Heritage Wealth Management, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$300.8B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 440 | $250.4M | 0.08% | |
| 202 | MAMASTERCARD INCORPORATED | 473 | $249.1M | 0.08% | |
| 203 | OSCVETF SER SOLUTIONS | 6,630 | $245.2M | 0.08% | |
| 204 | AQLTISHARES TR | 3,481 | $244.7M | 0.08% | |
| 205 | ETWEATON VANCE TAX-MANAGED GLOB | 28,889 | $243.2M | 0.08% | |
| 206 | NEMNEWMONT CORP | 6,395 | $238.0M | 0.08% | |
| 207 | AXONAXON ENTERPRISE INC | 400 | $237.7M | 0.08% | |
| 208 | TTTRANE TECHNOLOGIES PLC | 635 | $234.5M | 0.08% | |
| 209 | SBUXSTARBUCKS CORP | 2,550 | $232.7M | 0.08% | |
| 210 | IDOGALPS ETF TR | 7,908 | $228.4M | 0.08% | |
| 211 | DDOMINION ENERGY INC | 4,235 | $228.1M | 0.08% | |
| 212 | DTECALPS ETF TR | 5,000 | $226.7M | 0.08% | |
| 213 | TJXTJX COS INC NEW | 1,850 | $223.5M | 0.07% | |
| 214 | ITA*ISHARES TR | 1,505 | $218.8M | 0.07% | |
| 215 | SMHVANECK ETF TRUST | 900 | $218.0M | 0.07% | |
| 216 | PPLPPL CORP | 6,514 | $211.4M | 0.07% | |
| 217 | PTLCPACER FDS TR | 3,925 | $209.8M | 0.07% | |
| 218 | TMTOYOTA MOTOR CORP | 1,075 | $209.2M | 0.07% | |
| 219 | ITBISHARES TR | 2,020 | $208.8M | 0.07% | |
| 220 | NKENIKE INC | 2,752 | $208.2M | 0.07% | |
| 221 | SPLBSPDR SER TR | 9,250 | $205.6M | 0.07% | |
| 222 | CBRECBRE GROUP INC | 1,565 | $205.5M | 0.07% | |
| 223 | IJRISHARES TR | 1,776 | $204.6M | 0.07% | |
| 224 | VDCVANGUARD WORLD FD | 955 | $201.9M | 0.07% |
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