Managers / Q2 2021 · view latest →
HERITAGE WEALTH MANAGEMENT, LLC
CIK 0001834505 · 2355 E. CAMELBACK ROAD, SUITE 330, PHOENIX, AZ, 85016 · 6027755400
Summary
Heritage Wealth Management, LLC reported $264M in U.S.-listed holdings across 892 positions for Q2 2021.
Its largest position, Ishares Tr, represents 6.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.6% · $163M
- Common Stock · 32.4% · $86M
- Other · 3.3% · $9M
- ADR · 1.3% · $3M
- REIT · 1.3% · $3M
- Other · 0.1% · $203,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +258.6K | 258.6K | +$17M | $17M |
| SPDR INDEX SHS FDS | NEW | +289.0K | 289.0K | +$13M | $13M |
| ISHARES TR | NEW | +154.8K | 154.8K | +$12M | $12M |
| ISHARES TR | NEW | +184.7K | 184.7K | +$8M | $8M |
| ISHARES TR | NEW | +64.6K | 64.6K | +$7M | $7M |
| SCHWAB STRATEGIC TR | NEW | +62.6K | 62.6K | +$7M | $7M |
| ISHARES TR | NEW | +13.8K | 13.8K | +$6M | $6M |
| SCHWAB STRATEGIC TR | NEW | +106.3K | 106.3K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | RUSEL 2500 ETF · MSCI EAFE ETF · BROAD USD HIGH · CORE US AGGBD ET · CORE S&P500 ETF · JPMORGAN USD EMG · US TREAS BD ETF · ESG AWR MSCI USA · CORE MSCI EAFE · ISHS 1-5YR INVS · RUSSELL 2000 ETF · MSCI USA MMENTM · 0-5YR INVT GR CP · ESG ADVNCD HY BD · MSCI ACWI ETF · CORE S&P SCP ETF · MBS ETF · MSCI USA QLT FCT | 30.49% | $80M | 1.10M |
| 2 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 5.50% | $15M | 326.2K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US AGGREGATE B | 4.67% | $12M | 168.8K |
| 4 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 1.97% | $5M | 103.1K |
| 5 | AAPLAPPLE INChistory → | COM | 1.59% | $4M | 30.6K |
| 6 | SPDR SER TR | PORTFOLIO S&P500 | 1.52% | $4M | 79.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.49% | $4M | 14.5K |
| 8 | BKEBUCKLE INChistory → | COM | 1.33% | $4M | 70.4K |
| 9 | UNHUNITEDHEALTH GROUP INC | COM | 0.82% | $2M | 5.4K |
| 10 | VVISA INC | COM CL A | 0.74% | $2M | 8.4K |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.66% | $2M | 20.4K |
| 12 | AMTAMERICAN TOWER CORP NEW | COM | 0.64% | $2M | 6.3K |
| 13 | AXPAMERICAN EXPRESS CO | COM | 0.64% | $2M | 10.2K |
| 14 | LOWLOWES COS INC | COM | 0.62% | $2M | 8.5K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.60% | $2M | 10.2K |
| 16 | AMZNAMAZON COM INC | COM | 0.58% | $2M | 448 |
| 17 | HONGBPHONEYWELL INTL INC | COM | 0.57% | $2M | 6.9K |
| 18 | ADIANALOG DEVICES INC | COM | 0.56% | $1M | 8.6K |
| 19 | SRNESORRENTO THERAPEUTICS INC | COM NEW | 0.55% | $1M | 150.0K |
| 20 | SYKSTRYKER CORPORATION | COM | 0.53% | $1M | 5.4K |
| 21 | KLACKLA CORP | COM NEW | 0.50% | $1M | 4.1K |
| 22 | AVGOBROADCOM INC | COM | 0.50% | $1M | 2.8K |
| 23 | TE CONNECTIVITY LTD | REG SHS | 0.49% | $1M | 9.6K |
| 24 | TXNTEXAS INSTRS INC | COM | 0.48% | $1M | 6.6K |
| 25 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.47% | $1M | 4.2K |
| 26 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.46% | $1M | 23.8K |
| 27 | CMCSACOMCAST CORP NEW | CL A | 0.46% | $1M | 21.4K |
| 28 | INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 0.43% | $1M | 46.7K |
| 29 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 0.43% | $1M | 12.5K |
| 30 | WISDOMTREE TR | EM EX ST-OWNED | 0.42% | $1M | 26.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $180M | 168 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $196M | 177 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $185M | 168 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $700M | 1,077 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $311M | 1,058 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $370M | 1,006 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $281M | 900 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $264M | 892 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.