Managers / Q2 2022 · view latest →

HERITAGE WEALTH MANAGEMENT, LLC

CIK 0001834505 · 2355 E. CAMELBACK ROAD, SUITE 330, PHOENIX, AZ, 85016 · 6027755400

Reported Value

$370M

Q2 2022

Positions

1,006

Filings on Record

2019–present window

Filed

Aug 15, 2022

original filing

Summary

Heritage Wealth Management, LLC reported $370M in U.S.-listed holdings across 1,006 positions for Q2 2022.

The portfolio is heavily concentrated: SMMD alone accounts for 37.5% of reported value.

Compared with Q3 2021, the fund opened 170 new positions and exited 64.

Portfolio Metrics

Turnover

+7.6%

vs prior filed quarter

Top-10 Concentration

+57.9%

share of reported value

Largest Position

+37.5%

Ishares Tr

New / Exited

170 / 64

positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 62.2% · $230M
Common Stock · 33.8% · $125M
ADR · 1.5% · $6M
REIT · 1.3% · $5M
Other · 1.1% · $4M
Other · 0.0% · $173,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VOO VANGUARD INDEX FDS	NEW	+2.4K	2.4K	+$1M	$1M
AON AON PLC	NEW	+2.6K	2.6K	+$841,000	$841,000
EPRF INNOVATOR ETFS TR	NEW	+34.9K	34.9K	+$758,000	$758,000
CWB SPDR SER TR	NEW	+9.4K	9.4K	+$721,000	$721,000
ICLR ICON PLC	NEW	+2.4K	2.4K	+$587,000	$587,000
RSPH INVESCO EXCHANGE TRADED FD T	NEW	+1.3K	1.3K	+$393,000	$393,000
IVEDA SOLUTIONS INC	NEW	+404.6K	404.6K	+$288,000	$288,000
SCHR SCHWAB STRATEGIC TR	NEW	+5.3K	5.3K	+$283,000	$283,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

338 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SMMD ISHARES TR	RUSEL 2500 ETF · MSCI EAFE ETF · CORE US AGGBD ET · BROAD USD HIGH · CORE S&P500 ETF · JPMORGAN USD EMG · CORE MSCI EAFE · RUSSELL 2000 ETF · 0-5YR INVT GR CP · ISHS 1-5YR INVS · NATIONAL MUN ETF · MBS ETF · US TREAS BD ETF · ESG AWR MSCI USA · ESG ADVNCD HY BD · CORE S&P SCP ETF · MSCI ACWI ETF · FLTG RATE NT ETF · MSCI USA MMENTM · ESG AWR US AGRGT · MSCI USA QLT FCT · MSCI USA MIN VOL · ESG SCRND S&P500 · IBOXX INV CP ETF · EAFE VALUE ETF · EAFE GRWTH ETF · ISHARES BIOTECH · CORE S&P MCP ETF · ESG AW MSCI EAFE · MSCI USA VALUE · TIPS BD ETF · AGENCY BOND ETF · 7-10 YR TRSY BD · ESG AWARE MSCI · FALN ANGLS USD · PFD AND INCM SEC · CYBERSECURITY · GLOB HLTHCRE ETF · S&P 500 VAL ETF · ESG SCRD S&P MID · ISHARES SEMICDTR · INTRM GOV CR ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · CORE S&P US VLU · BLACKROCK ULTRA · SHORT TREAS BD · 0-5 YR TIPS ETF · CORE S&P US GWT · RUS 1000 VAL ETF · MSCI EAFE MIN VL · CORE TOTAL USD · AGGRES ALLOC ETF · CORE MSCI EURO · MODERT ALLOC ETF · 0-5YR HI YL CP · 20 YR TR BD ETF · U.S. MED DVC ETF · CORE INTL AGGR · ESG AWRE 1 5 YR · U.S. TECH ETF · GLOBAL FINLS ETF · ESG AWRE USD ETF · RUSSELL 3000 ETF · USD GRN BOND ETF · IBOXX HI YD ETF · CONSER ALLOC ETF · 10-20 YR TRS ETF · RUS 1000 ETF · RUS MID CAP ETF · MSCI USA SZE FT · 10+ YR INVST GRD · NEW YORK MUN ETF · GLOBAL TECH ETF · CORE S&P TTL STK · CORE MSCI PAC	37.51%	$139M	1.92M
2	SPDW SPDR INDEX SHS FDS	PORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP · DJ GLB RL ES ETF	6.39%	$24M	613.5K
3	VTI VANGUARD INDEX FDS	TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF · MCAP GR IDXVIP · SMALL CP ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF	2.59%	$10M	42.3K
4	SPYM SPDR SER TR	PORTFOLIO S&P500 · BBG CONV SEC ETF · PORTFOLIO LN TSR · PORTFOLIO INTRMD · SSGA US LRG ETF · NYSE TECH ETF · PORTFLI TIPS ETF · PORT MTG BK ETF · PORTFLI INTRMDIT · PORTFOLIO AGRGTE · PORTFOLI S&P1500 · PORTFOLIO LN COR · S&P SEMICNDCTR · S&P BIOTECH · S&P 400 MDCP GRW · BLOOMBERG HIGH Y · S&P 600 SMCP GRW · PORTFOLIO S&P600 · PRTFLO S&P500 GW	1.90%	$7M	138.7K
5	IEMG ISHARES INC	CORE MSCI EMKT · ESG AWR MSCI EM · MSCI GBL MIN VOL · JP MRG EM CRP BD	1.85%	$7M	149.4K
6	AAPL APPLE INC history →	COM	1.85%	$7M	39.2K
7	SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF · US AGGREGATE B · US SML CAP ETF · 1 5YR CORP BD · US TIPS ETF · US MID-CAP ETF · INT-TRM U.S TRES · SCHWB FDT INT LG · US BRD MKT ETF · 5 10YR CORP BD · SCHWB FDT INT SC · SHT TM US TRES	1.66%	$6M	117.8K
8	MSFT MICROSOFT CORP history →	COM	1.56%	$6M	18.8K
9	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2 · WORLD EX US CORE	1.33%	$5M	183.6K
10	VIG VANGUARD SPECIALIZED FUNDS history →	DIV APP ETF	1.22%	$5M	27.9K
11	UNH UNITEDHEALTH GROUP INC	COM	0.98%	$4M	7.1K
12	VEA VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	0.91%	$3M	70.0K
13	RTX RAYTHEON TECHNOLOGIES CORP	COM	0.85%	$3M	31.9K
14	AVGO BROADCOM INC	COM	0.82%	$3M	4.8K
15	V VISA INC	COM CL A	0.72%	$3M	12.0K
16	ADI ANALOG DEVICES INC	COM	0.71%	$3M	15.8K
17	LOW LOWES COS INC	COM	0.67%	$2M	12.2K
18	KLAC KLA CORP	COM NEW	0.65%	$2M	6.6K
19	AMT AMERICAN TOWER CORP NEW	COM	0.65%	$2M	9.6K
20	SYK STRYKER CORPORATION	COM	0.65%	$2M	9.0K
21	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.63%	$2M	6.9K
22	BKLN INVESCO EXCH TRADED FD TR II	SR LN ETF · S&P500 LOW VOL · S&P MIDCP LOW · PFD ETF · NY AMT FRE MUN · S&P INTL LOW	0.59%	$2M	76.6K
23	HON HONEYWELL INTL INC	COM	0.58%	$2M	11.1K
24	CMCSA COMCAST CORP NEW	CL A	0.58%	$2M	45.8K
25	VDC VANGUARD WORLD FDS	CONSUM STP ETF · INF TECH ETF · UTILITIES ETF	0.57%	$2M	8.6K
26	XLF SELECT SECTOR SPDR TR	FINANCIAL · TECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS	0.56%	$2M	30.1K
27	TE CONNECTIVITY LTD	SHS	0.56%	$2M	15.8K
28	TXN TEXAS INSTRS INC	COM	0.55%	$2M	11.0K
29	MA MASTERCARD INCORPORATED	CL A	0.53%	$2M	5.5K
30	ICE INTERCONTINENTAL EXCHANGE IN	COM	0.53%	$2M	14.9K
31	NEAR ISHARES U S ETF TR	BLACKROCK ST MAT · IT RT HDG HGYL · GSCI CMDTY STGY	0.49%	$2M	32.6K
32	NOC NORTHROP GRUMMAN CORP	COM	0.47%	$2M	3.9K
33	AMZN AMAZON COM INC	COM	0.45%	$2M	508
34	SPY SPDR S&P 500 ETF TR	TR UNIT	0.42%	$2M	3.5K
35	JPM JPMORGAN CHASE & CO	COM	0.42%	$2M	11.5K
36	CCI CROWN CASTLE INTL CORP NEW	COM	0.41%	$2M	8.2K
37	HD HOME DEPOT INC	COM	0.41%	$2M	5.1K
38	COP CONOCOPHILLIPS	COM	0.40%	$1M	14.8K
39	LLY LILLY ELI & CO	COM	0.39%	$1M	5.1K
40	CZA INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP · S&P500 EQL HLT · S&P500 EQL WGT · S&P500 EQL MAT · S&P500 BUY WRT · GBL LISTED PVT	0.39%	$1M	16.0K
41	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF · TT WRLD ST ETF	0.39%	$1M	28.5K
42	CSCO CISCO SYS INC	COM	0.35%	$1M	23.5K
43	MRK MERCK & CO INC	COM	0.34%	$1M	15.3K
44	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT · LONG TERM BOND · SHORT TRM BOND	0.34%	$1M	15.7K
45	MCO MOODYS CORP	COM	0.34%	$1M	3.7K
46	RF REGIONS FINANCIAL CORP NEW	COM	0.32%	$1M	52.9K
47	SWKS SKYWORKS SOLUTIONS INC	COM	0.32%	$1M	8.8K
48	ABT ABBOTT LABS	COM	0.31%	$1M	9.8K
49	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.31%	$1M	409
50	SPGI S&P GLOBAL INC	COM	0.29%	$1M	2.6K
51	SONY SONY GROUP CORPORATION	SPONSORED ADR	0.28%	$1M	10.0K
52	BKE BUCKLE INC	COM	0.27%	$1M	30.5K
53	CSX CSX CORP	COM	0.26%	$950,000	25.4K
54	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP · VNG RUS1000IDX · MTG-BKD SECS ETF · LONG TERM TREAS · SHRT TRM CORP BD	0.25%	$922,000	11.1K
55	AON AON PLC	SHS CL A	0.23%	$841,000	2.6K
56	ASML ASML HOLDING N V	N Y REGISTRY SHS	0.23%	$836,000	1.3K
57	XSOE WISDOMTREE TR	EM EX ST-OWNED · CBOE S&P 500 · ENHNCD CMMDTY ST · US AI ENHANCED	0.22%	$809,000	23.7K
58	RELX RELX PLC	SPONSORED ADR	0.22%	$799,000	25.7K
59	EPRF INNOVATOR ETFS TR	S&P INVT GRD PFD	0.20%	$758,000	34.9K
60	MDT MEDTRONIC PLC	SHS	0.20%	$747,000	6.7K
61	MINT PIMCO ETF TR	ENHAN SHRT MA AC	0.20%	$745,000	7.4K
62	NXPI NXP SEMICONDUCTORS N V	COM	0.20%	$738,000	4.0K
63	NVS NOVARTIS AG	SPONSORED ADR	0.20%	$731,000	8.3K
64	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.19%	$720,000	6.9K
65	GLD SPDR GOLD TR	GOLD SHS	0.19%	$716,000	4.0K
66	WFC WELLS FARGO CO NEW	COM	0.19%	$685,000	14.1K
67	ALC ALCON AG	ORD SHS	0.18%	$684,000	8.6K
68	CHKP CHECK POINT SOFTWARE TECH LT	ORD	0.18%	$679,000	4.9K
69	CHARLES RIV LABS INTL INC	COM	0.18%	$648,000	2.3K
70	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.17%	$646,000	1.8K
71	REMX VANECK ETF TRUST	RARE EARTH/STRTG · GOLD MINERS ETF · JUNIOR GOLD MINE	0.16%	$607,000	8.8K
72	FDN FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX · HLTH CARE ALPH · TECH ALPHADEX · NY ARCA BIOTECH · NAS CLNEDG GREEN	0.16%	$599,000	4.8K
73	POOL POOL CORP	COM	0.16%	$598,000	1.4K
74	MCK MCKESSON CORP	COM	0.16%	$595,000	1.9K
75	ZBRA ZEBRA TECHNOLOGIES CORPORATI	CL A	0.16%	$591,000	1.4K
76	ICLR ICON PLC	SHS	0.16%	$587,000	2.4K
77	SAP SAP SE	SPON ADR	0.15%	$569,000	5.1K
78	WRB BERKLEY W R CORP	COM	0.15%	$553,000	8.3K
79	GLOB GLOBANT S A	COM	0.14%	$525,000	2.0K
80	ABBNY ABB LTD	SPONSORED ADR	0.14%	$522,000	16.1K
81	MGV VANGUARD WORLD FD	MEGA CAP VAL ETF · MEGA GRWTH IND	0.14%	$510,000	3.5K
82	COOPER COS INC	COM NEW	0.13%	$499,000	1.2K
83	AKX ANSYS INC	COM	0.13%	$498,000	1.6K
84	ROL ROLLINS INC	COM	0.13%	$498,000	14.2K
85	CDW CDW CORP	COM	0.13%	$494,000	2.8K
86	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.13%	$494,000	4.4K
87	CNX CNX RES CORP	COM	0.13%	$492,000	23.7K
88	WST WEST PHARMACEUTICAL SVSC INC	COM	0.13%	$490,000	1.2K
89	TER TERADYNE INC	COM	0.13%	$479,000	4.0K
90	TDY TELEDYNE TECHNOLOGIES INC	COM	0.13%	$479,000	1.0K
91	LPLA LPL FINL HLDGS INC	COM	0.13%	$479,000	2.6K
92	SMG SCOTTS MIRACLE-GRO CO	CL A	0.13%	$471,000	3.8K
93	COST COSTCO WHSL CORP NEW	COM	0.13%	$470,000	816
94	SITE SITEONE LANDSCAPE SUPPLY INC	COM	0.13%	$468,000	2.9K
95	NVDA NVIDIA CORPORATION	COM	0.13%	$468,000	1.7K
96	BAC BK OF AMERICA CORP	COM	0.12%	$457,000	11.1K
97	NOW SERVICENOW INC	COM	0.12%	$455,000	817
98	NDSN NORDSON CORP	COM	0.12%	$454,000	2.0K
99	SIGI SELECTIVE INS GROUP INC	COM	0.12%	$453,000	5.1K
100	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.12%	$448,000	8.7K

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 ↗.