Heritage Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Heritage Wealth Management, LLC reported 168 stock positions worth $180.2 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 9.3% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 6.7%) and iShares MSCI Eafe ETF (EFA, 4.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 20, added to 14 and reduced 129. The biggest buy was a new position in Jacobs Solutions (J) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).

Most Recent 13F
Q2 2024
Location
PHOENIX, AZ
CIK
0001834505
Portfolio Value
$180.2M (Q2 2024)
SEC Filing
0001834505-24-000004 ↗ filed Jul 30, 2024

Holdings Value

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

Holdings 168 stocks · $180.2M
SPEM State Street SP PTF Em ETF 9.25% 442,544 $16.7M Reduce -9.3%
SMMD iShares Russell 2500 ETF 6.73% 193,720 $12.1M Reduce -3.5%
EFA iShares MSCI Eafe ETF 4.89% 112,572 $8.8M Reduce -2.5%
USHY iShares Broad Usd High Yield 4.85% 241,047 $8.7M Reduce -3.7%
IVV iShares Core S&P 500 ETF 4.27% 14,075 $7.7M Reduce -11.8%
AGG iShares Core U.S. Aggregate 3.72% 69,090 $6.7M Add +1.1%
EMB iShares JP Morgan Usd Emergi 2.47% 50,355 $4.5M Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 2.12% 52,529 $3.8M Reduce -9.9%
MSFT Microsoft Corp. 1.89% 7,636 $3.4M Reduce -10.2%
AAPL Apple Inc. 1.85% 15,814 $3.3M Reduce -7.0%
XPEL Xpel Inc. 1.61% 81,802 $2.9M No change
KLAC KLA Corp. 1.34% 2,934 $2.4M Reduce -14.3%
IEMG iShares Core MSCI Emerging 1.28% 43,007 $2.3M Reduce -9.1%
AVGO Broadcom Inc. 1.27% 1,431 $2.3M Reduce -20.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.26% 35,410 $2.3M Reduce -3.3%
IWM iShares Russell 2000 ETF 1.22% 10,837 $2.2M Reduce -9.9%
ADI Analog Devices Inc. 1.16% 9,149 $2.1M Reduce -8.3%
SYK Stryker Corp. 1.06% 5,620 $1.9M Reduce -10.0%
ACN Accenture PLC Class A 1.00% 5,943 $1.8M Reduce -8.1%
LOW Lowe's Cos Inc. 0.99% 8,056 $1.8M Reduce -9.6%
MCK McKesson Corp. 0.98% 3,012 $1.8M No change
LLY Eli Lilly & Co. 0.98% 1,942 $1.8M Reduce -8.9%
HD Home Depot Inc. 0.97% 5,097 $1.8M Reduce -4.6%
MRK Merck & Co. Inc. 0.90% 13,065 $1.6M Reduce -8.7%
V Visa Inc. Class A 0.89% 6,094 $1.6M Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.88% 6,091 $1.6M Reduce -7.2%
COP Conocophillips 0.86% 13,501 $1.5M Reduce -6.7%
TEL Te Connectivity Ltd. 0.85% 10,198 $1.5M Reduce -8.0%
ABBV Abbvie Inc. 0.85% 8,899 $1.5M Add +53.6%
EMR Emerson Electric Co. 0.84% 13,774 $1.5M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.76% 2,692 $1.4M Reduce -9.4%
MA Mastercard Inc. Class A 0.76% 3,108 $1.4M Reduce -9.0%
J Jacobs Solutions Inc. 0.75% 9,611 $1.3M New
TXN Texas Instruments Inc. 0.73% 6,800 $1.3M Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.72% 9,452 $1.3M Reduce -8.8%
RTX RTX Corp. 0.68% 12,175 $1.2M Reduce -7.0%
CMCSA Comcast Corp. Class A 0.60% 27,764 $1.1M Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS 0.59% 1,040 $1.1M Reduce -7.2%
HON Honeywell International Inc. 0.57% 4,794 $1.0M Reduce -38.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.54% 23,247 $981K Add +89.8%
MCO Moody's Corp. 0.54% 2,299 $968K Reduce -9.9%
NVO Novo-Nordisk A/S-Spons ADR 0.53% 6,742 $962K Reduce -7.9%
RELX Relx PLC - Spon ADR 0.53% 20,839 $956K Reduce -7.7%
ZTS Zoetis Inc. 0.52% 5,388 $934K Add +65.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.51% 17,829 $926K New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.51% 36,829 $926K Add +46.6%
EOG EOG Resources Inc. 0.50% 7,153 $900K Reduce -7.6%
FLTR Vaneck Ig Floating Rate ETF 0.50% 35,242 $899K Add +35.2%
NXPI NXP Semiconductors NV 0.49% 3,272 $880K Reduce -8.7%
INTC Intel Corp. 0.47% 27,051 $838K Reduce -19.4%
ESGU iShares ESG Aware MSCI USA 0.44% 6,678 $797K Reduce -7.5%
CHKP Check Point Software Tech 0.44% 4,807 $793K Reduce -15.7%
MUB iShares National Muni Bond E 0.44% 7,434 $792K Reduce -45.9%
WFC Wells Fargo & Co. 0.42% 12,833 $762K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.42% 8,465 $754K Reduce -8.9%
AON Aon PLC Class A 0.40% 2,481 $728K Reduce -9.9%
SONY Sony Group Corp. - SP ADR 0.40% 8,456 $718K Reduce -9.7%
SU Suncor Energy Inc. 0.39% 18,656 $711K Reduce -18.8%
AZN Astrazeneca PLC-Spons ADR 0.39% 9,101 $710K New
HLN Haleon PLC-ADR 0.39% 84,803 $700K Reduce -9.1%
TFLO iShares Treasury Floating Ra 0.38% 13,629 $690K Reduce -2.3%
CSCO Cisco Systems Inc. 0.38% 14,473 $688K Reduce -7.1%
TTE Totalenergies SE -Spon ADR 0.36% 9,846 $657K Reduce -9.0%
XLK SS Technology Select Sector 0.36% 2,895 $655K Reduce -3.3%
ABT Abbott Laboratories 0.36% 6,219 $646K Reduce -7.0%
DE Deere & Co. 0.35% 1,703 $636K Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.35% 5,930 $631K Reduce -9.4%
MDT Medtronic PLC 0.35% 7,989 $629K Reduce -8.8%
GOVT iShares US Treasury Bond ETF 0.35% 27,820 $628K Reduce -18.5%
GPC Genuine Parts Co. 0.33% 4,326 $598K Reduce -7.5%
SCHZ Schwab US Aggregate Bond ETF 0.31% 12,410 $566K Add +10.5%
HSY The Hershey Co. 0.31% 3,055 $562K Reduce -7.3%
LII Lennox International Inc. 0.30% 1,027 $549K Reduce -13.3%
VIG Vanguard Dividend Apprec ETF 0.30% 3,008 $549K No change
TER Teradyne Inc. 0.29% 3,503 $519K Reduce -11.2%
BSY Bentley Systems Inc. Class B 0.28% 10,103 $499K Reduce -13.3%
SPGI S&P Global Inc. 0.27% 1,076 $480K Reduce -8.3%
LPLA LPL Financial Holdings Inc. 0.27% 1,712 $478K Reduce -11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 10,487 $474K Add +10.4%
MAR Marriott International Class A 0.26% 1,939 $469K No change
HYBB iShares BB Rated Corp. Bond 0.26% 10,029 $462K New
VYM Vanguard High DVD Yield ETF 0.25% 3,813 $452K No change
QUAL iShares MSCI USA Quality Fac 0.25% 2,636 $450K Reduce -0.1%
PM Philip Morris International 0.25% 4,401 $446K Reduce -0.9%
WSO Watsco Inc. 0.25% 953 $442K Reduce -11.9%
EFV iShares MSCI Eafe Value ETF 0.25% 8,327 $442K Reduce -3.3%
COO The Cooper Cos Inc. 0.24% 4,931 $430K Reduce -10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 5,458 $429K Reduce -11.1%
STIP iShares 0-5 Year Tips Bond E 0.23% 4,190 $417K Reduce -34.0%
IBKR Interactive Brokers Gro Class A 0.23% 3,367 $413K Reduce -11.3%
SPLV Invesco S&P 500 Low Volatili 0.23% 6,296 $409K Reduce -0.7%
ROL Rollins Inc. 0.23% 8,342 $407K Reduce -12.6%
NDSN Nordson Corp. 0.23% 1,748 $405K Reduce -9.7%
EFX Equifax Inc. 0.22% 1,648 $399K Reduce -12.3%
POOL Pool Corp. 0.21% 1,250 $384K Reduce -11.8%
FICO Fair Isaac Corp. 0.21% 251 $374K Reduce -10.4%
ZBRA Zebra Technologies Corp. Class A 0.21% 1,209 $373K Reduce -10.5%
IWF iShares Russell 1000 Growth 0.21% 1,022 $373K Add +18.8%
GBTC Grayscale Bitcoin Trust ETF 0.20% 6,880 $366K New
XVV iShares ESG Select Screened 0.20% 8,709 $366K Reduce -20.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 2,180 $362K Reduce -9.4%
CRL Charles River Laboratories 0.19% 1,690 $349K Reduce -9.5%
SAIA Saia Inc. 0.19% 725 $344K Reduce -10.3%
ZWS Zurn Elkay Water Solutions C 0.19% 11,600 $341K Reduce -11.7%
AZPN Aspen Technology Inc. 0.18% 1,676 $333K Reduce -10.7%
ITGR Integer Holdings Corp. 0.18% 2,834 $328K Reduce -10.4%
MBB iShares MBS ETF 0.18% 3,568 $328K Reduce -14.5%
IJH iShares Core S&P Midcap ETF 0.18% 5,566 $326K Reduce -4.4%
DLB Dolby Laboratories Inc. Class A 0.18% 4,102 $325K Reduce -11.1%
MO Altria Group Inc. 0.18% 7,110 $324K Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 0.18% 3,304 $318K No change
IJR iShares Core S&P Small-Cap E 0.18% 2,970 $317K Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF 0.17% 3,026 $310K Reduce -7.7%
BFAM Bright Horizons Family Solut 0.17% 2,812 $310K Reduce -10.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 3,515 $309K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 755 $307K No change
VXF Vanguard Extended Market ETF 0.17% 1,818 $307K No change
ALLE Allegion PLC 0.17% 2,556 $302K Reduce -10.1%
EXPO Exponent Inc. 0.16% 3,023 $288K Reduce -11.4%
BOOT Boot Barn Holdings Inc. 0.16% 2,201 $284K Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.16% 591 $283K Reduce -19.4%
CHE Chemed Corp. 0.16% 520 $282K Reduce -9.9%
TDY Teledyne Technologies Inc. 0.16% 722 $280K Reduce -11.4%
VDC Vanguard Consumer Staple ETF 0.15% 1,375 $279K No change
ICFI Icf International Inc. 0.15% 1,879 $279K Reduce -19.3%
XOM Exxon Mobil Corp. 0.15% 2,420 $279K Add +0.6%
VNQ Vanguard Real Estate ETF 0.15% 3,310 $277K Add +0.7%
ACWI iShares MSCI Acwi ETF 0.15% 2,420 $272K Reduce -1.8%
NPO Enpro Inc. 0.15% 1,845 $269K Reduce -10.3%
OLLI Ollie's Bargain Outlet Holdi 0.15% 2,707 $266K Reduce -11.9%
SIGI Selective Insurance Group 0.14% 2,774 $260K Reduce -11.0%
NVDA Nvidia Corp. 0.14% 2,080 $257K New
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 472 $257K New
BHE Benchmark Electronics Inc. 0.14% 6,488 $256K Reduce -13.4%
SM SM Energy Co. 0.14% 5,876 $254K Reduce -12.3%
CSW CSW Industrials Inc. 0.14% 954 $253K Reduce -20.0%
CHH Choice Hotels Intl Inc. 0.14% 2,120 $252K Reduce -11.4%
VPU Vanguard Utilities ETF 0.14% 1,700 $251K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 2,204 $250K Add +0.7%
IUSV iShares Core S&P U.S. Value 0.14% 2,832 $250K No change
SOXX iShares Semiconductor ETF 0.14% 1,002 $247K Reduce -3.2%
VONE Vanguard Russell 1000 0.14% 1,002 $247K No change
THO Thor Industries Inc. 0.14% 2,605 $243K Reduce -10.0%
MC Moelis & Co. Class A 0.13% 4,270 $243K Reduce -10.5%
ADUS Addus Homecare Corp. 0.13% 2,091 $243K Reduce -10.2%
KFY Korn Ferry 0.13% 3,613 $243K Reduce -9.2%
KALU Kaiser Aluminum Corp. 0.13% 2,755 $242K Reduce -9.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 891 $238K Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 600 $235K No change
SITE Siteone Landscape Supply Inc. 0.13% 1,921 $233K Reduce -10.6%
IUSG iShares Core S&P U.S. Growth 0.13% 1,785 $228K No change
GOOG Alphabet Inc. Class C 0.13% 1,240 $227K New
PATK Patrick Industries Inc. 0.13% 2,094 $227K Reduce -10.9%
SMG Scotts Miracle-Gro Co. 0.13% 3,487 $227K Reduce -9.4%
CNX CNX Resources Corp. 0.13% 9,299 $226K Reduce -11.1%
BLKB Blackbaud Inc. 0.12% 2,893 $220K Reduce -11.0%
NOG Northern Oil and Gas Inc. 0.12% 5,845 $217K Reduce -12.1%
FELE Franklin Electric Co. Inc. 0.12% 2,250 $217K Reduce -11.1%
MMI Marcus & Millichap Inc. 0.11% 6,567 $207K Reduce -1.8%
AMZN Amazon.com Inc. 0.11% 1,067 $206K New
BCPC Balchem Corp. 0.11% 1,337 $206K Reduce -9.5%
SSB Southstate Bank Corp. 0.11% 2,684 $205K Reduce -10.7%
AEIS Advanced Energy Industries 0.11% 1,883 $205K Reduce -11.4%
STC Stewart Information Services 0.11% 3,279 $204K Reduce -11.3%
COST Costco Wholesale Corp. 0.11% 238 $202K New
SHO Sunstone Hotel Investors Inc. 0.08% 13,391 $140K Reduce -11.5%
VIAV Viavi Solutions Inc. 0.05% 13,330 $92K Reduce -8.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.04% 13,597 $71K Reduce -9.4%

Portfolio Sells Q1 2024 → Q2 2024
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.58
AMT American Tower Corp. Sold out 0.00% −0.58
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.53
MUB iShares National Muni Bond E Reduce -45.9% 0.44% −0.31
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.31
INTC Intel Corp. Reduce -19.4% 0.47% −0.29
HON Honeywell International Inc. Reduce -38.4% 0.57% −0.24
LOW Lowe's Cos Inc. Reduce -9.6% 0.99% −0.17
ACN Accenture PLC Class A Reduce -8.1% 1.00% −0.14
ANSS Ansys Inc. Sold out 0.00% −0.14
KFRC Kforce Inc. Sold out 0.00% −0.13
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.12
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.12
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.12
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.12
ENOV Enovis Corp. Sold out 0.00% −0.12
ONTO Onto Innovation Inc. Sold out 0.00% −0.12
PR Permian Resources Corp. Class A Sold out 0.00% −0.12
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.11
DORM Dorman Products Inc. Sold out 0.00% −0.11
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.11
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.10
MPC Marathon Petroleum Corp. Sold out 0.00% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -34.0% 0.23% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -9.9% 2.12% −0.09
COP Conocophillips Reduce -6.7% 0.86% −0.08
POOL Pool Corp. Reduce -11.8% 0.21% −0.08
SYK Stryker Corp. Reduce -10.0% 1.06% −0.08
MA Mastercard Inc. Class A Reduce -9.0% 0.76% −0.08
HD Home Depot Inc. Reduce -4.6% 0.97% −0.07
IWM iShares Russell 2000 ETF Reduce -9.9% 1.22% −0.07
CRL Charles River Laboratories Reduce -9.5% 0.19% −0.06
MRK Merck & Co. Inc. Reduce -8.7% 0.90% −0.06
AON Aon PLC Class A Reduce -9.9% 0.40% −0.06
CMCSA Comcast Corp. Class A Reduce -8.0% 0.60% −0.06
SITE Siteone Landscape Supply Inc. Reduce -10.6% 0.13% −0.06
V Visa Inc. Class A Reduce -8.6% 0.89% −0.06
SAIA Saia Inc. Reduce -10.3% 0.19% −0.05
GOVT iShares US Treasury Bond ETF Reduce -18.5% 0.35% −0.05
NDSN Nordson Corp. Reduce -9.7% 0.23% −0.05
COO The Cooper Cos Inc. Reduce -10.2% 0.24% −0.04
MDT Medtronic PLC Reduce -8.8% 0.35% −0.04
WRB WR Berkley Corp. Reduce -11.1% 0.24% −0.04
THO Thor Industries Inc. Reduce -10.0% 0.14% −0.04
SU Suncor Energy Inc. Reduce -18.8% 0.39% −0.04
GPC Genuine Parts Co. Reduce -7.5% 0.33% −0.04
CHKP Check Point Software Tech Reduce -15.7% 0.44% −0.04
DE Deere & Co. Reduce -8.3% 0.35% −0.04
ZWS Zurn Elkay Water Solutions C Reduce -11.7% 0.19% −0.03

Portfolio Buys Q1 2024 → Q2 2024
J Jacobs Solutions Inc. New 0.75% +0.75
CLOA iShares Aaa Clo Act ETF-Usdi New 0.51% +0.51
AZN Astrazeneca PLC-Spons ADR New 0.39% +0.39
AGG iShares Core U.S. Aggregate Add +1.1% 3.72% +0.31
ABBV Abbvie Inc. Add +53.6% 0.85% +0.31
SHYG iShares 0-5 YR HY Corp. Bond Add +89.8% 0.54% +0.28
HYBB iShares BB Rated Corp. Bond New 0.26% +0.26
ZTS Zoetis Inc. Add +65.3% 0.52% +0.24
GBTC Grayscale Bitcoin Trust ETF New 0.20% +0.20
VRIG Invesco Variable Rate Invest Add +46.6% 0.51% +0.19
BJ Bj's Wholesale Club Holdings New 0.17% +0.17
FLTR Vaneck Ig Floating Rate ETF Add +35.2% 0.50% +0.16
NVDA Nvidia Corp. New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.14% +0.14
GOOG Alphabet Inc. Class C New 0.13% +0.13
AMZN Amazon.com Inc. New 0.11% +0.11
COST Costco Wholesale Corp. New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +18.8% 0.21% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +10.5% 0.31% +0.05
WFC Wells Fargo & Co. Add +0.1% 0.42% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.4% 0.26% +0.04
VTI VG Morningstar TS MKT ETF-US Add +2.4% 0.13% +0.02
XOM Exxon Mobil Corp. Add +0.6% 0.15% +0.01
VNQ Vanguard Real Estate ETF Add +0.7% 0.15% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.7% 0.14% +0.01

All Filings

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