Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR INDEX SHS FDS (SPEM) | 475,630 | +475,630 | $16,842 |
SPEM | 475,630 | +475,630 | $16,842 |
ISHARES TR (SMMD) | 204,259 | +204,259 | $12,576 |
SMMD | 204,259 | +204,259 | $12,576 |
ISHARES TR (USHY) | 251,464 | +251,464 | $9,141 |
USHY | 251,464 | +251,464 | $9,141 |
ISHARES TR (EFA) | 120,848 | +120,848 | $9,106 |
EFA | 120,848 | +120,848 | $9,106 |
ISHARES TR (IVV) | 14,580 | +14,580 | $6,964 |
IVV | 14,580 | +14,580 | $6,964 |
ISHARES TR (AGG) | 64,590 | +64,590 | $6,411 |
AGG | 64,590 | +64,590 | $6,411 |
ISHARES TR (EMB) | 52,915 | +52,915 | $4,712 |
EMB | 52,915 | +52,915 | $4,712 |
XPEL INC | 81,802 | +81,802 | $4,405 |
XPEL | 81,802 | +81,802 | $4,405 |
ISHARES TR (IEFA) | 52,263 | +52,263 | $3,677 |
IEFA | 52,263 | +52,263 | $3,677 |
APPLE INC | 17,579 | +17,579 | $3,385 |
AAPL | 17,579 | +17,579 | $3,385 |
MICROSOFT CORP | 8,411 | +8,411 | $3,163 |
MSFT | 8,411 | +8,411 | $3,163 |
KLA CORP | 4,296 | +4,296 | $2,497 |
KLAC | 4,296 | +4,296 | $2,497 |
BROADCOM INC | 2,141 | +2,141 | $2,390 |
AVGO | 2,141 | +2,141 | $2,390 |
ISHARES INC (IEMG) | 46,097 | +46,097 | $2,332 |
IEMG | 46,097 | +46,097 | $2,332 |
ACCENTURE PLC IRELAND | 6,629 | +6,629 | $2,326 |
ACN | 6,629 | +6,629 | $2,326 |
ISHARES TR (IWM) | 11,144 | +11,144 | $2,237 |
IWM | 11,144 | +11,144 | $2,237 |
SPDR SER TR (SPLG) | 37,492 | +37,492 | $2,096 |
SPLG | 37,492 | +37,492 | $2,096 |
ANALOG DEVICES INC | 10,269 | +10,269 | $2,039 |
ADI | 10,269 | +10,269 | $2,039 |
LOWES COS INC | 8,846 | +8,846 | $1,969 |
LOW | 8,846 | +8,846 | $1,969 |
STRYKER CORPORATION | 6,430 | +6,430 | $1,926 |
SYK | 6,430 | +6,430 | $1,926 |
ISHARES TR (MUB) | 17,585 | +17,585 | $1,906 |
MUB | 17,585 | +17,585 | $1,906 |
VISA INC | 6,879 | +6,879 | $1,791 |
V | 6,879 | +6,879 | $1,791 |
CONOCOPHILLIPS | 15,380 | +15,380 | $1,785 |
COP | 15,380 | +15,380 | $1,785 |
HONEYWELL INTL INC | 7,872 | +7,872 | $1,651 |
HON | 7,872 | +7,872 | $1,651 |
UNITEDHEALTH GROUP INC | 3,039 | +3,039 | $1,600 |
UNH | 3,039 | +3,039 | $1,600 |
MERCK & CO INC | 14,599 | +14,599 | $1,592 |
MRK | 14,599 | +14,599 | $1,592 |
TE CONNECTIVITY LTD | 11,274 | +11,274 | $1,584 |
TEL | 11,274 | +11,274 | $1,584 |
GALLAGHER ARTHUR J & CO | 6,928 | +6,928 | $1,558 |
AJG | 6,928 | +6,928 | $1,558 |
MCKESSON CORP | 3,322 | +3,322 | $1,538 |
MCK | 3,322 | +3,322 | $1,538 |
MASTERCARD INCORPORATED | 3,510 | +3,510 | $1,497 |
MA | 3,510 | +3,510 | $1,497 |
COMCAST CORP NEW | 31,371 | +31,371 | $1,376 |
CMCSA | 31,371 | +31,371 | $1,376 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 10,467 | +10,467 | $1,344 |
ICE | 10,467 | +10,467 | $1,344 |
NORTHROP GRUMMAN CORP | 2,832 | +2,832 | $1,326 |
NOC | 2,832 | +2,832 | $1,326 |
ELI LILLY & CO | 2,227 | +2,227 | $1,298 |
LLY | 2,227 | +2,227 | $1,298 |
TEXAS INSTRS INC | 7,554 | +7,554 | $1,288 |
TXN | 7,554 | +7,554 | $1,288 |
AMERICAN TOWER CORP NEW | 5,919 | +5,919 | $1,278 |
AMT | 5,919 | +5,919 | $1,278 |
ISHARES TR (IGSB) | 22,229 | +22,229 | $1,140 |
IGSB | 22,229 | +22,229 | $1,140 |
RTX CORPORATION | 13,078 | +13,078 | $1,100 |
RTX | 13,078 | +13,078 | $1,100 |
HOME DEPOT INC | 3,027 | +3,027 | $1,049 |
HD | 3,027 | +3,027 | $1,049 |
ISHARES TR (SLQD) | 21,205 | +21,205 | $1,043 |
SLQD | 21,205 | +21,205 | $1,043 |
MOODYS CORP | 2,616 | +2,616 | $1,022 |
MCO | 2,616 | +2,616 | $1,022 |
ISHARES TR (STIP) | 10,335 | +10,335 | $1,019 |
STIP | 10,335 | +10,335 | $1,019 |
EOG RES INC | 7,955 | +7,955 | $962 |
EOG | 7,955 | +7,955 | $962 |
RELX PLC | 23,916 | +23,916 | $949 |
RELX | 23,916 | +23,916 | $949 |
SONY GROUP CORP | 9,682 | +9,682 | $917 |
SONY | 9,682 | +9,682 | $917 |
CHECK POINT SOFTWARE TECH LT | 5,919 | +5,919 | $904 |
CHKP | 5,919 | +5,919 | $904 |
ASML HOLDING N V | 1,193 | +1,193 | $903 |
ASML | 1,193 | +1,193 | $903 |
AIR PRODS & CHEMS INC | 3,210 | +3,210 | $879 |
APD | 3,210 | +3,210 | $879 |
NXP SEMICONDUCTORS N V | 3,680 | +3,680 | $845 |
NXPI | 3,680 | +3,680 | $845 |
CISCO SYS INC | 16,272 | +16,272 | $822 |
CSCO | 16,272 | +16,272 | $822 |
See Full List: All Stocks Held By Heritage Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Heritage Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $184,539 At 09/30/2023: $0 Heritage Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |