Heritage Wealth Advisors — Q2 2019 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q2 2019
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 450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.16%	-0.03%	-0.73%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.86%	-0.07%	+3.72%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.41%	—	+1.66%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.92%	+1.15%	+2.37%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.69%	—	+3.66%
6	MKL	Markel Group INC	Stock-Financials	3.07%	-0.11%	-3.36%
7	ITB	Ishares U.s. Home Constructi	ETF-Other	2.80%	—	+0.77%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.64%	+0.20%	-1.03%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.15%	+0.43%	+23.48%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.57%	-0.07%	+0.78%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.43%	—	-1.66%
12	MSFT	Microsoft CORP	Stock-Tech	1.08%	-1.14%	+5.50%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+27.49%
14	AAPL	Apple INC	Stock-Tech	0.98%	-0.41%	+24.46%
15	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	-1.01%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.78%	—	+12.42%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	+0.24%
18	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	-0.18%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.52%	+6.70%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.06%	+1.88%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	-0.27%	+13.07%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+5.14%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+0.01%
24	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.63%	—	+3.34%
25	WMT	Walmart INC	Stock-Consumer Staples	0.59%	-0.22%	-0.11%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	-2.22%	-0.46%
27	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+12.32%
28	UDR	Udr INC	Stock-Real Estate	0.48%	—	+334.16%
29	UNP	Union Pacific CORP	Stock-Industrials	0.48%	-0.18%	+3.04%
30	MA	Mastercard INC - A	Stock-Financials	0.47%	-0.85%	+13.84%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+6.22%
32	UTXZ	United Tech CORP	Stock-Other	0.42%	—	+3.59%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-1.51%	+0.30%
34	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	+3043.45%
35	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+33.79%
36	✓		Stock-Other	0.34%	—	+0.65%
37	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.33%	—	—
38	USB	US Bancorp	Stock-Financials	0.33%	—	-3.48%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.27%	—	—
40	CSX	Csx CORP	Stock-Industrials	0.27%	—	—
41	D	Dominion Energy INC	Stock-Utilities	0.23%	—	+2.29%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+9.10%
43	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.22%	—	+1.51%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+15.94%
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.21%	—	+1025.28%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+11.76%
47	WEP	Magellan Midstream Partners	Stock-Other	0.21%	—	+1.22%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.72%	+37.04%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.20%	-0.03%	+7.78%
50	EPD	Enterprise Products Partners	Stock-Energy	0.20%	+0.07%	+0.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UDR	Udr INC	+0.4%	+334.16%	Add
2	MDT	Medtronic plc	+0.4%	+3043.45%	Add
3	IEMG	Ishares Core Msci Emerging	+0.3%	+23.48%	Add
4	PEP	Pepsico INC	+0.2%	+27.49%	Add
5	MRSH	Marsh & Mclennan Cos	+0.2%	+1025.28%	Add
6	AAPL	Apple INC	+0.2%	+24.46%	Add
7	SCHX	Schwab US Large-cap ETF	+0.2%	+921.37%	Add
8	KMX	Carmax INC	+0.1%	+373.01%	Add
9	DIS	Walt Disney Co/the	+0.1%	+5.14%	Add
10	MSFT	Microsoft CORP	+0.1%	+5.50%	Add
11	V	Visa Inc-class A Shares	+0.1%	+33.79%	Add
12	MA	Mastercard INC - A	+0.1%	+13.84%	Add
13	MCD	Mcdonald's CORP	+0.1%	+43.34%	Add
14	AMZN	Amazon.com INC	+0.1%	+37.04%	Add
15	SBUX	Starbucks CORP	+0.1%	+87.09%	Add
16	ITB	Ishares U.s. Home Constructi	+0.1%	+0.77%	Add
17	HD	Home Depot INC	+0.1%	+65.07%	Add
18	BTU	Peabody Energy Corporation	+0.1%	+33.33%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+60.04%	Add
20	IWN	Ishares Russell 2000 Value E	0%	+12.42%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.70%	Add
22	META	Meta Platforms Inc-class A	0%	+9.10%	Add
23	JNJ	Johnson & Johnson	0%	+13.07%	Add
24	WMT	Walmart INC	0%	-0.11%	Trim
25	PFE	Pfizer INC	0%	+12.32%	Add
26	KO	Coca-cola Co/the	0%	+20.38%	Add
27	BAM	Brookfield Asset Management Ltd.	0%	+22.41%	Add
28	SCHA	Schwab US Small-cap ETF	0%	+312.75%	Add
29	RSP	Invesco S&p 500 Equal Weight	0%	+3.72%	Add
30	VIG	Vanguard Dividend Apprec ETF	0%	+0.78%	Add
31	SCHP	Schwab U.s. Tips ETF	0%	+3.66%	Add
32	MKL	Markel Group INC	-0.1%	-3.36%	Trim
33	IYK	Ishares US Consumer Staples	-0.1%	-71.43%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-18.65%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.2%	-1.03%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+2.37%	Add
37	PM	Philip Morris International	-0.2%	-1.01%	Trim
38	MO	Altria Group INC	-0.2%	-0.18%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.3%	+1.66%	Add
40	AMGN	Amgen INC	-0.4%	-68.84%	Trim
41	UPS	United Parcel Service-cl B	-0.4%	-85.82%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.2%	-0.73%	Trim
43	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
44	UNP	Union Pacific Corporation	—	EXIT	Sold out
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	NEW	New buy