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| Name: |
HERITAGE WEALTH MANAGEMENT LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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Menu
 |
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 |
$13,168,000 |
200,705 |
6.71% |
592,000 |
-3,554 |
1.939 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$79.58 |
$9,224,000 |
115,506 |
4.7% |
118,000 |
-5,342 |
0.016 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
4 |
- |
$0.00 |
$9,159,000 |
250,313 |
4.66% |
18,000 |
-1,151 |
0.028 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
7 |
- |
$88.57 |
$4,723,000 |
52,673 |
2.41% |
11,000 |
-242 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$2,917,000 |
17,013 |
1.49% |
-468,000 |
-566 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,325.37 |
$2,396,000 |
1,808 |
1.22% |
6,000 |
-333 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$717.15 |
$2,390,000 |
3,422 |
1.22% |
-107,000 |
-874 |
0.002 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$60.82 |
$2,253,000 |
36,620 |
1.15% |
157,000 |
-872 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
18 |
- |
$311.99 |
$2,241,000 |
6,465 |
1.14% |
-85,000 |
-164 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
19 |
- |
$329.28 |
$2,235,000 |
6,246 |
1.14% |
309,000 |
-184 |
0.002 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$204.86 |
$1,975,000 |
9,983 |
1.01% |
-64,000 |
-286 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,888,000 |
14,310 |
0.96% |
296,000 |
-289 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$277.19 |
$1,861,000 |
6,668 |
0.95% |
70,000 |
-211 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
24 |
- |
$123.06 |
$1,841,000 |
14,467 |
0.94% |
56,000 |
-913 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.00 |
$1,658,000 |
2,131 |
0.84% |
360,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.77 |
$1,645,000 |
3,416 |
0.84% |
148,000 |
-94 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$245.01 |
$1,641,000 |
6,563 |
0.84% |
83,000 |
-365 |
0.003 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
29 |
- |
$531.10 |
$1,617,000 |
3,012 |
0.82% |
79,000 |
-310 |
0.002 |
Drugs Wholesale |
|
|
TEL |
Te Connectivity Ltd |
30 |
- |
$144.94 |
$1,611,000 |
11,090 |
0.82% |
27,000 |
-184 |
0.003 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
31 |
- |
$198.05 |
$1,596,000 |
7,777 |
0.81% |
-55,000 |
-95 |
0.001 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$107.02 |
$1,479,000 |
13,744 |
0.75% |
-427,000 |
-3,841 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$503.21 |
$1,470,000 |
2,971 |
0.75% |
-130,000 |
-68 |
0 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$133.39 |
$1,425,000 |
10,370 |
0.73% |
81,000 |
-97 |
0.002 |
Business Services |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$39.05 |
$1,308,000 |
30,177 |
0.67% |
-68,000 |
-1,194 |
0.001 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$183.95 |
$1,284,000 |
7,370 |
0.65% |
-4,000 |
-184 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
40 |
- |
$181.33 |
$1,139,000 |
5,764 |
0.58% |
-139,000 |
-155 |
0.001 |
Integrated Telecommun... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$1,087,000 |
1,121 |
0.55% |
184,000 |
-72 |
0 |
Semiconductor Equipme... |
|
|
SLQD |
iShares 0-5 Year Investment... |
43 |
- |
$49.03 |
$1,039,000 |
21,100 |
0.53% |
-4,000 |
-105 |
0.053 |
N/A |
|
|
MCO |
Moodys Corp |
44 |
- |
$395.94 |
$1,003,000 |
2,552 |
0.51% |
-19,000 |
-64 |
0.001 |
Business Services |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$129.83 |
$990,000 |
7,743 |
0.5% |
28,000 |
-212 |
0.001 |
Independent Oil & Gas |
|
|
RELX |
RELX Plc (ADR) |
46 |
- |
$42.94 |
$978,000 |
22,582 |
0.5% |
29,000 |
-1,334 |
0.001 |
Publishing |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$126.69 |
$940,000 |
7,321 |
0.48% |
155,000 |
-269 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
48 |
- |
$154.93 |
$935,000 |
5,702 |
0.48% |
31,000 |
-217 |
0.004 |
