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HERITAGE WEALTH MANAGEMENT, LLC13F | |
| HERITAGE WEALTH MANAGEMENT, LLC | |
| Last update 2024-07-30 | 168 Stocks (11 new) |
| Value $180.00 Mil | Turnover 4 % |
HERITAGE WEALTH MANAGEMENT, LL... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPEM | SPDR Portfolio Emerging Markets ETF | 442,544 | 16,670.6 | -9.25% | 9.250 | -0.83% | - | +13.39% | +16.02% | 12,670.8 | ||
SMMD | iShares Russell 2500 ETF | 193,720 | 12,126.8 | -3.48% | 6.730 | -0.23% | - | +15.23% | +3.71% | 1,506.7 | ||
EFA | iShares MSCI EAFE ETF | 112,572 | 8,817.8 | -2.54% | 4.890 | -0.12% | - | +10.36% | +22.25% | 65,525.5 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 241,047 | 8,745.2 | -3.70% | 4.850 | -0.17% | - | +3.73% | +5.17% | 24,986.6 | ||
IVV | iShares Core S&P 500 ETF | 14,075 | 7,702.4 | -11.76% | 4.270 | -0.50% | - | +16.45% | +8.98% | 642,461.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 69,090 | 6,706.6 | +1.07% | 3.720 | +0.04% | - | +1.03% | +3.43% | 128,074.0 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 50,355 | 4,455.3 | -4.40% | 2.470 | -0.11% | - | +4.02% | +6.59% | 13,576.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 52,529 | 3,815.7 | -9.93% | 2.120 | -0.22% | - | +11.09% | +22.93% | 146,414.2 | ||
MSFT | Microsoft Corp | 7,636 | 3,412.8 | -10.21% | 1.890 | -0.19% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 15,814 | 3,330.7 | -7.05% | 1.850 | -0.11% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
HERITAGE WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
HERITAGE WEALTH MANAGEMENT, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPEM | SPDR Portfolio Emerging Markets ETF | 2024-06-30 | Reduce Reduce | -0.83% | 35.3 ($37.24) 38.79 | $43.95 | 18.02% | Reduce -9.25% | 442,544 | -45,130 | |
J | Jacobs Solutions Inc | 2024-06-30 | New Buy New Buy | +0.75% | 134.12 ($141.79) 151.23 | $142.13 | 0.24% | New holding | 9,611 | 9,611 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-06-30 | Sold Out Sold Out | -0.58% | 50.64 ($51.01) 51.3 | $52.58 | 3.08% | Sold Out | 0 | -22,314 | |
AMT | American Tower Corp | 2024-06-30 | Sold Out Sold Out | -0.58% | 171 ($186.91) 200.41 | $231.24 | 23.72% | Sold Out | 0 | -5,764 | |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 2024-06-30 | Sold Out Sold Out | -0.53% | 48.75 ($49.05) 49.28 | $50.44 | 2.83% | Sold Out | 0 | -21,100 | |
CLOA | BlackRock AAA CLO ETF | 2024-06-30 | New Buy New Buy | +0.51% | 51.49 ($51.76) 51.97 | $51.85 | 0.17% | New holding | 17,829 | 17,829 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce Reduce | -0.50% | 497.53 ($525.83) 549.64 | $637.58 | 21.25% | Reduce -11.76% | 14,075 | -1,876 | |
AZN | AstraZeneca PLC | 2024-06-30 | New Buy New Buy | +0.39% | 66.81 ($75.24) 80.83 | $73.68 | -2.07% | New holding | 9,101 | 9,101 | |
MUB | iShares National Muni Bond ETF | 2024-06-30 | Reduce Reduce | -0.34% | 105.37 ($106.5) 107.16 | $103.49 | -2.83% | Reduce -45.91% | 7,434 | -6,310 | |
HON | Honeywell International Inc | 2024-06-30 | Reduce Reduce | -0.31% | 190.36 ($201.88) 215.89 | $224.48 | 11.19% | Reduce -38.36% | 4,794 | -2,983 |
HERITAGE WEALTH MANAGEMENT, LLC Total Holding History ($B)
HERITAGE WEALTH MANAGEMENT, LLC's Asset Allocation
HERITAGE WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HERITAGE WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30
HERITAGE WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HERITAGE WEALTH MANAGEMENT, LLC's Holdings Heat Map
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HERITAGE WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
HERITAGE WEALTH MANAGEMENT, LLC News
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