StockDriftsStockDriftsTop 50 Heritage Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 9.25% | 442.5K | $16.7M | -9.25%(-45.13K) | — | 2024-06-30 | |
| SMMD | ISHARES TR | 6.73% | 193.7K | $12.1M | -3.48%(-6.99K) | — | 2024-06-30 | |
| EFA | ISHARES TR | 4.89% | 112.6K | $8.8M | -2.54%(-2.93K) | — | 2024-06-30 | |
| USHY | ISHARES TR | 4.85% | 241.0K | $8.7M | -3.70%(-9.27K) | — | 2024-06-30 | |
| IVV | ISHARES TR | 4.27% | 14.1K | $7.7M | -11.76%(-1.88K) | — | 2024-06-30 | |
| AGG | ISHARES TR | 3.72% | 69.1K | $6.7M | +1.07%(+729) | — | 2024-06-30 | |
| EMB | ISHARES TR | 2.47% | 50.4K | $4.5M | -4.40%(-2.32K) | — | 2024-06-30 | |
| IEFA | ISHARES TR | 2.12% | 52.5K | $3.8M | -9.93%(-5.79K) | — | 2024-06-30 | |
| MSFT | MICROSOFT CORP | 1.89% | 7.6K | $3.4M | -10.21%(-868) | — | 2024-06-30 | |
| AAPL | APPLE INC | 1.85% | 15.8K | $3.3M | -7.05%(-1.20K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Heritage Wealth Management, Llc reports $180.18M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are SPEM (9.3%), SMMD (6.7%) and EFA (4.9%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heritage Wealth Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1834505). View Heritage Wealth Management, Llc’s 13F filings on SEC