HW
| |
Heritage Wealth Management, Inc.13F | |
| Heritage Wealth Management, Inc. | |
| Last update 2025-04-30 | 228 Stocks (14 new) |
| Value $294.00 Mil | Turnover 3 % |
Heritage Wealth Management, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 113,600 | 19,359.7 | -1.69% | 6.590 | -0.11% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
AAPL | Apple Inc | 73,813 | 16,396.1 | -3.59% | 5.580 | -0.23% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 37,539 | 14,091.9 | -2.92% | 4.800 | -0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
USB | U.S. Bancorp | 279,090 | 11,783.2 | -4.05% | 4.010 | -0.19% | 0.020 | +20.93% | -2.26% | 71,186.3 | Banks | |
JPM | JPMorgan Chase & Co | 32,457 | 7,961.7 | -3.81% | 2.710 | -0.10% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
LLY | Eli Lilly and Co | 9,208 | 7,605.0 | -6.63% | 2.590 | -0.17% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
WMT | Walmart Inc | 76,649 | 6,729.0 | -3.52% | 2.290 | -0.08% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
ABBV | AbbVie Inc | 23,259 | 4,873.3 | -3.59% | 1.660 | -0.05% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
CINF | Cincinnati Financial Corp | 32,509 | 4,802.2 | -0.11% | 1.630 | 0% | 0.020 | +14.67% | +6.16% | 23,559.6 | Insurance | |
JNJ | Johnson & Johnson | 28,696 | 4,758.9 | -2.29% | 1.620 | -0.03% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers |
Heritage Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Heritage Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.24% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -25.51% | 3,959 | -1,356 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.23% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -3.59% | 73,813 | -2,749 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.19% | 40.92 ($46.14) 50.9 | $45.69 | -0.98% | Reduce -4.05% | 279,090 | -11,770 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.19% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 25.15% | 25,835 | 5,192 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -0.19% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Reduce -57.22% | 2,392 | -3,200 | |
NOG | Northern Oil & Gas Inc | 2025-03-31 | Reduce Reduce | -0.19% | 26.89 ($34.27) 42.07 | $27.24 | -20.51% | Reduce -54.66% | 12,485 | -15,050 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | Add Add | +0.18% | 67.24 ($75.23) 84.27 | $85.00 | 12.99% | Add 172.92% | 12,445 | 7,885 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-03-31 | New Buy New Buy | +0.18% | 32.9 ($35.31) 37.45 | $39.98 | 13.23% | New holding | 14,865 | 14,865 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.17% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Reduce -6.63% | 9,208 | -654 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -2.92% | 37,539 | -1,128 |
Heritage Wealth Management, Inc. Total Holding History ($B)
Heritage Wealth Management, Inc.'s Asset Allocation
Heritage Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Heritage Wealth Management, Inc.'s Hypothetical Growth since 2025-03-31
Heritage Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Heritage Wealth Management, Inc.'s Holdings Heat Map
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Heritage Wealth Management, Inc.'s Holdings Bubble Chart
Heritage Wealth Management, Inc. News
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