Security Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$260.21 |
$888,000 |
3,585 |
0.45% |
43,000 |
-95 |
0.001 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
51 |
- |
$39.04 |
$848,000 |
22,987 |
0.43% |
92,000 |
-623 |
0.002 |
Oil & Gas Refining, P... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$830,000 |
7,220 |
0.42% |
53,000 |
-188 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
53 |
- |
$84.84 |
$803,000 |
9,361 |
0.41% |
-114,000 |
-321 |
0.001 |
Electronic Equipment |
|
|
HLN |
Haleon plc |
54 |
- |
$8.19 |
$792,000 |
93,274 |
0.4% |
-1,000 |
-3,035 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.00 |
$777,000 |
15,576 |
0.4% |
-45,000 |
-696 |
0 |
Networking & Communic... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
55 |
- |
$0.00 |
$777,000 |
34,130 |
0.4% |
-14,000 |
-197 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
57 |
- |
$80.35 |
$774,000 |
9,290 |
0.39% |
27,000 |
-271 |
0.002 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$81.55 |
$763,000 |
8,755 |
0.39% |
23,000 |
-228 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
59 |
- |
$405.42 |
$763,000 |
1,857 |
0.39% |
9,000 |
-29 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.94 |
$760,000 |
6,685 |
0.39% |
10,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$72.15 |
$744,000 |
10,816 |
0.38% |
-2,000 |
-256 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
63 |
- |
$154.35 |
$725,000 |
4,677 |
0.37% |
66,000 |
-80 |
0.003 |
Auto Parts Wholesale |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$199.96 |
$641,000 |
3,296 |
0.33% |
15,000 |
-62 |
0.002 |
Confectioners |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
68 |
- |
$99.01 |
$631,000 |
6,345 |
0.32% |
-388,000 |
-3,990 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$204.84 |
$624,000 |
2,995 |
0.32% |
15,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
72 |
- |
$54.36 |
$608,000 |
11,651 |
0.31% |
-34,000 |
-652 |
0.004 |
N/A |
|
|
LII |
Lennox International Inc |
73 |
- |
$467.14 |
$579,000 |
1,184 |
0.29% |
25,000 |
-53 |
0.003 |
Appliances |
|
|
POOL |
Pool Corporation |
74 |
- |
$365.82 |
$572,000 |
1,417 |
0.29% |
-30,000 |
-94 |
0.003 |
Wholesale, Other |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$164.92 |
$552,000 |
3,260 |
0.28% |
-95,000 |
-20 |
0.001 |
Drugs - Generic |
|
|
WRB |
WR Berkley Corporation |
78 |
- |
$78.56 |
$543,000 |
6,136 |
0.28% |
96,000 |
-182 |
0.002 |
Property & Casualty I... |
|
|
NDSN |
Nordson Corp |
79 |
- |
$271.00 |
$531,000 |
1,936 |
0.27% |
-6,000 |
-97 |
0.003 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
82 |
- |
$267.03 |
$513,000 |
1,940 |
0.26% |
53,000 |
-81 |
0.002 |
Investment Brokerage ... |
|
|
CRL |
Charles River Laboratories ... |
83 |
- |
$235.29 |
$506,000 |
1,867 |
0.26% |
54,000 |
-43 |
0.003 |
Biotechnology |
|
|
EFX |
Equifax Inc |
84 |
- |
$234.30 |
$503,000 |
1,880 |
0.26% |
24,000 |
-55 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$429.21 |
$499,000 |
1,173 |
0.25% |
-21,000 |
-7 |
0 |
Publishing |
|
|
SAIA |
Saia Inc |
87 |
- |
$413.31 |
$473,000 |
808 |
0.24% |
112,000 |
-16 |
0.002 |
Trucking |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
88 |
- |
$0.00 |
$468,000 |
8,612 |
0.24% |
9,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
89 |
- |
$468.69 |
$468,000 |
1,082 |
0.24% |
-10,000 |
-34 |
0 |
Building Materials Wh... |
|
|
TER |
Teradyne Inc |
91 |
- |
$120.43 |
$445,000 |
3,946 |
0.23% |
0 |
-151 |
0.002 |
Semiconductor Equipme... |
|
|
ROL |
Rollins Inc |
92 |
- |
$46.64 |
$442,000 |
9,542 |
0.23% |
8,000 |
-386 |
0.002 |
Business Services |
|
|
XVV |
Ishares Esg Screened S&p 50... |
93 |
- |
$0.00 |
$441,000 |
10,937 |
0.22% |
36,000 |
-199 |
0.012 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
94 |
- |
$32.12 |
$440,000 |
13,133 |
0.22% |
40,000 |
-478 |
0.007 |
Diversified Machinery |
|
|
IUSB |
Ishares Core Total Usd Bond... |
96 |
- |
$0.00 |
$433,000 |
9,497 |
0.22% |
-41,000 |
-788 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
