Heritage Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Heritage Wealth Management, LLC reported 177 stock positions worth $196.4 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 9.0% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 6.7%) and iShares MSCI Eafe ETF (EFA, 4.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 8, added to 30 and reduced 113. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale an exit from Northrop Grumman (NOC).

Most Recent 13F
Q2 2024
Location
PHOENIX, AZ
CIK
0001834505
Portfolio Value
$196.4M (Q1 2024)
SEC Filing
0001834505-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $196.4M $196.4M Q1 2024 Q2 2024: $180.2M Q2 2024

Holdings 177 stocks · $196.4M
SPEM State Street SP PTF Em ETF 8.99% 487,674 $17.6M Add +2.5%
SMMD iShares Russell 2500 ETF 6.71% 200,705 $13.2M Reduce -1.7%
EFA iShares MSCI Eafe ETF 4.70% 115,506 $9.2M Reduce -4.4%
USHY iShares Broad Usd High Yield 4.66% 250,313 $9.2M Reduce -0.5%
IVV iShares Core S&P 500 ETF 4.27% 15,951 $8.4M Add +9.4%
AGG iShares Core U.S. Aggregate 3.41% 68,361 $6.7M Add +5.8%
EMB iShares JP Morgan Usd Emergi 2.41% 52,673 $4.7M Reduce -0.5%
XPEL Xpel Inc. 2.25% 81,802 $4.4M No change
IEFA iShares Core MSCI Eafe ETF 2.20% 58,317 $4.3M Add +11.6%
MSFT Microsoft Corp. 1.82% 8,504 $3.6M Add +1.1%
AAPL Apple Inc. 1.49% 17,013 $2.9M Reduce -3.2%
IWM iShares Russell 2000 ETF 1.29% 12,023 $2.5M Add +7.9%
IEMG iShares Core MSCI Emerging 1.24% 47,322 $2.4M Add +2.7%
AVGO Broadcom Inc. 1.22% 1,808 $2.4M Reduce -15.6%
KLAC KLA Corp. 1.22% 3,422 $2.4M Reduce -20.3%
LOW Lowe's Cos Inc. 1.16% 8,915 $2.3M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.15% 36,620 $2.3M Reduce -2.3%
ACN Accenture PLC Class A 1.14% 6,465 $2.2M Reduce -2.5%
SYK Stryker Corp. 1.14% 6,246 $2.2M Reduce -2.9%
HD Home Depot Inc. 1.04% 5,341 $2.0M Add +76.5%
ADI Analog Devices Inc. 1.01% 9,983 $2.0M Reduce -2.8%
MRK Merck & Co. Inc. 0.96% 14,310 $1.9M Reduce -2.0%
V Visa Inc. Class A 0.95% 6,668 $1.9M Reduce -3.1%
COP Conocophillips 0.94% 14,467 $1.8M Reduce -5.9%
LLY Eli Lilly & Co. 0.84% 2,131 $1.7M Reduce -4.3%
MA Mastercard Inc. Class A 0.84% 3,416 $1.6M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.84% 6,563 $1.6M Reduce -5.3%
EMR Emerson Electric Co. 0.82% 14,263 $1.6M New
MCK McKesson Corp. 0.82% 3,012 $1.6M Reduce -9.3%
TEL Te Connectivity Ltd. 0.82% 11,090 $1.6M Reduce -1.6%
HON Honeywell International Inc. 0.81% 7,777 $1.6M Reduce -1.2%
INTC Intel Corp. 0.75% 33,551 $1.5M New
MUB iShares National Muni Bond E 0.75% 13,744 $1.5M Reduce -21.8%
UNH Unitedhealth Group Inc. 0.75% 2,971 $1.5M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.73% 10,370 $1.4M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.67% 30,177 $1.3M Reduce -3.8%
TXN Texas Instruments Inc. 0.65% 7,370 $1.3M Reduce -2.4%
RTX RTX Corp. 0.65% 13,084 $1.3M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.58% 22,314 $1.1M Add +0.4%
