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Size ($ in 1000's)
At 12/31/2023: $184,539 At 09/30/2023: $0
Heritage Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Heritage Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Heritage Wealth Management LLC.
In the Heritage Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heritage Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Heritage Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR INDEX SHS FDS (SPEM) |
475,630 |
+475,630 |
$16,842 | SPEM | 475,630 | +475,630 | $16,842 | ISHARES TR (SMMD) |
204,259 |
+204,259 |
$12,576 | SMMD | 204,259 | +204,259 | $12,576 | ISHARES TR (USHY) |
251,464 |
+251,464 |
$9,141 | USHY | 251,464 | +251,464 | $9,141 | ISHARES TR (EFA) |
120,848 |
+120,848 |
$9,106 | EFA | 120,848 | +120,848 | $9,106 | ISHARES TR (IVV) |
14,580 |
+14,580 |
$6,964 | IVV | 14,580 | +14,580 | $6,964 | ISHARES TR (AGG) |
64,590 |
+64,590 |
$6,411 | AGG | 64,590 | +64,590 | $6,411 | ISHARES TR (EMB) |
52,915 |
+52,915 |
$4,712 | EMB | 52,915 | +52,915 | $4,712 | XPEL INC |
81,802 |
+81,802 |
$4,405 | XPEL | 81,802 | +81,802 | $4,405 | ISHARES TR (IEFA) |
52,263 |
+52,263 |
$3,677 | IEFA | 52,263 | +52,263 | $3,677 | APPLE INC |
17,579 |
+17,579 |
$3,385 | AAPL | 17,579 | +17,579 | $3,385 | MICROSOFT CORP |
8,411 |
+8,411 |
$3,163 | MSFT | 8,411 | +8,411 | $3,163 | KLA CORP |
4,296 |
+4,296 |
$2,497 | KLAC | 4,296 | +4,296 | $2,497 | BROADCOM INC |
2,141 |
+2,141 |
$2,390 | AVGO | 2,141 | +2,141 | $2,390 | ISHARES INC (IEMG) |
46,097 |
+46,097 |
$2,332 | IEMG | 46,097 | +46,097 | $2,332 | ACCENTURE PLC IRELAND |
6,629 |
+6,629 |
$2,326 | ACN | 6,629 | +6,629 | $2,326 | ISHARES TR (IWM) |
11,144 |
+11,144 |
$2,237 | IWM | 11,144 | +11,144 | $2,237 | SPDR SER TR (SPLG) |
37,492 |
+37,492 |
$2,096 | SPLG | 37,492 | +37,492 | $2,096 | ANALOG DEVICES INC |
10,269 |
+10,269 |
$2,039 | ADI | 10,269 | +10,269 | $2,039 | LOWES COS INC |
8,846 |
+8,846 |
$1,969 | LOW | 8,846 | +8,846 | $1,969 | STRYKER CORPORATION |
6,430 |
+6,430 |
$1,926 | SYK | 6,430 | +6,430 | $1,926 | ISHARES TR (MUB) |
17,585 |
+17,585 |
$1,906 | MUB | 17,585 | +17,585 | $1,906 | VISA INC |
6,879 |
+6,879 |
$1,791 | V | 6,879 | +6,879 | $1,791 | CONOCOPHILLIPS |
15,380 |
+15,380 |
$1,785 | COP | 15,380 | +15,380 | $1,785 | HONEYWELL INTL INC |
7,872 |
+7,872 |
$1,651 | HON | 7,872 | +7,872 | $1,651 | UNITEDHEALTH GROUP INC |
3,039 |
+3,039 |
$1,600 | UNH | 3,039 | +3,039 | $1,600 | MERCK & CO INC |
14,599 |
+14,599 |
$1,592 | MRK | 14,599 | +14,599 | $1,592 | TE CONNECTIVITY LTD |
11,274 |
+11,274 |
$1,584 | TEL | 11,274 | +11,274 | $1,584 | GALLAGHER ARTHUR J & CO |
6,928 |
+6,928 |
$1,558 | AJG | 6,928 | +6,928 | $1,558 | MCKESSON CORP |
3,322 |
+3,322 |
$1,538 | MCK | 3,322 | +3,322 | $1,538 | MASTERCARD INCORPORATED |
3,510 |
+3,510 |
$1,497 | MA | 3,510 | +3,510 | $1,497 | COMCAST CORP NEW |
31,371 |
+31,371 |
$1,376 | CMCSA | 31,371 | +31,371 | $1,376 | INTERCONTINENTAL EXCHANGE IN (ICE) |
10,467 |
+10,467 |
$1,344 | ICE | 10,467 | +10,467 | $1,344 | NORTHROP GRUMMAN CORP |
2,832 |
+2,832 |
$1,326 | NOC | 2,832 | +2,832 | $1,326 | ELI LILLY & CO |
2,227 |
+2,227 |
$1,298 | LLY | 2,227 | +2,227 | $1,298 | TEXAS INSTRS INC |
7,554 |
+7,554 |
$1,288 | TXN | 7,554 | +7,554 | $1,288 | AMERICAN TOWER CORP NEW |
5,919 |
+5,919 |
$1,278 | AMT | 5,919 | +5,919 | $1,278 | ISHARES TR (IGSB) |
22,229 |
+22,229 |
$1,140 | IGSB | 22,229 | +22,229 | $1,140 | RTX CORPORATION |
13,078 |
+13,078 |
$1,100 | RTX | 13,078 | +13,078 | $1,100 | HOME DEPOT INC |
3,027 |
+3,027 |
$1,049 | HD | 3,027 | +3,027 | $1,049 | ISHARES TR (SLQD) |
21,205 |
+21,205 |
$1,043 | SLQD | 21,205 | +21,205 | $1,043 | MOODYS CORP |
2,616 |
+2,616 |
$1,022 | MCO | 2,616 | +2,616 | $1,022 | ISHARES TR (STIP) |
10,335 |
+10,335 |
$1,019 | STIP | 10,335 | +10,335 | $1,019 | EOG RES INC |
7,955 |
+7,955 |
$962 | EOG | 7,955 | +7,955 | $962 | RELX PLC |
23,916 |
+23,916 |
$949 | RELX | 23,916 | +23,916 | $949 | SONY GROUP CORP |
9,682 |
+9,682 |
$917 | SONY | 9,682 | +9,682 | $917 | CHECK POINT SOFTWARE TECH LT |
5,919 |
+5,919 |
$904 | CHKP | 5,919 | +5,919 | $904 | ASML HOLDING N V |
1,193 |
+1,193 |
$903 | ASML | 1,193 | +1,193 | $903 | AIR PRODS & CHEMS INC |
3,210 |
+3,210 |
$879 | APD | 3,210 | +3,210 | $879 | NXP SEMICONDUCTORS N V |
3,680 |
+3,680 |
$845 | NXPI | 3,680 | +3,680 | $845 | CISCO SYS INC |
16,272 |
+16,272 |
$822 | CSCO | 16,272 | +16,272 | $822 |
See Full List: All Stocks Held By Heritage Wealth Management LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Heritage Wealth Management LLC
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