95 |
- |
$0.00 |
$433,000 |
2,638 |
0.22% |
41,000 |
-29 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
97 |
- |
$113.50 |
$424,000 |
3,796 |
0.22% |
103,000 |
-77 |
0.004 |
Investment Brokerage ... |
|
|
JKHY |
Jack Henry & Associates |
99 |
- |
$165.59 |
$418,000 |
2,407 |
0.21% |
12,000 |
-78 |
0 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
101 |
- |
$297.21 |
$407,000 |
1,351 |
0.21% |
22,000 |
-57 |
0 |
Computer Peripherals |
|
|
AZPN |
Aspen Technology Inc |
102 |
- |
$197.54 |
$400,000 |
1,876 |
0.2% |
-35,000 |
-102 |
0.003 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
103 |
- |
$90.82 |
$386,000 |
4,175 |
0.2% |
-23,000 |
-173 |
0.008 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
104 |
- |
$82.63 |
$386,000 |
4,614 |
0.2% |
-21,000 |
-108 |
0 |
Electronic Equipment |
|
|
ALLE |
Allegion Plc |
105 |
- |
$124.13 |
$383,000 |
2,842 |
0.2% |
14,000 |
-68 |
0.003 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
106 |
- |
$155.37 |
$375,000 |
2,148 |
0.19% |
20,000 |
-37 |
0.004 |
N/A |
|
|
CHE |
Chemed Corp |
107 |
- |
$572.71 |
$370,000 |
577 |
0.19% |
19,000 |
-23 |
0.004 |
Consumer Services |
|
|
ITGR |
Integer Holdings Corporation |
108 |
- |
$113.14 |
$369,000 |
3,164 |
0.19% |
46,000 |
-97 |
0.008 |
Industrial Electrical... |
|
|
BFAM |
Bright Horizons Family Solu... |
109 |
- |
$113.79 |
$355,000 |
3,132 |
0.18% |
57,000 |
-33 |
0.005 |
Personal Services |
|
|
ICFI |
Icf International, Inc. |
111 |
- |
$151.50 |
$351,000 |
2,327 |
0.18% |
30,000 |
-69 |
0.012 |
Management Services |
|
|
TDY |
Teledyne Technologies Inc |
113 |
- |
$391.72 |
$350,000 |
815 |
0.18% |
-15,000 |
-3 |
0 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
112 |
- |
$1,251.44 |
$350,000 |
280 |
0.18% |
10,000 |
-12 |
0.003 |
Business Services |
|
|
NPO |
Enpro Industries Inc |
114 |
- |
$147.28 |
$347,000 |
2,058 |
0.18% |
21,000 |
-22 |
0.01 |
Aerospace/Defense - M... |
|
|
THO |
Thor Industries Inc |
116 |
- |
$99.81 |
$340,000 |
2,894 |
0.17% |
-10,000 |
-66 |
0.005 |
Recreational Vehicles |
|
|
SIGI |
Selective Insurance Group Inc |
115 |
- |
$99.00 |
$340,000 |
3,117 |
0.17% |
20,000 |
-104 |
0.011 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
117 |
- |
$0.00 |
$340,000 |
3,278 |
0.17% |
11,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
120 |
- |
$50.63 |
$334,000 |
6,702 |
0.17% |
71,000 |
-92 |
0.006 |
Independent Oil & Gas |
|
|
SMG |
The Scotts Miracle-Gro Co |
127 |
- |
$66.54 |
$287,000 |
3,849 |
0.15% |
35,000 |
-105 |
0.007 |
Agricultural & Fertil... |
|
|
EXPO |
Exponent Inc |
129 |
- |
$94.05 |
$282,000 |
3,414 |
0.14% |
-52,000 |
-380 |
0.007 |
Management Services |
|
|
PATK |
Patrick Industries Inc |
131 |
- |
$114.55 |
$281,000 |
2,351 |
0.14% |
43,000 |
-21 |
0 |
Building Materials Wh... |
|
|
CSWI |
CSW Industrials Inc |
132 |
- |
$247.88 |
$280,000 |
1,193 |
0.14% |
26,000 |
-32 |
0.008 |
N/A |
|
|
MC |
Moelis & Co |
135 |
- |
$52.93 |
$271,000 |
4,772 |
0.14% |
-5,000 |
-154 |
0.008 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
137 |
- |
$101.24 |
$270,000 |
2,531 |
0.14% |
20,000 |
-55 |
0.005 |
Industrial Electrical... |
|
|
ANSS |
ANSYS Inc |
138 |
- |
$326.96 |
$268,000 |
771 |
0.14% |
-241,000 |
-632 |
0.001 |
Technical & System So... |
|
|
NOG |
Northern Oil & Gas Inc |
139 |
- |
$40.40 |
$264,000 |
6,650 |
0.13% |
16,000 |
-50 |
0.006 |
Oil & Gas Drilling & ... |
|
|
KFY |
Korn Ferry International |
140 |
- |
$64.08 |
$262,000 |
3,980 |
0.13% |
22,000 |
-63 |
0.007 |
Staffing & Outsourcin... |
|
|
IWW |
iShares Russell 3000 Value |
143 |
- |
$88.20 |
$256,000 |
2,832 |
0.13% |
7,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
142 |
- |
$80.82 |
$256,000 |
3,007 |
0.13% |
-2,000 |
-43 |
0.004 |
Domestic Regional Banks |
|
|
KFRC |
Kforce Inc |
144 |
- |
$64.09 |
$249,000 |
3,525 |
0.13% |
6,000 |
-76 |
0.016 |
Staffing & Outsourcin... |
|
|
CNX |
CNX Resources Corp |
145 |
- |
$23.56 |
$248,000 |
10,462 |
0.13% |
34,000 |
-255 |
0.005 |
Industrial Metals & M... |
|
