13FBOX
HERITAGE WEALTH MANAGEMENT, LLC · 13F Holdings
Options Calculator Rankings

HERITAGE WEALTH MANAGEMENT, LLC

No.7548 Data as of Q3 2024
Latest AUM (Q3 2024)
$178.1M
QoQ Change Q2 2024
-$2.1M-1.1%
Holdings
168
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
168
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR INDEX SHS FDSSPEM
9.36%9.25%$16.7M442,544$16.7M442,54400.00%Unchanged
IIshares Trust Russell 2500 EtfSMMD
6.81%6.73%$12.1M193,720$12.1M193,72000.00%Unchanged
IISHARES MSCI EAFE ETFEFA
4.95%4.89%$8.8M112,572$8.8M112,57200.00%Unchanged
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
4.91%4.85%$8.7M241,047$8.7M241,04700.00%Unchanged
IISHARES TRIVV
4.32%4.27%$7.7M14,075$7.7M14,07500.00%Unchanged
IISHARES TRAGG
3.77%3.72%$6.7M69,090$6.7M69,09000.00%Unchanged
IISHARES TREMB
2.5%2.47%$4.5M50,355$4.5M50,35500.00%Unchanged
IISHARES TRIEFA
2.14%2.12%$3.8M52,529$3.8M52,52900.00%Unchanged
MICROSOFT CORPMSFT
1.92%1.89%$3.4M7,636$3.4M7,63600.00%Unchanged
APPLE INCAAPL
1.87%1.85%$3.3M15,814$3.3M15,81400.00%Unchanged
XPEL INCXPEL
1.63%1.61%$2.9M81,802$2.9M81,80200.00%Unchanged
KLA CORPKLAC
1.36%1.34%$2.4M2,934$2.4M2,93400.00%Unchanged
IISHARES INCIEMG
1.29%1.28%$2.3M43,007$2.3M43,00700.00%Unchanged
SSTATE STREETSPYM
1.27%1.26%$2.3M35,410$2.3M35,41000.00%Unchanged
IISHARES RUSSELLIWM
1.23%1.22%$2.2M10,837$2.2M10,83700.00%Unchanged
ANALOG DEVICES INC COMADI
1.17%1.16%$2.1M9,149$2.1M9,14900.00%Unchanged
STRYKER CORPORATIONSYK
1.07%1.06%$1.9M5,620$1.9M5,62000.00%Unchanged
ACCENTURE PLC IRELANDACN
1.01%1%$1.8M5,943$1.8M5,94300.00%Unchanged
LOWES COS INC COMLOW
1%0.99%$1.8M8,056$1.8M8,05600.00%Unchanged
MCKESSON CORP COMMCK
0.99%0.98%$1.8M3,012$1.8M3,01200.00%Unchanged
ELI LILLY & COLLY
0.99%0.98%$1.8M1,942$1.8M1,94200.00%Unchanged
HOME DEPOT INCHD
0.99%0.97%$1.8M5,097$1.8M5,09700.00%Unchanged
MERCK & CO INCMRK
0.91%0.9%$1.6M13,065$1.6M13,06500.00%Unchanged
VISA INCV
0.9%0.89%$1.6M6,094$1.6M6,09400.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
0.89%0.88%$1.6M6,091$1.6M6,09100.00%Unchanged
CONOCOPHILLIPSCOP
0.87%0.86%$1.5M13,501$1.5M13,50100.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
0.86%0.85%$1.5M10,198$1.5M10,19800.00%Unchanged
ABBVIE INCABBV
0.86%0.85%$1.5M8,899$1.5M8,89900.00%Unchanged
EMERSON ELEC COEMR
0.85%0.84%$1.5M13,774$1.5M13,77400.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.77%0.76%$1.4M2,692$1.4M2,69200.00%Unchanged
MASTERCARD INCORPORATEDMA
0.77%0.76%$1.4M3,108$1.4M3,10800.00%Unchanged
JACOBS SOLUTIONS INCJ
0.75%0.75%$1.3M9,611$1.3M9,61100.00%Unchanged
TEXAS INSTRS INCTXN
0.74%0.73%$1.3M6,800$1.3M6,80000.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
0.73%0.72%$1.3M9,452$1.3M9,45200.00%Unchanged
RTX CORPORATIONRTX
0.69%0.68%$1.2M12,175$1.2M12,17500.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.61%0.6%$1.1M27,764$1.1M27,76400.00%Unchanged
ASML HLDG NVASML
0.6%0.59%$1.1M1,040$1.1M1,04000.00%Unchanged
HONEYWELL INTL INCHON
0.57%0.57%$1.0M4,794$1.0M4,79400.00%Unchanged
IISHARES TRSHYG
0.55%0.54%$981,03623,247$981,03623,24700.00%Unchanged
MOODYS CORPMCO
0.54%0.54%$967,5282,299$967,5282,29900.00%Unchanged
NOVO-NORDISK A SNVO
0.54%0.53%$962,4016,742$962,4016,74200.00%Unchanged
RELX PLC SPONSORED ADRRELX
0.54%0.53%$956,10720,839$956,10720,83900.00%Unchanged
ZOETIS INC CL AZTS
0.52%0.52%$934,1295,388$934,1295,38800.00%Unchanged
IISHARES AAA CLO ACTIVE ETFCLOA
0.52%0.51%$926,03717,829$926,03717,82900.00%Unchanged
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
0.52%0.51%$925,88036,829$925,88036,82900.00%Unchanged
EOG RES INCEOG
0.51%0.5%$900,3277,153$900,3277,15300.00%Unchanged
VVANECK IG FLOATING RATE ETFEMLC
0.5%0.5%$899,02335,242$899,02335,24200.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
0.49%0.49%$880,4683,272$880,4683,27200.00%Unchanged
INTEL CORPINTC
0.47%0.46%$837,76927,051$837,76927,05100.00%Unchanged
IISHARES TRITOT
0.45%0.44%$796,8166,678$796,8166,67800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow