# HERITAGE WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1834505. Source: https://holderbook.com/funds/1834505-heritage-wealth-management-llc/

- Reported value: $180.2M
- Positions: 168
- Weight of the ten largest: 42.1%
- Filed: 2024-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $16.7M | 442,544 | 9.3% | 9 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $12.1M | 193,720 | 6.7% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.8M | 112,572 | 4.9% | 10 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $8.7M | 241,047 | 4.9% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.7M | 14,075 | 4.3% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.7M | 69,090 | 3.7% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $4.5M | 50,355 | 2.5% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.8M | 52,529 | 2.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 7,636 | 1.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 15,814 | 1.8% | 10 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $2.9M | 81,802 | 1.6% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 2,934 | 1.3% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 43,007 | 1.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 1,431 | 1.3% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 35,410 | 1.3% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 10,837 | 1.2% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.1M | 9,149 | 1.2% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.9M | 5,620 | 1.1% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 5,943 | 1.0% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,056 | 1.0% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.8M | 3,012 | 1.0% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,942 | 1.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,097 | 1.0% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 13,065 | 0.9% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 6,094 | 0.9% | 10 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.6M | 6,091 | 0.9% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.5M | 13,501 | 0.9% | 10 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $1.5M | 10,198 | 0.9% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 8,899 | 0.8% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 13,774 | 0.8% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 2,692 | 0.8% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 3,108 | 0.8% | 10 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.3M | 9,611 | 0.7% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 6,800 | 0.7% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.3M | 9,452 | 0.7% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 12,175 | 0.7% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 27,764 | 0.6% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 1,040 | 0.6% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.0M | 4,794 | 0.6% | 10 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $981.0K | 23,247 | 0.5% | 10 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $967.5K | 2,299 | 0.5% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $962.4K | 6,742 | 0.5% | 10 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $956.1K | 20,839 | 0.5% | 9 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $934.1K | 5,388 | 0.5% | 5 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $926.0K | 17,829 | 0.5% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $925.9K | 36,829 | 0.5% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $900.3K | 7,153 | 0.5% | 5 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $899.0K | 35,242 | 0.5% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $880.5K | 3,272 | 0.5% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $837.8K | 27,051 | 0.5% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $796.8K | 6,678 | 0.4% | 10 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $793.2K | 4,807 | 0.4% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $792.1K | 7,434 | 0.4% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $762.2K | 12,833 | 0.4% | 9 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $754.1K | 8,465 | 0.4% | 10 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $728.4K | 2,481 | 0.4% | 7 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $718.4K | 8,456 | 0.4% | 10 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $710.8K | 18,656 | 0.4% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $709.8K | 9,101 | 0.4% | 1 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $700.5K | 84,803 | 0.4% | 5 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $690.5K | 13,629 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $687.6K | 14,473 | 0.4% | 10 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $656.5K | 9,846 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $655.0K | 2,895 | 0.4% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $646.2K | 6,219 | 0.4% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $636.1K | 1,703 | 0.4% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $631.3K | 5,930 | 0.4% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $628.8K | 7,989 | 0.3% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $627.9K | 27,820 | 0.3% | 10 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $598.4K | 4,326 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $565.6K | 12,410 | 0.3% | 9 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $561.6K | 3,055 | 0.3% | 3 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $549.2K | 1,027 | 0.3% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $549.1K | 3,008 | 0.3% | 10 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $519.4K | 3,503 | 0.3% | 10 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $498.7K | 10,103 | 0.3% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $479.9K | 1,076 | 0.3% | 10 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $478.2K | 1,712 | 0.3% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $474.2K | 10,487 | 0.3% | 9 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $468.8K | 1,939 | 0.3% | 10 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $461.5K | 10,029 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $452.2K | 3,813 | 0.3% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $450.0K | 2,636 | 0.2% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $446.0K | 4,401 | 0.2% | 2 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $441.7K | 953 | 0.2% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $441.7K | 8,327 | 0.2% | 10 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $430.5K | 4,931 | 0.2% | 2 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $428.9K | 5,458 | 0.2% | 9 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $416.9K | 4,190 | 0.2% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $412.8K | 3,367 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $408.9K | 6,296 | 0.2% | 9 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $407.0K | 8,342 | 0.2% | 9 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $405.4K | 1,748 | 0.2% | 10 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $399.5K | 1,648 | 0.2% | 10 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $384.2K | 1,250 | 0.2% | 9 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $373.7K | 251 | 0.2% | 10 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $373.5K | 1,209 | 0.2% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $372.5K | 1,022 | 0.2% | 10 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $366.3K | 6,880 | 0.2% | 1 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $366.2K | 8,709 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -0.7% | +4.0% | -4.7% | 100% |
| Q1 2024 | +5.3% | +10.0% | -4.8% | 100% |
| Q1 2023 | +5.4% | +7.0% | -1.7% | 100% |
| Q4 2022 | +7.3% | +7.1% | +0.2% | 100% |
| Q3 2022 | -5.9% | -5.3% | -0.5% | 100% |
| Q2 2022 | -13.4% | -16.5% | +3.1% | 100% |
| Q4 2021 | +5.3% | +10.7% | -5.4% | 100% |
| Q3 2021 | -1.7% | +0.3% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $180.2M | 168 |
| Q1 2024 | $196.4M | 177 |
| Q4 2023 | $184.5M | 168 |
| Q4 2022 | $700.1M | 1,077 |
| Q3 2022 | $311.2M | 1,002 |
| Q2 2022 | $300.5M | 987 |
| Q1 2022 | $370.1M | 970 |
| Q3 2021 | $281.1M | 882 |
| Q2 2021 | $263.8M | 892 |
| Q1 2021 | $177.5M | 725 |