CIK: 0001834505
Total reported value
$180.2M
Reporting period: 2024-06-30 · Number of holdings: 168
HERITAGE WEALTH MANAGEMENT, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $180.2M and a quarterly turnover rate of 0.0%.
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Heritage Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 9.25% | — | -9.25% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 6.73% | — | -3.48% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.89% | — | -2.54% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.85% | — | -3.70% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | — | -11.76% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.72% | — | +1.07% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.47% | — | -4.40% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.12% | — | -9.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | -10.21% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.85% | — | -7.05% | |
| 11 | XPEL | Xpel INC | Stock-Other | 1.61% | — | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.34% | — | -14.26% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | — | -9.12% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | -20.85% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | -3.30% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | -9.86% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.16% | — | -8.35% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | -10.02% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.00% | — | -8.07% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | -9.64% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | -8.87% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -4.57% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -8.70% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -8.61% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | — | -7.19% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.86% | — | -6.68% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | — | -8.04% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +53.56% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | -3.43% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -9.39% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -9.02% | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.75% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -7.73% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | -8.85% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -6.95% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -8.00% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | — | -7.23% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -38.36% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.54% | — | +89.79% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.54% | — | -9.91% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | -7.91% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.53% | — | -7.72% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | +65.28% | |
| 45 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.51% | — | — | |
| 46 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.51% | — | +46.56% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.50% | — | -7.62% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.50% | — | +35.16% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | — | -8.73% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.46% | — | -19.37% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 168 | $180.2M | 0 | |
| 2024-03-31 | 177 | $196.4M | 0 | |
| 2023-12-31 | 168 | $184.5M | 0 | |
| 2022-12-31 | 1077 | $700.1M | 0 | |
| 2022-09-30 | 1058 | $311.2M | 0 | |
| 2022-06-30 | 988 | $300.5M | 0 | |
| 2022-03-31 | 1006 | $370.1M | 0 | |
| 2021-09-30 | 900 | $281.2M | 0 | |
| 2021-06-30 | 892 | $263.8M | 0 | |
| 2021-03-31 | 725 | $177.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-16 | 13F-HR | View on EDGAR |
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