Heritage Wealth Advisors — Q3 2019 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q3 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 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.48%	-0.03%	+0.25%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	13.54%	-0.07%	+9.18%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.07%	—	+1.98%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.91%	+1.15%	+4.19%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.91%	—	+9.58%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	3.09%	—	+1.30%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.66%	+0.20%	+4.00%
8	MKL	Markel Group INC	Stock-Financials	2.63%	-0.11%	-18.04%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.98%	+0.43%	+0.71%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	-0.07%	+10.11%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.28%	—	-7.24%
12	AAPL	Apple INC	Stock-Tech	1.09%	-0.41%	+2.15%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+5.45%
14	MSFT	Microsoft CORP	Stock-Tech	1.06%	-1.14%	-1.87%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	-0.52%	+14.49%
16	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	-2.55%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.06%	+15.61%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-0.11%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	—	-2.88%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	-0.27%	+13.82%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+11.80%
22	WMT	Walmart INC	Stock-Consumer Staples	0.68%	-0.22%	+11.80%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+7.98%
24	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.63%	—	+12.65%
25	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-0.10%
26	UNP	Union Pacific CORP	Stock-Industrials	0.52%	-0.18%	+16.96%
27	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+18.84%
28	UDR	Udr INC	Stock-Real Estate	0.50%	—	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-1.51%	+12.11%
30	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+16.96%
31	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.85%	-1.62%
32	USB	US Bancorp	Stock-Financials	0.41%	—	+21.72%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+5.32%
34	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.33%	—	-2.92%
35	PGR	Progressive CORP	Stock-Financials	0.32%	-0.37%	+2079.51%
36	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-8.69%
37	✓		Stock-Other	0.30%	—	-15.54%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.26%	—	-3.32%
39	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.25%	—	+0.53%
40	D	Dominion Energy INC	Stock-Utilities	0.24%	—	+2.06%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	-0.22%	+27.48%
42	CSX	Csx CORP	Stock-Industrials	0.23%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	-0.56%	+53.13%
44	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.22%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	-6.56%
46	CVX	Chevron CORP	Stock-Energy	0.21%	—	+30.51%
47	WEP	Magellan Midstream Partners	Stock-Other	0.21%	—	+1.21%
48	HD	Home Depot INC	Stock-Consumer Disc	0.21%	-0.25%	+34.90%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	+1501.54%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+8.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.7%	+9.18%	Add
2	PGR	Progressive CORP	+0.3%	+2079.51%	Add
3	ITB	Ishares U.s. Home Constructi	+0.3%	+1.30%	Add
4	SCHP	Schwab U.s. Tips ETF	+0.2%	+9.58%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+1501.54%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+10.11%	Add
7	ICSH	Ishares Ultra Short Duration	+0.1%	+1099.72%	Add
8	AAPL	Apple INC	+0.1%	+2.15%	Add
9	WMT	Walmart INC	+0.1%	+11.80%	Add
10	MDT	Medtronic plc	+0.1%	+16.96%	Add
11	UTXZ	United Tech CORP	+0.1%	+18.84%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+12.11%	Add
13	USB	US Bancorp	+0.1%	+21.72%	Add
14	PEP	Pepsico INC	+0.1%	+5.45%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+53.13%	Add
16	HD	Home Depot INC	+0.1%	+34.90%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.49%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.80%	Add
19	PFF	Ishares Preferred & Income S	+0.1%	+93.02%	Add
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+1741.27%	Add
21	MCD	Mcdonald's CORP	+0.1%	+27.48%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+120.28%	Add
23	WM	Waste Management INC	+0.1%	+338.28%	Add
24	UNP	Union Pacific CORP	0%	+16.96%	Add
25	JPM	Jpmorgan Chase & Co	0%	+33.61%	Add
26	DEO	Diageo Plc-sponsored Adr	0%	+52.91%	Add
27	CVX	Chevron CORP	0%	+30.51%	Add
28	IWS	Ishares Russell Mid-cap Valu	0%	+4.00%	Add
29	XOM	Exxon Mobil CORP	0%	+15.61%	Add
30	JNJ	Johnson & Johnson	0%	+13.82%	Add
31	UDR	Udr INC	0%	—	Unchanged
32	IEFA	Ishares Core Msci Eafe ETF	0%	+4.19%	Add
33	SCHB	Schwab US Broad Market ETF	-0.1%	-63.90%	Trim
34	AMZN	Amazon.com INC	-0.1%	-16.25%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.1%	-36.87%	Trim
36	XLV	Ss Health Care Select Sector	-0.1%	-44.64%	Trim
37	PM	Philip Morris International	-0.1%	-2.55%	Trim
38	MO	Altria Group INC	-0.1%	-0.10%	Trim
39	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-7.24%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.2%	+0.71%	Add
41	IWM	Ishares Russell 2000 ETF	-0.3%	+1.98%	Add
42	MRK	Merck & Co. INC.	-0.4%	-81.03%	Trim
43	MKL	Markel Group INC	-0.4%	-18.04%	Trim
44	PFE	Pfizer INC	-0.5%	-84.88%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.7%	+0.25%	Add
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	✓	22nd Century Group INC Com	—	NEW	New buy
48	PFG	Principal Financial Group	—	NEW	New buy
49	SPG	Simon Property Group INC	—	NEW	New buy
50	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy