Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
IShares S&P 500 Index (IVV) | 675,992 | -10,569 | $322,874 |
IVV | 675,992 | -10,569 | $322,874 |
Vanguard Short Term Infl Prot Secs ETF (VTIP) | 4,500,471 | +160,020 | $213,727 |
VTIP | 4,500,471 | +160,020 | $213,727 |
iShares Core MSCI EAFE (IEFA) | 1,647,831 | -3,134 | $115,925 |
IEFA | 1,647,831 | -3,134 | $115,925 |
Microsoft Corp | 166,907 | -8,317 | $62,764 |
MSFT | 166,907 | -8,317 | $62,764 |
iShares Core S&P Total US Stock Mkt (ITOT) | 535,684 | -12,075 | $56,370 |
ITOT | 535,684 | -12,075 | $56,370 |
iShares Russell Midcap Value (IWS) | 467,654 | -1,455 | $54,384 |
IWS | 467,654 | -1,455 | $54,384 |
Apple Computer Inc | 278,469 | -9,483 | $53,614 |
AAPL | 278,469 | -9,483 | $53,614 |
SPDR S&P 500 Index (SPY) | 106,204 | UNCH | $50,480 |
SPY | 106,204 | UNCH | $50,480 |
Merck & Co Inc | 457,374 | -30,015 | $49,863 |
MRK | 457,374 | -30,015 | $49,863 |
Unitedhealth Group Inc | 94,222 | -5,284 | $49,605 |
UNH | 94,222 | -5,284 | $49,605 |
Berkshire Hathaway Cl B | $44,430 | ||
BRK.B | 124,573 | -6,407 | $44,430 |
Mastercard Inc | 100,089 | -3,600 | $42,689 |
MA | 100,089 | -3,600 | $42,689 |
Brookfield Corporation | 1,063,055 | +93,201 | $42,650 |
BN | 1,063,055 | +93,201 | $42,650 |
Alphabet Inc. Class C | 296,591 | -15,542 | $41,799 |
GOOG | 296,591 | -15,542 | $41,799 |
Johnson & Johnson | 261,046 | +4,303 | $40,916 |
JNJ | 261,046 | +4,303 | $40,916 |
Comcast Corp New Cl A | 929,712 | -28,960 | $40,768 |
CMCSA | 929,712 | -28,960 | $40,768 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 787,377 | -91,704 | $39,826 |
IEMG | 787,377 | -91,704 | $39,826 |
Medtronic Inc | 474,036 | -13,639 | $39,051 |
MDT | 474,036 | -13,639 | $39,051 |
Pepsico Incorporated | 226,005 | +1,451 | $38,385 |
PEP | 226,005 | +1,451 | $38,385 |
Conocophillips | 328,550 | +3,315 | $38,135 |
COP | 328,550 | +3,315 | $38,135 |
Raytheon Technologies Ord | 442,270 | +2,299 | $37,213 |
RTX | 442,270 | +2,299 | $37,213 |
Auto Data Processing | 148,695 | +14,294 | $34,641 |
ADP | 148,695 | +14,294 | $34,641 |
Union Pacific Corp | 133,749 | -1,992 | $32,851 |
UNP | 133,749 | -1,992 | $32,851 |
Progressive Corp Ohio | 205,974 | -24,784 | $32,808 |
PGR | 205,974 | -24,784 | $32,808 |
Pnc Finl Services Gp Inc | 204,610 | +761 | $31,684 |
PNC | 204,610 | +761 | $31,684 |
Home Depot Inc | 84,004 | -3,788 | $29,112 |
HD | 84,004 | -3,788 | $29,112 |
Wal Mart Stores Inc | 179,816 | +299 | $28,348 |
WMT | 179,816 | +299 | $28,348 |
Mc Donalds Corp | 87,302 | +8,378 | $25,886 |
MCD | 87,302 | +8,378 | $25,886 |
Markel Group Inc | 14,430 | -959 | $20,489 |
MKL | 14,430 | -959 | $20,489 |
Vanguard Total World Stock ETF (VT) | 187,753 | +187,548 | $19,316 |
VT | 187,753 | +187,548 | $19,316 |
Vanguard 500 ETF (VOO) | 37,069 | +36,488 | $16,192 |
VOO | 37,069 | +36,488 | $16,192 |
iShares MSCI ACWI ex US ETF (ACWX) | 311,640 | +97,279 | $15,906 |
ACWX | 311,640 | +97,279 | $15,906 |
Williams Companies | 423,619 | +2,453 | $14,755 |
WMB | 423,619 | +2,453 | $14,755 |
iShares MSCI EAFE (EFA) | 174,372 | -1,322 | $13,139 |
EFA | 174,372 | -1,322 | $13,139 |
Enterprise Prd Prtnrs Lp | 347,277 | -2,780 | $9,151 |
EPD | 347,277 | -2,780 | $9,151 |
Vanguard Dividend Appreciation (VIG) | 51,915 | -548 | $8,846 |
VIG | 51,915 | -548 | $8,846 |
Vanguard Value ETF (VTV) | 58,465 | +58,260 | $8,741 |
VTV | 58,465 | +58,260 | $8,741 |
Philip Morris Intl Inc | 83,291 | -1,308 | $7,836 |
PM | 83,291 | -1,308 | $7,836 |
Alphabet Inc. Class A | 39,421 | -1,832 | $5,507 |
GOOGL | 39,421 | -1,832 | $5,507 |
Visa Inc | 19,936 | -1,908 | $5,190 |
V | 19,936 | -1,908 | $5,190 |
iShares MSCI Emrg Mkt Fd (EEM) | 121,558 | UNCH | $4,888 |
EEM | 121,558 | UNCH | $4,888 |
Fairfax Financial Hldgs Ltd Sub Vtg | 5,200 | UNCH | $4,821 |
COM | 5,200 | UNCH | $4,821 |
Ishares S&P 500 Growth (IVW) | 60,246 | UNCH | $4,525 |
IVW | 60,246 | UNCH | $4,525 |
Amazon Com Inc | 29,258 | -2,181 | $4,445 |
AMZN | 29,258 | -2,181 | $4,445 |
Sector Spdr Tech Select (XLK) | 20,106 | UNCH | $3,870 |
XLK | 20,106 | UNCH | $3,870 |
Nvidia Corp | 7,338 | -219 | $3,634 |
NVDA | 7,338 | -219 | $3,634 |
Exxon Mobil Corporation | 36,238 | +645 | $3,623 |
XOM | 36,238 | +645 | $3,623 |
Altria Group Inc | 89,727 | +46 | $3,620 |
MO | 89,727 | +46 | $3,620 |
iShares S&P 100 (OEF) | 14,182 | -126 | $3,168 |
OEF | 14,182 | -126 | $3,168 |
Jpmorgan Chase & Co | 16,423 | -773 | $2,794 |
JPM | 16,423 | -773 | $2,794 |
See Full List: All Stocks Held By Heritage Wealth Advisors
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Heritage Wealth Advisors
Size ($ in 1000's)
At 12/31/2023: $2,009,072 At 09/30/2023: $1,833,691 Heritage Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Wealth Advisors 13F filings. Link to 13F filings: SEC filings |