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| Name: |
HERITAGE WEALTH MANAGEMENT LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMMD |
Ishares Russell 2500 Etf |
2 |
- |
$0.00 |
$12,576,000 |
204,259 |
6.81% |
-36,976,000 |
-728,227 |
1.974 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$9,141,000 |
251,464 |
4.95% |
-14,331,000 |
-428,296 |
0.028 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.96 |
$9,106,000 |
120,848 |
4.93% |
-26,454,000 |
-420,900 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$6,964,000 |
14,580 |
3.77% |
-14,612,000 |
-41,577 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$6,411,000 |
64,590 |
3.47% |
-18,093,000 |
-188,052 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
7 |
- |
$87.61 |
$4,712,000 |
52,915 |
2.55% |
-11,837,000 |
-142,726 |
0.003 |
Closed - End Fund - E... |
|
|
XPEL |
Xpel, Inc. |
8 |
- |
$54.74 |
$4,405,000 |
81,802 |
2.39% |
-27,957,000 |
-457,034 |
0.296 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,677,000 |
52,263 |
1.99% |
-8,947,000 |
-152,543 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$3,385,000 |
17,579 |
1.83% |
-7,692,000 |
-67,676 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,163,000 |
8,411 |
1.71% |
-11,106,000 |
-51,089 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
12 |
- |
$706.26 |
$2,497,000 |
4,296 |
1.35% |
-3,197,000 |
-10,808 |
0.003 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$2,390,000 |
2,141 |
1.3% |
-3,509,000 |
-8,408 |
0.001 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$2,332,000 |
46,097 |
1.26% |
-4,435,000 |
-98,797 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
15 |
- |
$308.01 |
$2,326,000 |
6,629 |
1.26% |
-2,107,000 |
-9,984 |
0.001 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$2,237,000 |
11,144 |
1.21% |
-8,029,000 |
-47,736 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$59.79 |
$2,096,000 |
37,492 |
1.14% |
-1,824,000 |
-49,657 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$201.97 |
$2,039,000 |
10,269 |
1.1% |
-3,716,000 |
-24,816 |
0.002 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.87 |
$1,969,000 |
8,846 |
1.07% |
-3,374,000 |
-17,970 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
20 |
- |
$335.61 |
$1,926,000 |
6,430 |
1.04% |
-2,885,000 |
-13,247 |
0.002 |
Medical Instruments &... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.12 |
$1,906,000 |
17,585 |
1.03% |
-4,660,000 |
-44,639 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$1,791,000 |
6,879 |
0.97% |
-3,552,000 |
-18,836 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
23 |
- |
$130.24 |
$1,785,000 |
15,380 |
0.97% |
-3,799,000 |
-31,945 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.45 |
$1,651,000 |
7,872 |
0.89% |
-3,617,000 |
-16,711 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$1,600,000 |
3,039 |
0.87% |
-4,613,000 |
-8,680 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,592,000 |
14,599 |
0.86% |
-3,729,000 |
-33,356 |
0.001 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
27 |
- |
$144.94 |
$1,584,000 |
11,274 |
0.86% |
-2,444,000 |
-23,815 |
0.003 |
Diversified Electronics |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$234.11 |
$1,558,000 |
6,928 |
0.84% |
1,550,000 |
6,888 |
0.003 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
29 |
- |
$543.30 |
$1,538,000 |
3,322 |
0.83% |
75,000 |
-578 |
0.002 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$1,497,000 |
3,510 |
0.81% |
-2,627,000 |
-8,350 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.57 |
$1,376,000 |
31,371 |
0.75% |
-1,942,000 |
-63,502 |
0.001 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$131.70 |
$1,344,000 |
10,467 |
0.73% |
-1,965,000 |
-21,789 |
0.002 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$480.45 |
$1,326,000 |
2,832 |
0.72% |
-3,374,000 |
-5,782 |
0.002 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$1,298,000 |
2,227 |
0.7% |
-2,666,000 |
-8,609 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$177.48 |
$1,288,000 |
7,554 |
0.7% |
-2,705,000 |
-16,611 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
36 |
- |
$171.69 |
$1,278,000 |
5,919 |
0.69% |
-3,154,000 |
-15,001 |
0.001 |
Integrated Telecommun... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
37 |
- |
$50.79 |
$1,140,000 |
22,229 |
0.62% |
-4,056,000 |
-82,073 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,100,000 |
13,078 |
0.6% |
-5,869,000 |
-55,980 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$1,049,000 |
3,027 |
0.57% |
-2,461,000 |
-8,087 |
0 |
Home Improvement Stores |
|
|
SLQD |
iShares 0-5 Year Investment... |
40 |
- |
$48.88 |
$1,043,000 |
21,205 |
0.57% |
-3,760,000 |
-79,145 |
0.054 |
N/A |
|
|
MCO |
Moodys Corp |
41 |
- |
$376.13 |
$1,022,000 |
2,616 |
0.55% |
-1,190,000 |
-5,322 |
0.001 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
42 |
- |
$99.20 |
$1,019,000 |
10,335 |
0.55% |
-914,000 |
-9,605 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$135.70 |
$962,000 |
7,955 |
0.52% |
-1,149,000 |
-8,346 |
0.001 |
Independent Oil & Gas |
|
|
RELX |
RELX Plc (ADR) |
44 |
- |
$41.61 |
$949,000 |
23,916 |
0.51% |
-1,099,000 |
-49,983 |
0.001 |
Publishing |
|
|
SNE |
Sony Corporation (ADR) |
45 |
- |
$82.33 |
$917,000 |
9,682 |
0.5% |
-1,128,000 |
-17,132 |
0.001 |
Electronic Equipment |
|
|
CHKP |
Check Point Software Techno... |
46 |
- |
$151.20 |
$904,000 |
5,919 |
0.49% |
-859,000 |
-8,053 |
0.004 |
Security Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$903,000 |
1,193 |
0.49% |
-1,113,000 |
-2,496 |
0 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$236.08 |
$879,000 |
3,210 |
0.48% |
-565,000 |
-1,474 |
0.001 |
Diversified Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$242.70 |
$845,000 |
3,680 |
0.46% |
-908,000 |
-7,415 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$822,000 |
16,272 |
0.45% |
-1,613,000 |
-34,840 |
0 |
Networking & Communic... |
|
|
AON |
Aon Plc |
51 |
- |
$285.03 |
$796,000 |
2,736 |
0.43% |
-1,419,000 |
-4,645 |
0.001 |
Life & Health Insurance |
|
|
HLN |
Haleon plc |
52 |
- |
$8.45 |
$793,000 |
96,309 |
0.43% |
792,000 |
96,143 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$791,000 |
34,327 |
0.43% |
-1,979,000 |
-87,607 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$126.85 |
$785,000 |
7,590 |
0.43% |
645,000 |
6,556 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$777,000 |
7,408 |
0.42% |
-2,029,000 |
-25,700 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
56 |
- |
$39.41 |
$756,000 |
23,610 |
0.41% |
6,000 |
-33 |
0.002 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
57 |
- |
$393.33 |
$754,000 |
1,886 |
0.41% |
-663,000 |
-1,418 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.53 |
$750,000 |
6,816 |
0.41% |
-1,682,000 |
-15,331 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
59 |
- |
$78.77 |
$747,000 |
9,561 |
0.4% |
-901,000 |
-14,478 |
0.002 |
Medical Instruments &... |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$74.56 |
$746,000 |
11,072 |
0.4% |
-185,000 |
-3,921 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.74 |
$740,000 |
8,983 |
0.4% |
-562,000 |
-7,773 |
0.001 |
Medical Appliances & ... |
|
|
TFLO |
Ishares Treasury Floating R... |
62 |
New |
$0.00 |
$684,000 |
13,547 |
0.37% |
684,000 |
13,547 |
0.002 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$97.44 |
$661,000 |
6,548 |
0.36% |
-1,124,000 |
-13,132 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
64 |
New |
$159.93 |
$659,000 |
4,757 |
0.36% |
659,000 |
4,757 |
0.003 |
Auto Parts Wholesale |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$158.42 |
$647,000 |
3,280 |
0.35% |
638,000 |
3,218 |
0.001 |
Drugs - Generic |
|
|
BSY |
Bentley Systems Inc |
66 |
- |
$53.99 |
$642,000 |
12,303 |
0.35% |
-523,000 |
-19,214 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.91 |
$630,000 |
12,793 |
0.34% |
-475,000 |
-13,970 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
68 |
New |
$186.16 |
$626,000 |
3,358 |
0.34% |
626,000 |
3,358 |
0.002 |
Confectioners |
|
|
FLTR |
Vaneck Vectors Investment G... |
69 |
New |
$25.50 |
$616,000 |
24,484 |
0.33% |
616,000 |
24,484 |
0.014 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
70 |
- |
$0.00 |
$614,000 |
12,154 |
0.33% |
-2,402,000 |
-49,056 |
0.014 |
N/A |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$199.83 |
$609,000 |
3,166 |
0.33% |
-348,000 |
-4,528 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
72 |
- |
$371.17 |
$602,000 |
1,511 |
0.33% |
-704,000 |
-2,810 |
0.004 |
Wholesale, Other |
|
|
VRIG |
Invesco Variable Rate Inves... |
73 |
New |
$25.09 |
$589,000 |
23,556 |
0.32% |
589,000 |
23,556 |
0.013 |
N/A |
|
|
LII |
Lennox International Inc |
74 |
- |
$467.14 |
$554,000 |
1,237 |
0.3% |
-223,000 |
-2,009 |
0.003 |
Appliances |
|
|
COO |
Cooper Companies Inc |
75 |
- |
$88.84 |
$2,156,000 |
5,696 |
0.29% |
-761,000 |
-10,032 |
0.003 |
Medical Instruments &... |
|
|
NDSN |
Nordson Corp |
76 |
- |
$260.40 |
$537,000 |
2,033 |
0.29% |
-757,000 |
-3,411 |
0.004 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$415.78 |
$520,000 |
1,180 |
0.28% |
-1,218,000 |
-4,010 |
0 |
Publishing |
|
|
SCHZ |
Schwab Us Aggregate Bond |
78 |
- |
$44.77 |
$518,000 |
11,114 |
0.28% |
64,000 |
1,176 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.73 |
$513,000 |
3,008 |
0.28% |
-4,940,000 |
-32,904 |
0.001 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
80 |
- |
$333.75 |
$509,000 |
1,403 |
0.28% |
-797,000 |
-4,001 |
0.002 |
Technical & System So... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
81 |
- |
$42.07 |
$504,000 |
11,935 |
0.27% |
-840,000 |
-20,932 |
0.001 |
N/A |
|
|
EFX |
Equifax Inc |
82 |
- |
$223.42 |
$479,000 |
1,935 |
0.26% |
-519,000 |
-3,199 |
0.002 |
Business Services |
|
|
WSO |
Watsco Inc |
83 |
- |
$443.21 |
$478,000 |
1,116 |
0.26% |
-256,000 |
-1,829 |
0.003 |
Building Materials Wh... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$474,000 |
10,285 |
0.26% |
74,000 |
1,385 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
85 |
- |
$266.32 |
$460,000 |
2,021 |
0.25% |
-670,000 |
-3,204 |
0.003 |
Investment Brokerage ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
86 |
- |
$0.00 |
$459,000 |
8,811 |
0.25% |
-416,000 |
-10,255 |
0 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
87 |
- |
$229.03 |
$452,000 |
1,910 |
0.24% |
-792,000 |
-3,800 |
0.004 |
Biotechnology |
|
|
WRB |
WR Berkley Corporation |
88 |
- |
$76.65 |
$447,000 |
6,318 |
0.24% |
-1,074,000 |
-14,637 |
0.002 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
89 |
- |
$114.13 |
$445,000 |
4,097 |
0.24% |
-487,000 |
-6,577 |
0.002 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
90 |
- |
$240.84 |
$437,000 |
1,939 |
0.24% |
-187,000 |
-2,249 |
0.001 |
Lodging |
|
|
AZPN |
Aspen Technology Inc |
91 |
- |
$198.43 |
$435,000 |
1,978 |
0.24% |
-234,000 |
-1,280 |
0.003 |
Application Software |
|
|
ROL |
Rollins Inc |
92 |
- |
$44.90 |
$434,000 |
9,928 |
0.24% |
-770,000 |
-23,018 |
0.002 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$117.37 |
$426,000 |
3,813 |
0.23% |
-695,000 |
-6,545 |
0.001 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
- |
$89.80 |
$409,000 |
4,348 |
0.22% |
-1,014,000 |
-10,999 |
0 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
95 |
- |
$79.20 |
$407,000 |
4,722 |
0.22% |
-459,000 |
-7,561 |
0.007 |
Electronic Equipment |
|
|
JKHY |
Jack Henry & Associates |
96 |
- |
$164.88 |
$406,000 |
2,485 |
0.22% |
-261,000 |
-1,314 |
0.003 |
Business Software & S... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
97 |
- |
$0.00 |
$405,000 |
11,136 |
0.22% |
-546,000 |
-22,332 |
0.012 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
98 |
New |
$31.70 |
$400,000 |
13,611 |
0.22% |
400,000 |
13,611 |
0.008 |
Diversified Machinery |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
- |
$63.90 |
$397,000 |
6,328 |
0.22% |
-704,000 |
-10,908 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$392,000 |
2,667 |
0.21% |
-743,000 |
-7,291 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
101 |
- |
$297.21 |
$385,000 |
1,408 |
0.21% |
-570,000 |
-2,316 |
0.003 |
Computer Peripherals |
|
