HERITAGE WEALTH MANAGEMENT, LLC

CIK

1834505

Location

PHOENIX, AZ

Portfolio Value

Small $175,216,062

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,330 / 7,415 ▼ 283 · as of Jun 2024

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+13.6%

Period ended 2 years ago

Filed Jul 30, 2024 · 2y

10 quarters · since Mar 2021

Portfolio Concentration

134 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

37.7%

−0.3 pts

Top 5

52.7%

−0.2 pts

Top 10

59.0%

+0.0 pts

HHI

1,549

Moderately concentrated−19

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	52.6%	$92,119,443	21
Technology	14.2%	$24,887,823	23
Healthcare	9.6%	$16,834,268	18
Industrials	6.9%	$12,175,891	23
Financial Services	6.3%	$11,115,707	15
Consumer Cyclical	5.4%	$9,436,200	12
Energy	2.4%	$4,131,217	8
Consumer Defensive	1.2%	$2,108,213	6
Communication Services	0.8%	$1,385,381	3
Basic Materials	0.4%	$674,859	3
Real Estate	0.2%	$347,060	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	+11,700	36,829	$925,881
AFK	VanEck Africa Index ETF	+9,167	35,242	$899,023
ABBV	AbbVie Inc.	+3,104	8,899	$1,526,356
ZTS	Zoetis Inc.	+2,128	5,388	$934,063
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,177	12,410	$0
VIG	Vanguard Dividend Appreciation ETF	+24	6,318	$826,355
WFC	Wells Fargo & Company/Mn	+19	12,833	$762,151
XOM	ExxonMobil Holdings Corp	+14	2,420	$278,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−82,509	936,813	$65,988,669
CWI	State Street SPDR MSCI ACWI ex-US ETF	−45,130	442,544	$16,670,632
HLN	Haleon plc	−8,471	84,803	$700,472
INTC	Intel Corp	−6,500	27,051	$837,769
SU	Suncor Energy Inc	−4,331	18,656	$710,793
HON	Honeywell International Inc	−2,983	4,794	$1,023,710
CMCSA	Comcast Corp	−2,413	27,764	$1,087,237
SHO	Sunstone Hotel Investors, Inc.	−1,743	13,391	$140,069
RELX	Relx PLC	−1,743	20,839	$956,093
BSY	Bentley Systems Inc	−1,548	10,103	$498,684
ZWS	Zurn Elkay Water Solutions Corp	−1,533	11,600	$341,040
GTN	Gray Media, Inc	−1,405	13,597	$70,704
VIAV	Viavi Solutions Inc.	−1,270	13,330	$91,577
MRK	Merck & Co., Inc.	−1,245	13,065	$1,617,447
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,210	35,410	$2,266,240
ROL	Rollins Inc	−1,200	8,342	$407,006
AAPL	Apple Inc.	−1,199	15,814	$3,330,744
CNX	CNX Resources Corp	−1,163	9,299	$225,965
CSCO	Cisco Systems, Inc.	−1,103	14,473	$687,612
BHE	Benchmark Electronics Inc	−1,003	6,488	$256,016
TTE	TotalEnergies SE	−970	9,846	$0
COP	Conocophillips	−966	13,501	$1,544,244
ICE	Intercontinental Exchange, Inc.	−918	9,452	$1,293,884
RTX	RTX Corp	−909	12,175	$1,222,248
SONY	Sony Group Corp	−905	8,456	$718,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	9,611	$1,342,753
BCLO	iShares BBB-B CLO Active ETF	17,829	$926,038
GBTC	Grayscale Bitcoin Trust ETF	6,880	$330,886
BJ	BJ's Wholesale Club Holdings, Inc.	3,515	$308,757
NVDA	Nvidia Corp	2,080	$256,963
SPY	Spdr S&P 500 ETF Trust	472	$256,871
GOOGL	Alphabet Inc.	1,240	$227,440
AMZN	Amazon Com Inc	1,067	$206,197
COST	Costco Wholesale Corp /New	238	$202,297
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	5,764	$1,138,908
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	12,173	$614,249
KFRC	Kforce Inc	3,525	$248,583
AUB	Atlantic Union Bankshares Corp	6,721	$237,318
MCRI	Monarch Casino & Resort Inc	3,157	$236,743
ENOV	Enovis CORP	3,717	$232,126
ONTO	Onto Innovation Inc.	1,254	$227,074
PR	Permian Resources Corp	12,837	$226,701
EXLS	ExlService Holdings, Inc.	7,087	$225,366
DORM	Dorman Products, Inc.	2,319	$223,528
FSCO	FS Credit Opportunities Corp.	36,764	$218,010
GOLF	Acushnet Holdings Corp.	3,058	$201,675
MPC	Marathon Petroleum Corp	1,000	$201,500
APD	Air Products & Chemicals, Inc.	19,345	$58,491
—		771	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $175,216,062 total · filing declares 168 positions · $180,178,793 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	936,813	-82,509	$65,988,669	−9.3%	37.66%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	442,544	-45,130	$16,670,632	−5.5%	9.51%
