Heritage Wealth Management, LLC — Q2 2021 13F Holdings

Name: Heritage Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834505

Total reported value

$180.2M

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Full holdings list this quarter

Showing top 200 holdings (of 892 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMMD	Ishares Russell 2500 ETF	ETF-Other	6.49%	—	+31.26%
2	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.98%	—	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.63%	—	+23.89%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.92%	—	+48.79%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.83%	—	+162.55%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.47%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	+98.03%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.20%	—	—
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.05%	—	+50.13%
10	AAPL	Apple INC	Stock-Tech	1.59%	—	+0.72%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+3.49%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.35%	—	+20.55%
14	BKE	Buckle Inc/the	Stock-Other	1.33%	—	+4.76%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.24%	—	-20.67%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.20%	—	-33.55%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	—	+258.07%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.88%	—	-11.64%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	+5.05%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+262.28%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.75%	—	-14.98%
22	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	-1.84%
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.72%	—	+25.43%
24	RTX	Rtx CORP	Stock-Industrials	0.66%	—	—
25	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	0.66%	—	+31.51%
26	AMT	American Tower CORP	Stock-Real Estate	0.64%	—	+4.76%
27	AXP	American Express Co	Stock-Financials	0.64%	—	+5.08%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+7.27%
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.62%	—	-15.84%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	+251.67%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+3.36%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+3.94%
33	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-2.45%
34	ADI	Analog Devices INC	Stock-Tech	0.56%	—	+6.87%
35	SRNE	Sorrento Therapeutics INC	Stock-Other	0.55%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-42.92%
37	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	—
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.52%	—	—
39	MBB	Ishares Mbs ETF	ETF-Other	0.51%	—	-16.82%
40	KLAC	Kla CORP	Stock-Tech	0.50%	—	+6.68%
41	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+4.07%
42	TEL	TE Connectivity plc	Stock-Tech	0.49%	—	+6.83%
43	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	+4.85%
44	ACN	Accenture plc	Stock-Tech	0.47%	—	+16.35%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	-26.68%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+42.87%
47	✓	Innovator S&P Invt Gra	Stock-Other	0.43%	—	+24.79%
48	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.43%	—	-50.60%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.43%	—	-10.22%
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.42%	—	—

1–50 of 200