Heritage Wealth Management, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$309.0B
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORPORATION | $255.9M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $255.5M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $254.5M |
VTVVANGUARD VALUE ETF | $253.4M |
SMHVANECK SEMICONDUCTOR ETF | $251.0M |
ETWEATON VANCE TAX-MANAGED GLOBAL | $249.9M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $249.4M |
TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | $249.3M |
ITWILLINOIS TOOL WKS INCORPORATED | $247.5M |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $246.6M |
UTFCOHEN & STEERS INFRASTRUCTURE | $244.3M |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $241.6M |
DDOMINION ENERGY INCORPORATED | $239.4M |
PRUPRUDENTIAL FINL INCORPORATED | $234.3M |
VUGVANGUARD GROWTH ETF | $232.8M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $230.2M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $230.1M |
TJXTJX COMPANIES INCORPORATED NEW | $228.5M |
BSXBOSTON SCIENTIFIC CORPORATION | $225.6M |
SSENTINELONE INCORPORATED CLASS A | $221.2M |
TXNTEXAS INSTRS INCORPORATED | $218.8M |
TMTOYOTA MOTOR CORPORATION ADS (JAPAN) | $218.5M |
IJRISHARES TR CORE S&P SCP ETF | $215.2M |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $214.5M |
IJHISHARES TR CORE S&P MCP ETF | $214.2M |
CBRECBRE GROUP INCORPORATED CLASS A | $212.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $209.7M |
LRCXLAM RESEARCH CORPORATION COM NEW | $209.3M |
VDCVANGUARD CONSUMER STAPLES ETF | $209.1M |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $208.8M |
GQ9SPDR GOLD SHARES | $205.5M |
PPLPPL CORPORATION | $200.4M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL | $176.2M |
BDJBLACKROCK ENHANCED EQUITY DIVI | $144.5M |
JOBYJOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | $142.4M |
RMTROYCE MICRO-CAP TR INCORPORATED | $114.2M |
VTRSVIATRIS INCORPORATED | $99.7M |
CRGYCRESCENT ENERGY COMPANY CLASS A COM | $91.2M |
—SAFETY SHOT INCORPORATED COM NEW | $4.9M |
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