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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% | - | +15.59% | +16.70% | 12,745.7 | ||
SMMD | iShares Russell 2500 ETF | 193,720 | 12,126.8 | -3.48% | 6.730 | -0.23% | - | +19.13% | +4.87% | 1,523.5 | ||
EFA | iShares MSCI EAFE ETF | 112,572 | 8,817.8 | -2.54% | 4.890 | -0.12% | - | +12.66% | +23.17% | 66,015.9 | ||
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% | - | +4.89% | +5.34% | 25,026.7 | ||
IVV | iShares Core S&P 500 ETF | 14,075 | 7,702.4 | -11.76% | 4.270 | -0.50% | - | +18.87% | +8.94% | 642,209.1 | ||
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% | - | +1.65% | +3.49% | 128,152.2 | ||
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% | - | +5.15% | +6.62% | 13,577.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 52,529 | 3,815.7 | -9.93% | 2.120 | -0.22% | - | +13.34% | +23.86% | 147,518.3 | ||
MSFT | Microsoft Corp | 7,636 | 3,412.8 | -10.21% | 1.890 | -0.19% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 15,814 | 3,330.7 | -7.05% | 1.850 | -0.11% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | 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 | $44.21 | 18.72% | 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 | $141.72 | -0.05% | 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 | $52.61 | 3.14% | Sold Out | 0 | -22,314 | |
AMT | American Tower Corp | 2024-06-30 | Sold Out Sold Out | -0.58% | 171 ($186.91) 200.41 | $230.18 | 23.15% | 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 | $50.47 | 2.90% | 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 | $51.84 | 0.15% | 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 | $637.33 | 21.20% | 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 | $73.01 | -2.97% | 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 | $103.54 | -2.78% | Reduce -45.91% | 7,434 | -6,310 | |
HON | Honeywell International Inc | 2024-06-30 | Reduce Reduce | -0.31% | 190.36 ($201.88) 215.89 | $239.27 | 18.52% | Reduce -38.36% | 4,794 | -2,983 |
HERITAGE WEALTH MANAGEMENT, LLC Total Holding History ($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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