Heritage-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "PIPR",
  "AFG",
  "FWONK",
  "MU",
  "FNDF",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  null,
  "VTS",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "BSX",
  "UTF",
  "STEW",
  null,
  "USA",
  "DUK",
  "D",
  null,
  "EHC",
  null,
  null,
  "FFA",
  "FCX",
  "FITB",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  "SHOT",
  "LIN",
  "EXG",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "GE",
  "NVS",
  "OXY",
  "ADM",
  "PCAR",
  "DG",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "AMH",
  null,
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "IEFA",
  "SRE",
  "RTX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "SCHW",
  "JBL",
  null,
  "VIG",
  null,
  null,
  "GL",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "TT",
  "AFL",
  "AXON",
  "AMD",
  "GNRC",
  "WM",
  "CAH",
  "AEP",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "HBAN",
  null,
  "USB",
  "VLO",
  null,
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WCC",
  "WFG",
  "WFC",
  "XEL",
  "YUM",
  null,
  "NOG",
  "G",
  "SCHD",
  "NSC",
  "JCI",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "S",
  "SYY",
  null,
  "GEV",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CCJ",
  "CARR",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRGY",
  "CSX",
  "DE",
  "FANG",
  "DFAX",
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "AWK",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 228
Total Value: 293814730
Accession Number: 0001944755-25-000002
Form Type: 13F-HR
CIK: heritage-wealth-management
Manager Name: Heritage-Wealth-Management

Data Enrichment

84% identified

191 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $293.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:19.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$293.8M)

Eaton Corp plc

ETN|G29183103

Shares:9.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$293.8M)

025072877

Shares:28.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$293.8M)

DEERE & CO

DE|244199105

Shares:5.3K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$293.8M)

46641Q274

Shares:50.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$293.8M)

26922B832

Shares:81.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$293.8M)

CINTAS CORP

CTAS|172908105

Shares:11.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$293.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:11.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$293.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:24.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$293.8M)

CATERPILLAR INC

CAT|149123101

Shares:6.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$293.8M)

Duke Energy CORP

DUK|26441C204

Shares:17.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$293.8M)

COCA COLA CO

KO|191216100

Shares:29.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$293.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$293.8M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$293.8M)

ORACLE CORP

ORCL|68389X105

Shares:14.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$293.8M)

Philip Morris International Inc.

PM|718172109

Shares:12.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$293.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$293.8M)

46641Q670

Shares:40.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$293.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$293.8M)

PEPSICO INC

PEP|713448108

Shares:11.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	19.3K	QoQ +0.50% (+97) YoY-	All Managers (Combined)	$2.6M	0.9% ($2.6M/$293.8M)	QoQ +8.27% (+$195.3K) YoY-
Eaton Corp plc(ETNcusipG29183103)	9.3K	QoQ -0.90% (-85) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$293.8M)	QoQ -18.83% (-$588.9K) YoY-
(cusip025072877)✕	28.8K	QoQ +2.56% (-720) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$293.8M)	QoQ -7.38% (-$200.1K) YoY-
DEERE & CO(DEcusip244199105)	5.3K	QoQ -0.46% (-25) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$293.8M)	QoQ +10.25% (-$231.2K) YoY-
(cusip46641Q274)✕	50.6K	QoQ -5.33% (-2.9K) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$293.8M)	QoQ -4.16% (-$103.8K) YoY-
(cusip26922B832)✕	81.6K	QoQ +2.51% (+2.0K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$293.8M)	QoQ +0.50% (+$11.7K) YoY-
CINTAS CORP(CTAScusip172908105)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$293.8M)	QoQ +12.49% (+$254.8K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	11.2K	QoQ -1.45% (-165) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$293.8M)	QoQ -6.45% (-$155.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	24.9K	QoQ -8.98% (-2.5K) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$293.8M)	QoQ -17.88% (-$487.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	6.6K	QoQ -6.17% (-437) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$293.8M)	QoQ -14.70% (-$377.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	17.7K	QoQ -0.77% (-139) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$293.8M)	QoQ +12.32% (-$236.9K) YoY-
COCA COLA CO(KOcusip191216100)	29.0K	QoQ -1.36% (-400) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$293.8M)	QoQ +13.46% (-$246.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	15.3K	QoQ -0.44% (-69) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$293.8M)	QoQ +16.74% (-$292.0K) YoY-
(VOOcusip922908363)	4.0K	QoQ -25.51% (-1.4K) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$293.8M)	QoQ -28.95% (-$829.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	14.4K	QoQ -0.30% (-44) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$293.8M)	QoQ -16.35% (-$392.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	12.2K	QoQ +0.04% (+5) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$293.8M)	QoQ +31.93% (+$467.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.6K	QoQ -8.31% (-691) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$293.8M)	QoQ +3.71% (-$67.9K) YoY-
(cusip46641Q670)✕	40.1K	QoQ +16.40% (+5.7K) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$293.8M)	QoQ +18.85% (+$299.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +0.54% (+19) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$293.8M)	QoQ +18.13% (+$287.2K) YoY-
PEPSICO INC(PEPcusip713448108)	11.2K	QoQ -4.58% (-537) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$293.8M)	QoQ -5.91% (-$105.4K) YoY-