MSFT	Microsoft Corp Technology	Reduced	7,636	-868	$3,412,910	−4.6%	1.95%
AAPL	Apple Inc. Technology	Reduced	15,814	-1,199	$3,330,744	+14.2%	1.90%
XPEL	XPEL, Inc. Consumer Cyclical	Held	81,802	0	$2,908,879	−34.2%	1.66%
KLAC	Kla Corp Technology	Reduced	2,934	-488	$2,419,112	+1.2%	1.38%
AVGO	Broadcom Inc. Technology	Reduced	1,431	-377	$2,297,513	−4.1%	1.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	35,410	-1,210	$2,266,240	+0.6%	1.29%
ADI	Analog Devices Inc Technology	Reduced	9,149	-834	$2,088,350	+5.8%	1.19%
SYK	Stryker Corp Healthcare	Reduced	5,620	-626	$1,912,205	−14.5%	1.09%
ACN	Accenture plc Technology	Reduced	5,943	-522	$1,803,165	−19.5%	1.03%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,056	-859	$1,776,025	−21.8%	1.01%
MCK	Mckesson Corp Healthcare	Held	3,012	0	$1,759,128	+8.8%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	1,942	-189	$1,758,247	+6.1%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,097	-244	$1,754,591	−14.4%	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,065	-1,245	$1,617,447	−14.3%	0.92%
V	Visa Inc. Financial Services	Reduced	6,094	-574	$1,599,492	−14.0%	0.91%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	6,091	-472	$1,579,457	−3.8%	0.90%
COP	Conocophillips Energy	Reduced	13,501	-966	$1,544,244	−16.1%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	8,899	+3,104	$1,526,356	+44.6%	0.87%
EMR	Emerson Electric Co Industrials	Reduced	13,774	-489	$1,517,343	−6.2%	0.87%
MA	Mastercard Inc Financial Services	Reduced	3,108	-308	$1,371,125	−16.7%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,692	-279	$1,370,927	−6.7%	0.78%
J	Jacobs Solutions Inc. Industrials	NEW	9,611	NEW	$1,342,753	NEW	0.77%
TXN	Texas Instruments Inc Technology	Reduced	6,800	-570	$1,322,804	+3.0%	0.75%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,452	-918	$1,293,884	−9.2%	0.74%
RTX	RTX Corp Industrials	Reduced	12,175	-909	$1,222,248	−4.2%	0.70%
CMCSA	Comcast Corp Communication Services	Reduced	27,764	-2,413	$1,087,237	−16.9%	0.62%
ASML	Asml Holding NV Technology	Reduced	1,040	-81	$1,063,639	−2.2%	0.61%
HON	Honeywell International Inc Industrials	Reduced	4,794	-2,983	$1,023,710	−35.9%	0.58%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,299	-253	$967,718	−3.5%	0.55%
NVO	Novo Nordisk A S Healthcare	Reduced	6,742	-579	$962,353	+2.4%	0.55%
RELX	Relx PLC Industrials	Reduced	20,839	-1,743	$956,093	−2.2%	0.55%
ZTS	Zoetis Inc. Healthcare	Added	5,388	+2,128	$934,063	+69.3%	0.53%
BCLO	iShares BBB-B CLO Active ETF	NEW	17,829	NEW	$926,038	NEW	0.53%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	36,829	+11,700	$925,881	+46.9%	0.53%
EOG	Eog Resources Inc Energy	Reduced	7,153	-590	$900,348	−9.0%	0.51%
AFK	VanEck Africa Index ETF	Added	35,242	+9,167	$899,023	+35.2%	0.51%
NXPI	NXP Semiconductors N.V. Technology	Reduced	3,272	-313	$880,462	−0.9%	0.50%
INTC	Intel Corp Technology	Reduced	27,051	-6,500	$837,769	−43.5%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Added	6,318	+24	$826,355	−0.9%	0.47%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	4,807	-895	$793,155	−15.2%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,833	+19	$762,151	+2.6%	0.43%
ALC	Alcon Inc Healthcare	Reduced	8,465	-825	$754,062	−2.5%	0.43%
AON	Aon plc Financial Services	Reduced	2,481	-272	$728,371	−20.7%	0.42%
SONY	Sony Group Corp Technology	Reduced	8,456	-905	$718,337	−10.5%	0.41%
SU	Suncor Energy Inc Energy	Reduced	18,656	-4,331	$710,793	−16.2%	0.41%
HLN	Haleon plc Healthcare	Reduced	84,803	-8,471	$700,472	−11.5%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,473	-1,103	$687,612	−11.5%	0.39%
ABT	Abbott Laboratories Healthcare	Reduced	6,219	-466	$646,216	−15.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.