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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
Found :
17 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
XPEL |
Xpel, Inc. |
8 |
- |
$32.29 |
$4,419,000 |
81,802 |
2.25% |
14,000 |
0 |
0.296 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$99.60 |
$633,000 |
6,548 |
0.32% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$179.14 |
$549,000 |
3,008 |
0.28% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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MAR |
Marriott International Inc |
86 |
- |
$235.35 |
$489,000 |
1,939 |
0.25% |
52,000 |
0 |
0.001 |
Lodging |
|
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VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$118.59 |
$461,000 |
3,813 |
0.23% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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NOBL |
ProShares S&P 500 Dividend ... |
119 |
- |
$0.00 |
$335,000 |
3,304 |
0.17% |
20,000 |
0 |
0.004 |
N/A |
|
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VXF |
Vanguard Extended Market VI... |
122 |
- |
$169.69 |
$319,000 |
1,818 |
0.16% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
123 |
- |
$406.37 |
$317,000 |
755 |
0.16% |
48,000 |
0 |
0 |
Property & Casualty I... |
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IWF |
iShares Russell 1000 Growth |
126 |
- |
$335.19 |
$290,000 |
860 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
128 |
- |
$81.45 |
$284,000 |
3,286 |
0.14% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
130 |
- |
$203.94 |
$281,000 |
1,375 |
0.14% |
18,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
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ACWI |
iShares MSCI ACWI Index |
136 |
- |
$109.38 |
$271,000 |
2,463 |
0.14% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
141 |
- |
$115.11 |
$259,000 |
2,188 |
0.13% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VPU |
Vanguard Utilities VIPERS |
147 |
- |
$152.39 |
$242,000 |
1,700 |
0.12% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
151 |
- |
$390.48 |
$239,000 |
600 |
0.12% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VONE |
Vanguard Russell 1000 Etf |
152 |
- |
$235.14 |
$239,000 |
1,002 |
0.12% |
22,000 |
0 |
0 |
N/A |
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FSCO |
Fs Global Credit Opportunit... |
168 |
- |
$6.20 |
$218,000 |
36,764 |
0.11% |
10,000 |
0 |
0.041 |
N/A |
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