Heritage Wealth Management, LLC Reduced Holdings in Q2 2024

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-6.99K
- 3.48%
$60.34 - $65.19 $421K - $455K
194K $12.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-45.1K
- 9.25%
$35.3 - $38.79 $1.59M - $1.75M
443K $16.7M
MUB
Ishares National Muni Bond ETF

ETFs
-6.31K
- 45.91%
$105.37 - $107.16 $665K - $676K
7.43K $792K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.88K
- 11.76%
$497.53 - $549.64 $933K - $1.03M
14.1K $7.7M
INTC
Intel Corp

Technology
-6.5K
- 19.37%
$29.85 - $44.52 $194K - $289K
27.1K $837K
HON
Honeywell International Inc

Industrials
-2.98K
- 38.36%
$190.36 - $215.89 $568K - $644K
4.79K $1.02M
IEFA
Ishares Tr

ETFs
-5.79K
- 9.93%
$70.77 - $76.19 $410K - $441K
52.5K $3.82M
LOW
Lowes Companies Inc

Consumer Cyclical
-859
- 9.64%
$214.27 - $249.28 $184K - $214K
8.06K $1.78M
ACN
Accenture PLC

Technology
-522
- 8.07%
$281.76 - $339.17 $147K - $177K
5.94K $1.8M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-9.27K
- 3.7%
$35.59 - $36.41 $330K - $337K
241K $8.75M
IWM
Ishares Russell 2000 ETF

ETFs
-1.19K
- 9.86%
$192.84 - $209.44 $229K - $248K
10.8K $2.2M
SYK
Stryker Corp

Healthcare
-626
- 10.02%
$324.3 - $354.67 $203K - $222K
5.62K $1.91M
COP
Conocophillips

Energy
-966
- 6.68%
$109.39 - $133.52 $106K - $129K
13.5K $1.54M
HD
Home Depot, Inc.

Consumer Cyclical
-244
- 4.57%
$325.1 - $368.03 $79.3K - $89.8K
5.1K $1.75M
MA
Mastercard Inc

Financial Services
-308
- 9.02%
$441.1 - $479.43 $136K - $148K
3.11K $1.37M
MRK
Merck & Co., Inc.

Healthcare
-1.25K
- 8.7%
$123.8 - $132.96 $154K - $166K
13.1K $1.62M
EMB
Ishares Tr

ETFs
-2.32K
- 4.4%
$86.66 - $89.88 $201K - $208K
50.4K $4.46M
V
Visa Inc.

Financial Services
-574
- 8.61%
$262.47 - $281.5 $151K - $162K
6.09K $1.6M
CMCSA
Comcast Corp

Communication Services
-2.41K
- 8.0%
$36.9 - $42.28 $89K - $102K
27.8K $1.09M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.16K
- 33.96%
$98.69 - $99.57 $213K - $215K
4.19K $416K
AON
Aon PLC

Financial Services
-272
- 9.88%
$275.82 - $329.64 $75K - $89.7K
2.48K $728K
POOL
Pool Corp

Industrials
-167
- 11.79%
$307.33 - $401.3 $51.3K - $67K
1.25K $384K
MSFT
Microsoft Corp

Technology
-868
- 10.21%
$389.33 - $452.85 $338K - $393K
7.64K $3.41M
CRL
Charles River Laboratories International, Inc.

Healthcare
-177
- 9.48%
$206.39 - $268.73 $36.5K - $47.6K
1.69K $349K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-6.31K
- 18.49%
$22.12 - $22.75 $140K - $144K
27.8K $627K
CHKP
Check Point Software Technologies LTD

Technology
-895
- 15.7%
$146.79 - $165.0 $131K - $148K
4.81K $793K
SITE
Site One Landscape Supply, Inc.

Industrials
-227
- 10.57%
$121.41 - $180.35 $27.6K - $40.9K
1.92K $233K
IEMG
Ishares Inc

ETFs
-4.32K
- 9.12%
$50.02 - $54.95 $216K - $237K
43K $2.3M
SU
Suncor Energy Inc

Energy
-4.33K
- 18.84%
$36.37 - $41.05 $158K - $178K
18.7K $710K
MDT
Medtronic PLC

Healthcare
-766
- 8.75%
$78.71 - $87.02 $60.3K - $66.7K
7.99K $628K
ICE
Intercontinental Exchange, Inc.

Financial Services
-918
- 8.85%
$126.54 - $138.72 $116K - $127K
9.45K $1.29M
SAIA
Saia Inc

Industrials
-83
- 10.27%
$377.26 - $598.0 $31.3K - $49.6K
725 $343K
NDSN
Nordson Corp

Industrials
-188
- 9.71%
$225.28 - $278.89 $42.4K - $52.4K
1.75K $405K
GPC
Genuine Parts CO

Consumer Cyclical
-351
- 7.5%
$136.7 - $163.38 $48K - $57.3K
4.33K $598K
DE
Deere & CO

Industrials
-154
- 8.29%
$364.98 - $414.02 $56.2K - $63.8K
1.7K $636K
WRB
Berkley W R Corp

Financial Services
-678
- 11.05%
$76.65 - $87.49 $52K - $59.3K
5.46K $428K
ABT
Abbott Laboratories

Healthcare
-466
- 6.97%
$100.73 - $112.44 $46.9K - $52.4K
6.22K $646K
BSY
Bentley Systems Inc

Technology
-1.55K
- 13.29%
$47.55 - $57.05 $73.6K - $88.3K
10.1K $498K
EFX
Equifax Inc

Industrials
-232
- 12.34%
$216.2 - $262.74 $50.2K - $61K
1.65K $399K
EMR
Emerson Electric CO

Industrials
-489
- 3.43%
$105.97 - $115.59 $51.8K - $56.5K
13.8K $1.52M
AVGO
Broadcom Inc.

Technology
-377
- 20.85%
$1204.71 - $1828.87 $454K - $689K
1.43K $2.3M
UNH
Unitedhealth Group Inc

Healthcare
-279
- 9.39%
$439.2 - $524.63 $123K - $146K
2.69K $1.37M
ZWS
Zurn Water Solutions Corp

Industrials
-1.53K
- 11.67%
$29.16 - $33.12 $44.7K - $50.8K
11.6K $341K
THO
Thor Industries Inc

Consumer Cyclical
-289
- 9.99%
$88.93 - $116.19 $25.7K - $33.6K
2.61K $243K
HLN
Haleon PLC

Healthcare
-8.47K
- 9.08%
$8.01 - $8.64 $67.9K - $73.2K
84.8K $700K
CSCO
Cisco Systems, Inc.

Technology
-1.1K
- 7.08%
$45.52 - $50.04 $50.2K - $55.2K
14.5K $687K
EOG
Eog Resources Inc

Energy
-590
- 7.62%
$118.24 - $137.95 $69.8K - $81.4K
7.15K $900K
CHE
Chemed Corp

Healthcare
-57
- 9.88%
$532.42 - $640.63 $30.3K - $36.5K
520 $282K
TTE
Total Energies Se

Energy
-970
- 8.97%
$65.76 - $74.56 $63.8K - $72.3K
9.85K $656K
Activity Summary
Buys All Purchases 25 New Holdings 11 Increased Positions 14 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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