AMT American Tower Corp. 0.58% 5,764 $1.1M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.55% 1,121 $1.1M Reduce -6.0%
ABBV Abbvie Inc. 0.54% 5,795 $1.1M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.53% 21,100 $1.0M Reduce -0.5%
MCO Moody's Corp. 0.51% 2,552 $1.0M Reduce -2.5%
EOG EOG Resources Inc. 0.50% 7,743 $990K Reduce -2.7%
RELX Relx PLC - Spon ADR 0.50% 22,582 $978K Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 7,321 $940K Reduce -3.5%
CHKP Check Point Software Tech 0.48% 5,702 $935K Reduce -3.7%
AON Aon PLC Class A 0.47% 2,753 $919K Add +0.6%
NXPI NXP Semiconductors NV 0.45% 3,585 $888K Reduce -2.6%
SU Suncor Energy Inc. 0.43% 22,987 $848K Reduce -2.6%
ESGU iShares ESG Aware MSCI USA 0.42% 7,220 $830K Reduce -2.5%
SONY Sony Group Corp. - SP ADR 0.41% 9,361 $803K Reduce -3.3%
HLN Haleon PLC-ADR 0.40% 93,274 $792K Reduce -3.1%
CSCO Cisco Systems Inc. 0.40% 15,576 $777K Reduce -4.3%
GOVT iShares US Treasury Bond ETF 0.40% 34,130 $777K Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.39% 9,290 $774K Reduce -2.8%
MDT Medtronic PLC 0.39% 8,755 $763K Reduce -2.5%
DE Deere & Co. 0.39% 1,857 $763K Reduce -1.5%
ABT Abbott Laboratories 0.39% 6,685 $760K Reduce -1.9%
TTE Totalenergies SE -Spon ADR 0.38% 10,816 $744K Reduce -2.3%
WFC Wells Fargo & Co. 0.38% 12,814 $743K Add +0.2%
GPC Genuine Parts Co. 0.37% 4,677 $725K Reduce -1.7%
TFLO iShares Treasury Floating Ra 0.36% 13,954 $707K Add +3.0%
FLTR Vaneck Ig Floating Rate ETF 0.34% 26,075 $665K Add +6.5%
HSY The Hershey Co. 0.33% 3,296 $641K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.32% 6,548 $633K No change
STIP iShares 0-5 Year Tips Bond E 0.32% 6,345 $631K Reduce -38.6%
VRIG Invesco Variable Rate Invest 0.32% 25,129 $630K Add +6.7%
XLK SS Technology Select Sector 0.32% 2,995 $624K Reduce -5.4%
NEAR iShares SH Dba ETF Usd Inc. 0.31% 12,173 $614K Add +0.2%
BSY Bentley Systems Inc. Class B 0.31% 11,651 $608K Reduce -5.3%
LII Lennox International Inc. 0.29% 1,184 $579K Reduce -4.3%
POOL Pool Corp. 0.29% 1,417 $572K Reduce -6.2%
COO The Cooper Cos Inc. 0.28% 5,493 $557K Reduce -3.6%
ZTS Zoetis Inc. 0.28% 3,260 $552K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.28% 3,008 $549K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 6,136 $543K Reduce -2.9%
NDSN Nordson Corp. 0.27% 1,936 $531K Reduce -4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 12,249 $521K Add +2.6%
SCHZ Schwab US Aggregate Bond ETF 0.26% 11,233 $517K Add +1.1%
LPLA LPL Financial Holdings Inc. 0.26% 1,940 $513K Reduce -4.0%
CRL Charles River Laboratories 0.26% 1,867 $506K Reduce -2.3%
EFX Equifax Inc. 0.26% 1,880 $503K Reduce -2.8%
SPGI S&P Global Inc. 0.25% 1,173 $499K Reduce -0.6%
MAR Marriott International Class A 0.25% 1,939 $489K No change
SAIA Saia Inc. 0.24% 808 $473K Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 0.24% 8,612 $468K Reduce -2.3%
WSO Watsco Inc. 0.24% 1,082 $468K Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.23% 3,813 $461K No change
TER Teradyne Inc. 0.23% 3,946 $445K Reduce -3.7%
ROL Rollins Inc. 0.22% 9,542 $442K Reduce -3.9%
XVV iShares ESG Select Screened 0.22% 10,937 $441K Reduce -1.8%
ZWS Zurn Elkay Water Solutions C 0.22% 13,133 $440K Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.22% 2,638 $433K Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 9,497 $433K Reduce -7.7%
IBKR Interactive Brokers Gro Class A 0.22% 3,796 $424K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 2,407 $418K Reduce -3.1%
SPLV Invesco S&P 500 Low Volatili 0.21% 6,338 $418K Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.21% 1,351 $407K Reduce -4.0%

Show all 177 holdings

Portfolio Sells Q4 2023 → Q1 2024
NOC Northrop Grumman Corp. Sold out 0.00% −0.72
AAPL Apple Inc. Reduce -3.2% 1.49% −0.35
USHY iShares Broad Usd High Yield Reduce -0.5% 4.66% −0.29
MUB iShares National Muni Bond E Reduce -21.8% 0.75% −0.28
EFA iShares MSCI Eafe ETF Reduce -4.4% 4.70% −0.24
STIP iShares 0-5 Year Tips Bond E Reduce -38.6% 0.32% −0.23
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.17
IWB iShares Russell 1000 ETF Sold out 0.00% −0.16
EMB iShares JP Morgan Usd Emergi Reduce -0.5% 2.41% −0.15
ANSS Ansys Inc. Reduce -45.0% 0.14% −0.14
KLAC KLA Corp. Reduce -20.3% 1.22% −0.14
FIX Comfort Systems USA Inc. Sold out 0.00% −0.13
VT Vanguard Tot World STK ETF Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -2.5% 1.14% −0.12
UNH Unitedhealth Group Inc. Reduce -2.2% 0.75% −0.12
AMT American Tower Corp. Reduce -2.6% 0.58% −0.11
LGIH Lgi Homes Inc. Sold out 0.00% −0.11
POWI Power Integrations Inc. Sold out 0.00% −0.11
DIOD Diodes Inc. Sold out 0.00% −0.11
SMMD iShares Russell 2500 ETF Reduce -1.7% 6.71% −0.11
ADI Analog Devices Inc. Reduce -2.8% 1.01% −0.10
SONY Sony Group Corp. - SP ADR Reduce -3.3% 0.41% −0.09
HON Honeywell International Inc. Reduce -1.2% 0.81% −0.08
CMCSA Comcast Corp. Class A Reduce -3.8% 0.67% −0.08
AVGO Broadcom Inc. Reduce -15.6% 1.22% −0.08
ZTS Zoetis Inc. Reduce -0.6% 0.28% −0.07
CSCO Cisco Systems Inc. Reduce -4.3% 0.40% −0.05
MMI Marcus & Millichap Inc. Reduce -1.5% 0.12% −0.04
TXN Texas Instruments Inc. Reduce -2.4% 0.65% −0.04
MCO Moody's Corp. Reduce -2.5% 0.51% −0.04
ONTO Onto Innovation Inc. Reduce -33.1% 0.12% −0.04
BSY Bentley Systems Inc. Class B Reduce -5.3% 0.31% −0.04
TEL Te Connectivity Ltd. Reduce -1.6% 0.82% −0.04
EXPO Exponent Inc. Reduce -10.0% 0.14% −0.04
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.5% 0.53% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.7% 0.22% −0.04
POOL Pool Corp. Reduce -6.2% 0.29% −0.04
GOVT iShares US Treasury Bond ETF Reduce -0.6% 0.40% −0.03
AZPN Aspen Technology Inc. Reduce -5.2% 0.20% −0.03
COP Conocophillips Reduce -5.9% 0.94% −0.03
SPGI S&P Global Inc. Reduce -0.6% 0.25% −0.03
