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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.7K

Value:$940.9K

% of Portfolio:0.3% ($940.9K/$293.8M)

922908769

VTI|922908769

Shares:3.4K

Value:$920.9K

% of Portfolio:0.3% ($920.9K/$293.8M)

Phillips 66

PSX|718546104

Shares:7.4K

Value:$908.8K

% of Portfolio:0.3% ($908.8K/$293.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.9K

Value:$873.4K

% of Portfolio:0.3% ($873.4K/$293.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.3K

Value:$853.0K

% of Portfolio:0.3% ($853.0K/$293.8M)

PFIZER INC

PFE|717081103

Shares:33.6K

Value:$851.8K

% of Portfolio:0.3% ($851.8K/$293.8M)

33738R704

Shares:12.4K

Value:$848.9K

% of Portfolio:0.3% ($848.9K/$293.8M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$848.6K

% of Portfolio:0.3% ($848.6K/$293.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.6K

Value:$840.1K

% of Portfolio:0.3% ($840.1K/$293.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.0K

Value:$838.7K

% of Portfolio:0.3% ($838.7K/$293.8M)

464288778

Shares:17.9K

Value:$832.3K

% of Portfolio:0.3% ($832.3K/$293.8M)

03073E105

Shares:3.0K

Value:$822.6K

% of Portfolio:0.3% ($822.6K/$293.8M)

921946810

VIGI|921946810

Shares:9.8K

Value:$816.6K

% of Portfolio:0.3% ($816.6K/$293.8M)

23908L306

Shares:21.4K

Value:$807.3K

% of Portfolio:0.3% ($807.3K/$293.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.0K

Value:$805.4K

% of Portfolio:0.3% ($805.4K/$293.8M)

CSX CORP

CSX|126408103

Shares:27.3K

Value:$803.4K

% of Portfolio:0.3% ($803.4K/$293.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.8K

Value:$799.4K

% of Portfolio:0.3% ($799.4K/$293.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:11.1K

Value:$787.9K

% of Portfolio:0.3% ($787.9K/$293.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:52.3K

Value:$784.9K

% of Portfolio:0.3% ($784.9K/$293.8M)

COMCAST CORP

CMCSA|20030N101

Shares:21.1K

Value:$778.6K

% of Portfolio:0.3% ($778.6K/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.7K	QoQ +7.45% (-393) YoY-	All Managers (Combined)	$940.9K	0.3% ($940.9K/$293.8M)	QoQ -9.68% (-$100.9K) YoY-
(VTIcusip922908769)	3.4K	QoQ +2.10% (-69) YoY-	All Managers (Combined)	$920.9K	0.3% ($920.9K/$293.8M)	QoQ -3.19% (-$30.4K) YoY-
Phillips 66(PSXcusip718546104)	7.4K	QoQ -1.24% (-93) YoY-	All Managers (Combined)	$908.8K	0.3% ($908.8K/$293.8M)	QoQ +7.02% (-$59.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.9K	QoQ +1.80% (-372) YoY-	All Managers (Combined)	$873.4K	0.3% ($873.4K/$293.8M)	QoQ -3.33% (-$30.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.3K	QoQ -3.49% (-301) YoY-	All Managers (Combined)	$853.0K	0.3% ($853.0K/$293.8M)	QoQ -17.91% (-$186.2K) YoY-
PFIZER INC(PFEcusip717081103)	33.6K	QoQ +0.20% (-68) YoY-	All Managers (Combined)	$851.8K	0.3% ($851.8K/$293.8M)	QoQ -4.29% (-$38.2K) YoY-
(cusip33738R704)✕	12.4K	QoQ +172.91% (+7.9K) YoY-	All Managers (Combined)	$848.9K	0.3% ($848.9K/$293.8M)	QoQ +141.63% (+$497.6K) YoY-
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$848.6K	0.3% ($848.6K/$293.8M)	QoQ +19.57% (+$138.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.6K	QoQ -14.33% (-1.3K) YoY-	All Managers (Combined)	$840.1K	0.3% ($840.1K/$293.8M)	QoQ -25.27% (-$284.2K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$838.7K	0.3% ($838.7K/$293.8M)	QoQ +9.16% (+$70.4K) YoY-
(cusip464288778)✕	17.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$832.3K	0.3% ($832.3K/$293.8M)	QoQ -7.40% (-$66.6K) YoY-
(cusip03073E105)✕	3.0K	QoQ -21.60% (-815) YoY-	All Managers (Combined)	$822.6K	0.3% ($822.6K/$293.8M)	QoQ -2.96% (-$25.1K) YoY-
(VIGIcusip921946810)	9.8K	QoQ -0.47% (-47) YoY-	All Managers (Combined)	$816.6K	0.3% ($816.6K/$293.8M)	QoQ +3.19% (-$25.3K) YoY-
(cusip23908L306)✕	21.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$807.3K	0.3% ($807.3K/$293.8M)	QoQ +3.80% (+$29.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	4.0K	QoQ -4.68% (-198) YoY-	All Managers (Combined)	$805.4K	0.3% ($805.4K/$293.8M)	QoQ +14.37% (-$101.2K) YoY-
CSX CORP(CSXcusip126408103)	27.3K	QoQ -0.99% (-275) YoY-	All Managers (Combined)	$803.4K	0.3% ($803.4K/$293.8M)	QoQ -9.71% (-$86.4K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.8K	QoQ +1.67% (-30) YoY-	All Managers (Combined)	$799.4K	0.3% ($799.4K/$293.8M)	QoQ -3.70% (-$30.7K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	11.1K	QoQ +0.40% (+45) YoY-	All Managers (Combined)	$787.9K	0.3% ($787.9K/$293.8M)	QoQ +5.26% (+$39.4K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	52.3K	QoQ -9.17% (-5.3K) YoY-	All Managers (Combined)	$784.9K	0.3% ($784.9K/$293.8M)	QoQ -16.20% (-$151.8K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	21.1K	QoQ -12.76% (-3.1K) YoY-	All Managers (Combined)	$778.6K	0.3% ($778.6K/$293.8M)	QoQ -14.23% (-$129.2K) YoY-