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| Name: |
HERITAGE WEALTH MANAGEMENT LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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data |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$522.66 |
$8,386,000 |
15,951 |
4.27% |
1,422,000 |
1,371 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.44 |
$6,695,000 |
68,361 |
3.41% |
284,000 |
3,771 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$4,328,000 |
58,317 |
2.2% |
651,000 |
6,054 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$3,578,000 |
8,504 |
1.82% |
415,000 |
93 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$205.86 |
$2,528,000 |
12,023 |
1.29% |
291,000 |
879 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.25 |
$2,442,000 |
47,322 |
1.24% |
110,000 |
1,225 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$236.13 |
$2,271,000 |
8,915 |
1.16% |
302,000 |
69 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
20 |
- |
$347.44 |
$2,049,000 |
5,341 |
1.04% |
1,000,000 |
2,314 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$115.59 |
$1,618,000 |
14,263 |
0.82% |
1,618,000 |
14,263 |
0.002 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
32 |
- |
$30.09 |
$1,482,000 |
33,551 |
0.75% |
1,482,000 |
33,551 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,276,000 |
13,084 |
0.65% |
176,000 |
6 |
0.001 |
Conglomerates |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$51.01 |
$1,144,000 |
22,314 |
0.58% |
4,000 |
85 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$160.40 |
$1,055,000 |
5,795 |
0.54% |
1,055,000 |
5,795 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
49 |
- |
$287.58 |
$919,000 |
2,753 |
0.47% |
123,000 |
17 |
0.001 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.28 |
$743,000 |
12,814 |
0.38% |
113,000 |
21 |
0 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
64 |
- |
$0.00 |
$707,000 |
13,954 |
0.36% |
23,000 |
407 |
0.002 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
65 |
- |
$25.41 |
$665,000 |
26,075 |
0.34% |
49,000 |
1,591 |
0.015 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
69 |
- |
$25.16 |
$630,000 |
25,129 |
0.32% |
41,000 |
1,573 |
0.014 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
71 |
- |
$0.00 |
$614,000 |
12,173 |
0.31% |
0 |
19 |
0.014 |
N/A |
|
|
COO |
Cooper Companies Inc |
75 |
- |
$94.69 |
$557,000 |
5,493 |
0.28% |
18,000 |
4,069 |
0.003 |
Medical Instruments &... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
80 |
- |
$42.19 |
$521,000 |
12,249 |
0.27% |
17,000 |
314 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
81 |
- |
$45.30 |
$517,000 |
11,233 |
0.26% |
-1,000 |
119 |
0.007 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
98 |
- |
$65.23 |
$418,000 |
6,338 |
0.21% |
21,000 |
10 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.46 |
$407,000 |
4,441 |
0.21% |
407,000 |
4,441 |
0.003 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$59.85 |
$354,000 |
5,822 |
0.18% |
77,000 |
4,822 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$109.56 |
$338,000 |
3,060 |
0.17% |
41,000 |
321 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
121 |
- |
$441.02 |
$325,000 |
733 |
0.17% |
325,000 |
733 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
124 |
- |
$44.71 |
$313,000 |
7,165 |
0.16% |
313,000 |
7,165 |
0 |
Cigarettes & Other To... |
|
|
CHH |
Choice Hotels International... |
125 |
- |
$116.02 |
$302,000 |
2,392 |
0.15% |
44,000 |
118 |
0.004 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$118.44 |
$280,000 |
2,406 |
0.14% |
280,000 |
2,406 |
0 |
Integrated Oil & Gas |
|
|
KALU |
Kaiser Aluminum Corp |
134 |
- |
$97.57 |
$273,000 |
3,057 |
0.14% |
273,000 |
3,057 |
0.018 |
Aluminum |
|
|
BLKB |
Blackbaud Inc |
149 |
- |
$77.66 |
$241,000 |
3,250 |
0.12% |
33,000 |
852 |
0 |
Business Software & S... |
|
|
STC |
Stewart Information Service... |
150 |
- |
$63.86 |
$240,000 |
3,695 |
0.12% |
24,000 |
15 |
0.013 |
Surety & Title Insurance |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
155 |
- |
$80.47 |
$237,000 |
2,962 |
0.12% |
16,000 |
40 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
156 |
- |
$218.10 |
$234,000 |
1,035 |
0.12% |
234,000 |
1,035 |
0.009 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
157 |
- |
$46.32 |
$233,000 |
4,951 |
0.12% |
8,000 |
228 |
0.002 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
159 |
- |
$107.00 |
$232,000 |
2,439 |
0.12% |
232,000 |
2,439 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
164 |
- |
$257.81 |
$226,000 |
870 |
0.12% |
226,000 |
870 |
0 |
Closed - End Fund - E... |
|
|
BHE |
Benchmark Electronics Inc |
165 |
- |
$39.82 |
$225,000 |
7,491 |
0.11% |
225,000 |
7,491 |
0.025 |
Printed Circuit Boards |
|
|
DORM |
Dorman Products Inc |
167 |
- |
$91.37 |
$224,000 |
2,319 |
0.11% |
224,000 |
2,319 |
0.007 |
Auto Parts |
|
|
AEIS |
Advanced Energy Industries Inc |
169 |
- |
$101.90 |
$217,000 |
2,126 |
0.11% |
3,000 |
158 |
0.005 |
Diversified Electronics |
|
|
IWZ |
iShares Russell 3000 Growth |
171 |
- |
$117.40 |
$209,000 |
1,785 |
0.11% |
209,000 |
1,785 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
172 |
- |
$182.93 |
$202,000 |
1,000 |
0.1% |
202,000 |
1,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
GTN |
Gray Television Inc |
176 |
- |
$7.13 |
$95,000 |
15,002 |
0.05% |
-39,000 |
90 |
0.016 |
Broadcasting - TV |
|
|
APD |
Air Products & Chemicals Inc |
177 |
- |
$250.61 |
$58,000 |
19,345 |
0.03% |
-821,000 |
16,135 |
0.009 |
Diversified Chemicals |
|
