Heritage Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 168Value: $180.2MLatest: 2024Q2

HERITAGE WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 168 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "POOL",
  null,
  "OLLI",
  "NPO",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "BOOT",
  null,
  "ASML",
  "AVGO",
  "LOW",
  "FELE",
  "WRB",
  "ITGR",
  "ICFI",
  "KFY",
  null,
  null,
  "MMI",
  "EOG",
  "SIGI",
  null,
  "IBKR",
  "HON",
  "HD",
  "AZN",
  null,
  "STC",
  "EMR",
  "ICE",
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "EXPO",
  "FICO",
  "GPC",
  "NVS",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "MRK",
  "LPLA",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "RTX",
  null,
  "SPLG",
  "SYK",
  "TXN",
  "VNQ",
  "ADUS",
  "SM",
  "VXF",
  "SITE",
  "SHO",
  "ALC",
  "AEIS",
  null,
  null,
  "VIG",
  "TTE",
  "SU",
  "VIAV",
  "SMG",
  "VYM",
  "GTN",
  "SAIA",
  "AON",
  "SSB",
  "THO",
  "SONY",
  "ALLE",
  "WSO",
  "AJG",
  "EFX",
  "KALU",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "VONE",
  null,
  "V",
  "WFC",
  "XPEL",
  "ZBRA",
  "IUSG",
  "NOG",
  "CHKP",
  "JKHY",
  "NDSN",
  "NXPI",
  null,
  "TER",
  "ROL",
  null,
  "TDY",
  "DIA",
  "LII",
  null,
  "IUSV",
  null,
  "ZWS",
  "MCK",
  "ESGU",
  null,
  "BCPC",
  "BRK-B",
  "BHE",
  "BSY",
  "BJ",
  "BLKB",
  "BFAM",
  "CRL",
  "CHE",
  "CHH",
  "CSCO",
  "CNX",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "CSWI",
  "DE",
  "DLB",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-30
Total Holdings: 168
Total Value: 180178793
Accession Number: 0001834505-24-000004
Form Type: 13F-HR
CIK: heritage-wealth-management-llc
Manager Name: Heritage-Wealth-Management-Llc

Data Enrichment

84% identified

141 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $180.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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78463X509

Shares:442.5K

Value:$16.7M

% of Portfolio:9.3% ($16.7M/$180.2M)

46435G268

Shares:193.7K

Value:$12.1M

% of Portfolio:6.7% ($12.1M/$180.2M)

464287465

EFA|464287465

Shares:112.6K

Value:$8.8M

% of Portfolio:4.9% ($8.8M/$180.2M)

46435U853

Shares:241.0K

Value:$8.7M

% of Portfolio:4.9% ($8.7M/$180.2M)

464287200

IVV|464287200

Shares:14.1K

Value:$7.7M

% of Portfolio:4.3% ($7.7M/$180.2M)

464287226

Shares:69.1K

Value:$6.7M

% of Portfolio:3.7% ($6.7M/$180.2M)

464288281

Shares:50.4K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$180.2M)

46432F842

IEFA|46432F842

Shares:52.5K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$180.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$180.2M)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$180.2M)

XPEL, Inc.

XPEL|98379L100

Shares:81.8K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$180.2M)

KLA CORP

KLAC|482480100

Shares:2.9K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.2M)

46434G103

IEMG|46434G103

Shares:43.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$180.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$180.2M)

78464A854

SPLG|78464A854

Shares:35.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$180.2M)

464287655

IWM|464287655

Shares:10.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:9.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.2M)

STRYKER CORP

SYK|863667101

Shares:5.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.2M)

Accenture plc

ACN|G1151C101

Shares:5.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	442.5K	QoQ -9.25% (-45.1K) YoY-	All Managers (Combined)	$16.7M	9.3% ($16.7M/$180.2M)	QoQ -5.54% (-$978.3K) YoY-
(cusip46435G268)✕	193.7K	QoQ -3.48% (-7.0K) YoY-	All Managers (Combined)	$12.1M	6.7% ($12.1M/$180.2M)	QoQ -7.90% (-$1.0M) YoY-
(EFAcusip464287465)	112.6K	QoQ -2.54% (-2.9K) YoY-	All Managers (Combined)	$8.8M	4.9% ($8.8M/$180.2M)	QoQ -4.40% (-$406.5K) YoY-
(cusip46435U853)✕	241.0K	QoQ -3.70% (-9.3K) YoY-	All Managers (Combined)	$8.7M	4.9% ($8.7M/$180.2M)	QoQ -4.51% (-$413.7K) YoY-
(IVVcusip464287200)	14.1K	QoQ -11.76% (-1.9K) YoY-	All Managers (Combined)	$7.7M	4.3% ($7.7M/$180.2M)	QoQ -8.15% (-$683.5K) YoY-
(cusip464287226)✕	69.1K	QoQ +1.06% (+729) YoY-	All Managers (Combined)	$6.7M	3.7% ($6.7M/$180.2M)	QoQ +0.16% (+$11.3K) YoY-
(cusip464288281)✕	50.4K	QoQ -4.40% (-2.3K) YoY-	All Managers (Combined)	$4.5M	2.5% ($4.5M/$180.2M)	QoQ -5.66% (-$267.8K) YoY-
(IEFAcusip46432F842)	52.5K	QoQ -9.92% (-5.8K) YoY-	All Managers (Combined)	$3.8M	2.1% ($3.8M/$180.2M)	QoQ -11.84% (-$512.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ -10.20% (-868) YoY-	All Managers (Combined)	$3.4M	1.9% ($3.4M/$180.2M)	QoQ -4.61% (-$165.2K) YoY-
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ -7.04% (-1.2K) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$180.2M)	QoQ +14.17% (-$413.4K) YoY-
XPEL, Inc.(XPELcusip98379L100)	81.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$180.2M)	QoQ -34.17% (-$1.5M) YoY-
KLA CORP(KLACcusip482480100)	2.9K	QoQ -14.26% (-488) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.2M)	QoQ +1.19% (-$28.7K) YoY-
(IEMGcusip46434G103)	43.0K	QoQ -9.11% (-4.3K) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$180.2M)	QoQ -5.71% (-$139.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ -20.85% (-377) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$180.2M)	QoQ -4.11% (-$98.7K) YoY-
(SPLGcusip78464A854)	35.4K	QoQ -3.30% (-1.2K) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$180.2M)	QoQ +0.57% (-$13.0K) YoY-
(IWMcusip464287655)	10.8K	QoQ -9.86% (-1.2K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.2M)	QoQ -13.04% (-$329.7K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	9.1K	QoQ -8.35% (-834) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.2M)	QoQ +5.75% (-$113.7K) YoY-
STRYKER CORP(SYKcusip863667101)	5.6K	QoQ -10.02% (-626) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.2M)	QoQ -14.44% (-$323.0K) YoY-
Accenture plc(ACNcusipG1151C101)	5.9K	QoQ -8.07% (-522) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.2M)	QoQ -19.53% (-$437.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	8.1K	QoQ -9.63% (-859) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.2M)	QoQ -21.78% (-$494.7K) YoY-