
$1.8 Million 1.02% of portfolio
5,943
Q2 2024 Reduced 8.07%
$163B
$1.78 Million 1.0% of portfolio
8,056
Q2 2024 Reduced 9.64%
$716B
$1.76 Million 0.99% of portfolio
1,942
Q2 2024 Reduced 8.87%
$409B
$1.75 Million 0.99% of portfolio
5,097
Q2 2024 Reduced 4.57%
$89.3B
$1.76 Million 0.99% of portfolio
3,012
Q1 2024 Reduced 9.33%
$247B
$1.62 Million 0.91% of portfolio
13,065
Q2 2024 Reduced 8.7%
$503B
$1.6 Million 0.9% of portfolio
6,094
Q2 2024 Reduced 8.61%
$62.2B
$1.58 Million 0.89% of portfolio
6,091
Q2 2024 Reduced 7.19%
$144B
$1.54 Million 0.87% of portfolio
13,501
Q2 2024 Reduced 6.68%
$47.3B
$1.53 Million 0.86% of portfolio
10,198
Q2 2024 Reduced 8.04%
$76.3B
$1.52 Million 0.86% of portfolio
13,774
Q2 2024 Reduced 3.43%
$297B
$1.53 Million 0.86% of portfolio
8,899
Q2 2024 Added 53.56%
$489B
$1.37 Million 0.77% of portfolio
3,108
Q2 2024 Reduced 9.02%
$562B
$1.37 Million 0.77% of portfolio
2,692
Q2 2024 Reduced 9.39%
$177B
$1.32 Million 0.75% of portfolio
6,800
Q2 2024 Reduced 7.73%
$87B
$1.29 Million 0.73% of portfolio
9,452
Q2 2024 Reduced 8.85%
$175B
$1.22 Million 0.69% of portfolio
12,175
Q2 2024 Reduced 6.95%
$189B
$1.09 Million 0.61% of portfolio
27,764
Q2 2024 Reduced 8.0%
$262B
$1.06 Million 0.6% of portfolio
1,040
Q2 2024 Reduced 7.23%
$152B
$1.02 Million 0.58% of portfolio
4,794
Q2 2024 Reduced 38.36%
$86.9B
$967,000 0.55% of portfolio
2,299
Q2 2024 Reduced 9.91%
$0
$981,000 0.55% of portfolio
23,247
Q2 2024 Added 89.79%
$238B
$962,000 0.54% of portfolio
6,742
Q2 2024 Reduced 7.91%
$86.5B
$956,000 0.54% of portfolio
20,839
Q2 2024 Reduced 7.72%
$82.2B
$934,000 0.53% of portfolio
5,388
Q2 2024 Added 65.28%
$0
$925,000 0.52% of portfolio
36,829
Q2 2024 Added 46.56%
$0
$899,000 0.51% of portfolio
35,242
Q2 2024 Added 35.16%
$79.8B
$900,000 0.51% of portfolio
7,153
Q2 2024 Reduced 7.62%
$57.9B
$880,000 0.5% of portfolio
3,272
Q2 2024 Reduced 8.73%
$98.6B
$837,000 0.47% of portfolio
27,051
Q2 2024 Reduced 19.37%
$0
$796,000 0.45% of portfolio
6,678
Q2 2024 Reduced 7.51%
$22.2B
$793,000 0.45% of portfolio
4,807
Q2 2024 Reduced 15.7%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $177 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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