Heritage Wealth Advisors — Q4 2019 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q4 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 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.63%	-0.03%	-0.17%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	13.83%	-0.07%	+6.51%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.02%	—	+1.20%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.02%	+1.15%	+6.88%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.85%	—	+9.99%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	2.93%	—	+3.24%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.68%	+0.20%	+6.44%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.36%	+0.43%	+21.09%
9	MKL	Markel Group INC	Stock-Financials	2.16%	-0.11%	-5.15%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.64%	-0.07%	+1.90%
11	AAPL	Apple INC	Stock-Tech	1.36%	-0.41%	+6.52%
12	MSFT	Microsoft CORP	Stock-Tech	1.09%	-1.14%	+1.36%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.07%	—	-6.65%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+6.26%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	-0.52%	+9.28%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	-0.27%	+12.16%
17	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+2.82%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.06%	+11.89%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+11.69%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+0.94%
21	WMT	Walmart INC	Stock-Consumer Staples	0.68%	-0.22%	+11.50%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.68%	—	+29.59%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.67%	—	-2.94%
24	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	-2.49%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-8.20%
26	UNP	Union Pacific CORP	Stock-Industrials	0.60%	-0.18%	+15.46%
27	UTXZ	United Tech CORP	Stock-Other	0.58%	—	+15.72%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+16.31%
29	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+21.96%
30	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.85%	+15.43%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-1.51%	+12.58%
32	USB	US Bancorp	Stock-Financials	0.48%	—	+21.94%
33	UDR	Udr INC	Stock-Real Estate	0.43%	—	—
34	PGR	Progressive CORP	Stock-Financials	0.36%	-0.37%	+30.41%
35	TFC	Truist Financial CORP	Stock-Financials	0.35%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+0.33%
37	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.28%	—	-6.05%
38	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.24%	—	+7.22%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	+1.94%
40	D	Dominion Energy INC	Stock-Utilities	0.23%	—	+3.90%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	-0.56%	+0.35%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.22%	—	+3.94%
43	CSX	Csx CORP	Stock-Industrials	0.22%	—	-0.00%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	-0.22%	+12.48%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+1.17%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+4.88%
47	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.20%	—	+0.09%
48	WEP	Magellan Midstream Partners	Stock-Other	0.20%	—	+10.36%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.19%	-0.25%	+9.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+21.09%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.3%	+6.51%	Add
3	AAPL	Apple INC	+0.3%	+6.52%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+16.31%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.88%	Add
6	JNJ	Johnson & Johnson	+0.1%	+12.16%	Add
7	DIS	Walt Disney Co/the	+0.1%	+11.69%	Add
8	UNP	Union Pacific CORP	+0.1%	+15.46%	Add
9	UTXZ	United Tech CORP	+0.1%	+15.72%	Add
10	USB	US Bancorp	+0.1%	+21.94%	Add
11	MDT	Medtronic plc	+0.1%	+21.96%	Add
12	MA	Mastercard INC - A	+0.1%	+15.43%	Add
13	VTV	Vanguard Value ETF	+0.1%	+1190.03%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.28%	Add
15	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+29.59%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+12.58%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+2460.23%	Add
18	MO	Altria Group INC	0%	-2.49%	Trim
19	PGR	Progressive CORP	0%	+30.41%	Add
20	PFF	Ishares Preferred & Income S	0%	+42.23%	Add
21	ITW	Illinois Tool Works	0%	+34.98%	Add
22	BX	Blackstone INC	0%	+498.94%	Add
23	MSFT	Microsoft CORP	0%	+1.36%	Add
24	PM	Philip Morris International	0%	+2.82%	Add
25	JPM	Jpmorgan Chase & Co	0%	+7.56%	Add
26	VIGI	Vanguard Int Div App Indx Fd	0%	+591.43%	Add
27	IWS	Ishares Russell Mid-cap Valu	0%	+6.44%	Add
28	CMCSA	Comcast Corp-class A	0%	+35.53%	Add
29	BAC	Bank Of America CORP	0%	+2.22%	Add
30	WMT	Walmart INC	—	+11.50%	Add
31	BAM	Brookfield Asset Management Ltd.	—	+3.94%	Add
32	XOM	Exxon Mobil CORP	0%	+11.89%	Add
33	V	Visa Inc-class A Shares	0%	+0.33%	Add
34	IJH	Ishares Core S&p Midcap ETF	0%	+0.94%	Add
35	✓	22nd Century Group INC Com	0%	—	Unchanged
36	IWM	Ishares Russell 2000 ETF	-0.1%	+1.20%	Add
37	IWN	Ishares Russell 2000 Value E	-0.1%	-2.94%	Trim
38	SCHP	Schwab U.s. Tips ETF	-0.1%	+9.99%	Add
39	PEP	Pepsico INC	-0.1%	+6.26%	Add
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.90%	Add
41	WMB	Williams Cos INC	-0.1%	-87.82%	Trim
42	ITB	Ishares U.s. Home Constructi	-0.2%	+3.24%	Add
43	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-6.65%	Trim
44	MKL	Markel Group INC	-0.5%	-5.15%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.9%	-0.17%	Trim
46	TFC	Truist Financial CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	OEF	Ishares S&p 100 ETF	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	DVY	Ishares Select Dividend ETF	—	NEW	New buy