HLN Haleon PLC-ADR Reduce -3.1% 0.40% −0.03
MBB iShares MBS ETF Reduce -4.0% 0.20% −0.03
TTE Totalenergies SE -Spon ADR Reduce -2.3% 0.38% −0.03
DLB Dolby Laboratories Inc. Class A Reduce -2.3% 0.20% −0.02
V Visa Inc. Class A Reduce -3.1% 0.95% −0.02
WSO Watsco Inc. Reduce -3.0% 0.24% −0.02
NDSN Nordson Corp. Reduce -4.8% 0.27% −0.02
DE Deere & Co. Reduce -1.5% 0.39% −0.02
TDY Teledyne Technologies Inc. Reduce -0.4% 0.18% −0.02

Portfolio Buys Q4 2023 → Q1 2024
EMR Emerson Electric Co. New 0.82% +0.82
INTC Intel Corp. New 0.75% +0.75
ABBV Abbvie Inc. New 0.54% +0.54
IVV iShares Core S&P 500 ETF Add +9.4% 4.27% +0.50
HD Home Depot Inc. Add +76.5% 1.04% +0.47
IEFA iShares Core MSCI Eafe ETF Add +11.6% 2.20% +0.21
PM Philip Morris International New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 New 0.17% +0.17
MO Altria Group Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. New 0.14% +0.14
KALU Kaiser Aluminum Corp. New 0.14% +0.14
SOXX iShares Semiconductor ETF New 0.12% +0.12
BOOT Boot Barn Holdings Inc. New 0.12% +0.12
ENOV Enovis Corp. New 0.12% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
BHE Benchmark Electronics Inc. New 0.11% +0.11
DORM Dorman Products Inc. New 0.11% +0.11
MSFT Microsoft Corp. Add +1.1% 1.82% +0.11
IUSG iShares Core S&P U.S. Growth New 0.11% +0.11
GOLF Acushnet Holdings Corp. New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.10% +0.10
LOW Lowe's Cos Inc. Add +0.8% 1.16% +0.09
IWM iShares Russell 2000 ETF Add +7.9% 1.29% +0.08
RTX RTX Corp. Add +0.1% 0.65% +0.05
WFC Wells Fargo & Co. Add +0.2% 0.38% +0.04
AON Aon PLC Class A Add +0.6% 0.47% +0.04
IJH iShares Core S&P Midcap ETF Add +16.4% 0.18% +0.03
CHH Choice Hotels Intl Inc. Add +5.2% 0.15% +0.01
IJR iShares Core S&P Small-Cap E Add +11.7% 0.17% +0.01
BLKB Blackbaud Inc. Add +35.5% 0.12% +0.01
STC Stewart Information Services Add +0.4% 0.12% +0.01
FLTR Vaneck Ig Floating Rate ETF Add +6.5% 0.34% +0.01
VRIG Invesco Variable Rate Invest Add +6.7% 0.32% +0.00
ESGD iShares Trust iShares ESG Aw Add +1.4% 0.12% +0.00
SPLV Invesco S&P 500 Low Volatili Add +0.2% 0.21% −0.00
EAGG iShares ESG Aware US Aggrega Add +4.8% 0.12% −0.00
AEIS Advanced Energy Industries Add +8.0% 0.11% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +2.6% 0.27% −0.01
TFLO iShares Treasury Floating Ra Add +3.0% 0.36% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +1.1% 0.26% −0.02
NEAR iShares SH Dba ETF Usd Inc. Add +0.2% 0.31% −0.02
IEMG iShares Core MSCI Emerging Add +2.7% 1.24% −0.02
GTN Gray Media Inc. Add +0.6% 0.05% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.4% 0.58% −0.03
AGG iShares Core U.S. Aggregate Add +5.8% 3.41% −0.06
SPEM State Street SP PTF Em ETF Add +2.5% 8.99% −0.14
APD Air Products & Chemicals Inc. Add +502.6% 0.03% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 168$180.2MSPEM, SMMD, EFA, USHY, IVV
Q1 2024 177$196.4MSPEM, SMMD, EFA, USHY, IVV