Heritage Wealth Advisors — Q4 2018 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591122

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.92%	-0.03%	-5.02%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.47%	-0.07%	+132.36%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.04%	—	+0.01%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.17%	+1.15%	+3045.52%
5	MKL	Markel Group INC	Stock-Financials	4.72%	-0.11%	+27.77%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.26%	—	—
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.84%	+0.20%	+4.86%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.98%	-0.07%	+473.43%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.89%	—	+4.24%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.88%	—	-18.31%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	—	—
12	MO	Altria Group INC	Stock-Consumer Staples	0.99%	—	—
13	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	-0.10%
14	MSFT	Microsoft CORP	Stock-Tech	0.88%	-1.14%	+0.45%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.80%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+2.72%
17	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+1.19%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	-2.22%	+1.14%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.52%	+2.34%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-6.92%
21	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+2.49%
22	AAPL	Apple INC	Stock-Tech	0.70%	-0.41%	-1.34%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.06%	-1.35%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	-0.27%	+2.10%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	-0.03%	+270776.19%
26	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.22%	+6.18%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+4.78%
28	UNP	Union Pacific Corporation	Stock-Industrials	0.49%	—	-1.58%
29	UNP	Union Pacific CORP	Stock-Industrials	0.43%	-0.18%	+3.07%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+2.51%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	-5.58%
32	✓		Stock-Other	0.40%	—	-2.12%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	-6.05%
34	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.38%	—	+0.95%
35	EPD	Enterprise Products Partners	Stock-Energy	0.37%	+0.07%	+1.13%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-1.51%	+6.72%
37	WEP	Magellan Midstream Partners	Stock-Other	0.36%	—	+1.22%
38	UTXZ	United Tech CORP	Stock-Other	0.35%	—	-3.16%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	—
40	MPLX	Mplx LP	Stock-Energy	0.34%	—	+1.29%
41	WMB	Williams Cos INC	Stock-Energy	0.32%	-0.09%	+1.25%
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.32%	—	+1.41%
43	USB	US Bancorp	Stock-Financials	0.32%	—	-2.85%
44	ET	Energy Transfer LP	Stock-Energy	0.32%	—	+5.23%
45	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	+1763.79%
46	CSX	Csx CORP	Stock-Industrials	0.27%	—	-0.31%
47	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	-0.80%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.25%	—	—
49	D	Dominion Energy INC	Stock-Utilities	0.23%	—	+0.15%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	-2.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+5%	+3045.52%	Add
2	RSP	Invesco S&p 500 Equal Weight	+4.7%	+132.36%	Add
3	VIG	Vanguard Dividend Apprec ETF	+1.6%	+473.43%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.6%	+270776.19%	Add
5	MKL	Markel Group INC	+0.5%	+27.77%	Add
6	XLF	Ss Financial Select Sector	+0.3%	+1763.79%	Add
7	TEL	TE Connectivity plc	+0.1%	+2766.00%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+4.24%	Add
9	MRK	Merck & Co. INC.	+0.1%	+1.14%	Add
10	BR	Broadridge Financial Solutio	0%	-22.97%	Trim
11	MPLX	Mplx LP	-0.1%	+1.29%	Add
12	WEP	Magellan Midstream Partners	-0.1%	+1.22%	Add
13	UNP	Union Pacific CORP	-0.1%	+3.07%	Add
14	USB	US Bancorp	-0.1%	-2.85%	Trim
15	EPD	Enterprise Products Partners	-0.1%	+1.13%	Add
16	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	+0.95%	Add
17	CSX	Csx CORP	-0.1%	-0.31%	Trim
18	AMZN	Amazon.com INC	-0.1%	-1.14%	Trim
19	ET	Energy Transfer LP	-0.1%	+5.23%	Add
20	META	Meta Platforms Inc-class A	-0.1%	-12.44%	Trim
21	PAA	Plains All Amer Pipeline LP	-0.1%	+1.41%	Add
22	WMB	Williams Cos INC	-0.1%	+1.25%	Add
23	MSFT	Microsoft CORP	-0.1%	+0.45%	Add
24	UPS	United Parcel Service-cl B	-0.1%	-6.05%	Trim
25	UTXZ	United Tech CORP	-0.1%	-3.16%	Trim
26	GILD	Gilead Sciences INC	-0.1%	-5.58%	Trim
27	✓		-0.2%	-2.12%	Trim
28	SLB	Slb LTD	-0.2%	-34.82%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.92%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-1.35%	Trim
31	UNP	Union Pacific Corporation	-0.2%	-1.58%	Trim
32	PM	Philip Morris International	-0.2%	-0.10%	Trim
33	MO	Altria Group INC	-0.2%	—	Unchanged
34	AAPL	Apple INC	-0.3%	-1.34%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.4%	+4.86%	Add
36	KRE	Ss Spdr S&p Regional Bank	-1.1%	-18.31%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	-1.2%	-99.33%	Trim
38	IWM	Ishares Russell 2000 ETF	-1.9%	+0.01%	Add
39	HEDJ	Wisdomtree Europe Hedged Equ	-4.5%	-99.19%	Trim
40	IVV	Ishares Core S&p 500 ETF	-7%	-5.02%	Trim
41	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
46	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
47	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy