Managers / Q1 2024 · view latest →
HERITAGE WEALTH MANAGEMENT, LLC
CIK 0001834505 · 2355 E. CAMELBACK ROAD, SUITE 330, PHOENIX, AZ, 85016 · 6027755400
Summary
Heritage Wealth Management, LLC reported $196M in U.S.-listed holdings across 177 positions for Q1 2024.
Its largest position, Spdr Index Shs Fds, represents 9.0% of the portfolio.
Compared with Q4 2023, the fund opened 18 new positions and exited 9.
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 · 51.0% · $100M
- Common Stock · 40.9% · $80M
- Other · 4.9% · $10M
- ADR · 2.5% · $5M
- REIT · 0.7% · $1M
- Other · 0.1% · $218,010
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMREMERSON ELEC CO | NEW | +14.3K | 14.3K | +$2M | $2M |
| INTCINTEL CORP | NEW | +33.6K | 33.6K | +$1M | $1M |
| ABBVABBVIE INC | NEW | +5.8K | 5.8K | +$1M | $1M |
| COOCOOPER COS INC | NEW | +5.5K | 5.5K | +$557,324 | $557,324 |
| 4I1PHILIP MORRIS INTL INC | NEW | +4.4K | 4.4K | +$406,885 | $406,885 |
| NDQINVESCO QQQ TR | NEW | +733 | 733 | +$325,460 | $325,460 |
| MOALTRIA GROUP INC | NEW | +7.2K | 7.2K | +$312,538 | $312,538 |
| EXMOCEXXON MOBIL CORP | NEW | +2.4K | 2.4K | +$279,697 | $279,697 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSEL 2500 ETF · MSCI EAFE ETF · BROAD USD HIGH · CORE S&P500 ETF · CORE US AGGBD ET · JPMORGAN USD EMG · CORE MSCI EAFE · RUSSELL 2000 ETF · NATIONAL MUN ETF · ISHS 1-5YR INVS · 0-5YR INVT GR CP | 31.51% | $62M | 831.0K |
| 2 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 8.99% | $18M | 487.7K |
| 3 | XPELXPEL INChistory → | COM | 2.25% | $4M | 81.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 1.82% | $4M | 8.5K |
| 5 | AAPLAPPLE INChistory → | COM | 1.49% | $3M | 17.0K |
| 6 | ISHARES INC | CORE MSCI EMKT | 1.24% | $2M | 47.3K |
| 7 | AVGOBROADCOM INChistory → | COM | 1.22% | $2M | 1.8K |
| 8 | KLACKLA CORPhistory → | COM NEW | 1.22% | $2M | 3.4K |
| 9 | LOWLOWES COS INChistory → | COM | 1.16% | $2M | 8.9K |
| 10 | SPDR SER TR | PORTFOLIO S&P500 | 1.15% | $2M | 36.6K |
| 11 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.14% | $2M | 6.5K |
| 12 | SYKSTRYKER CORPORATIONhistory → | COM | 1.14% | $2M | 6.2K |
| 13 | HDHOME DEPOT INChistory → | COM | 1.04% | $2M | 5.3K |
| 14 | ADIANALOG DEVICES INChistory → | COM | 1.01% | $2M | 10.0K |
| 15 | MRKMERCK & CO INC | COM | 0.96% | $2M | 14.3K |
| 16 | VVISA INC | COM CL A | 0.95% | $2M | 6.7K |
| 17 | COPCONOCOPHILLIPS | COM | 0.94% | $2M | 14.5K |
| 18 | LLYELI LILLY & CO | COM | 0.84% | $2M | 2.1K |
| 19 | MAMASTERCARD INCORPORATED | CL A | 0.84% | $2M | 3.4K |
| 20 | AJGGALLAGHER ARTHUR J & CO | COM | 0.84% | $2M | 6.6K |
| 21 | EMREMERSON ELEC CO | COM | 0.82% | $2M | 14.3K |
| 22 | MCKMCKESSON CORP | COM | 0.82% | $2M | 3.0K |
| 23 | TE CONNECTIVITY LTD | SHS | 0.82% | $2M | 11.1K |
| 24 | HONGBPHONEYWELL INTL INC | COM | 0.81% | $2M | 7.8K |
| 25 | INTCINTEL CORP | COM | 0.75% | $1M | 33.6K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.75% | $1M | 3.0K |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.73% | $1M | 10.4K |
| 28 | CMCSACOMCAST CORP NEW | CL A | 0.67% | $1M | 30.2K |
| 29 | TXNTEXAS INSTRS INC | COM | 0.65% | $1M | 7.4K |
| 30 | RTXRTX CORPORATION | COM | 0.65% | $1M | 13.1K |
| 31 | AMTAMERICAN TOWER CORP NEW | COM | 0.58% | $1M | 5.8K |
| 32 | ASML HOLDING N V | N Y REGISTRY SHS | 0.55% | $1M | 1.1K |
| 33 | ABBVABBVIE INC | COM | 0.54% | $1M | 5.8K |
| 34 | DUTMOODYS CORP | COM | 0.51% | $1M | 2.6K |
| 35 | EOGEOG RES INC | COM | 0.50% | $989,879 | 7.7K |
| 36 | RELXRELX PLC | SPONSORED ADR | 0.50% | $977,592 | 22.6K |
| 37 | NVONOVO-NORDISK A S | ADR | 0.48% | $940,060 | 7.3K |
| 38 | CHECK POINT SOFTWARE TECH LT | ORD | 0.48% | $935,183 | 5.7K |
| 39 | AON PLC | SHS CL A | 0.47% | $918,703 | 2.8K |
| 40 | NXP SEMICONDUCTORS N V | COM | 0.45% | $888,266 | 3.6K |
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 ↗.