HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR INDEX SHS FDS (SPEM) |
487,674 | +12,044 | $17,649 |
| SPEM | 487,674 | +12,044 | $17,649 |
| ISHARES TR (SMMD) |
200,705 | -3,554 | $13,168 |
| SMMD | 200,705 | -3,554 | $13,168 |
| ISHARES TR (EFA) |
115,506 | -5,342 | $9,224 |
| EFA | 115,506 | -5,342 | $9,224 |
| ISHARES TR (USHY) |
250,313 | -1,151 | $9,159 |
| USHY | 250,313 | -1,151 | $9,159 |
| ISHARES TR (IVV) |
15,951 | +1,371 | $8,386 |
| IVV | 15,951 | +1,371 | $8,386 |
| ISHARES TR (AGG) |
68,361 | +3,771 | $6,695 |
| AGG | 68,361 | +3,771 | $6,695 |
| ISHARES TR (EMB) |
52,673 | -242 | $4,723 |
| EMB | 52,673 | -242 | $4,723 |
| AIR PRODS & CHEMS INC |
19,345 | +16,135 | $4,687 |
| APD | 19,345 | +16,135 | $4,687 |
| XPEL INC |
81,802 | UNCH | $4,419 |
| XPEL | 81,802 | UNCH | $4,419 |
| ISHARES TR (IEFA) |
58,317 | +6,054 | $4,328 |
| IEFA | 58,317 | +6,054 | $4,328 |
| MICROSOFT CORP |
8,504 | +93 | $3,578 |
| MSFT | 8,504 | +93 | $3,578 |
| APPLE INC |
17,013 | -566 | $2,917 |
| AAPL | 17,013 | -566 | $2,917 |
| ISHARES TR (IWM) |
12,023 | +879 | $2,528 |
| IWM | 12,023 | +879 | $2,528 |
| ISHARES INC (IEMG) |
47,322 | +1,225 | $2,442 |
| IEMG | 47,322 | +1,225 | $2,442 |
| BROADCOM INC |
1,808 | -333 | $2,396 |
| AVGO | 1,808 | -333 | $2,396 |
| KLA CORP |
3,422 | -874 | $2,390 |
| KLAC | 3,422 | -874 | $2,390 |
| LOWES COS INC |
8,915 | +69 | $2,271 |
| LOW | 8,915 | +69 | $2,271 |
| SPDR SER TR (SPLG) |
36,620 | -872 | $2,253 |
| SPLG | 36,620 | -872 | $2,253 |
| ACCENTURE PLC IRELAND |
6,465 | -164 | $2,241 |
| ACN | 6,465 | -164 | $2,241 |
| STRYKER CORPORATION |
6,246 | -184 | $2,235 |
| SYK | 6,246 | -184 | $2,235 |
| HOME DEPOT INC |
5,341 | +2,314 | $2,049 |
| HD | 5,341 | +2,314 | $2,049 |
| ANALOG DEVICES INC |
9,983 | -286 | $1,975 |
| ADI | 9,983 | -286 | $1,975 |
| MERCK & CO INC |
14,310 | -289 | $1,888 |
| MRK | 14,310 | -289 | $1,888 |
| VISA INC |
6,668 | -211 | $1,861 |
| V | 6,668 | -211 | $1,861 |
| CONOCOPHILLIPS |
14,467 | -913 | $1,841 |
| COP | 14,467 | -913 | $1,841 |
| ELI LILLY & CO |
2,131 | -96 | $1,658 |
| LLY | 2,131 | -96 | $1,658 |
| MASTERCARD INCORPORATED |
3,416 | -94 | $1,645 |
| MA | 3,416 | -94 | $1,645 |
| GALLAGHER ARTHUR J & CO |
6,563 | -365 | $1,641 |
| AJG | 6,563 | -365 | $1,641 |
| EMERSON ELEC CO |
14,263 | +14,263 | $1,618 |
| EMR | 14,263 | +14,263 | $1,618 |
| MCKESSON CORP |
3,012 | -310 | $1,617 |
| MCK | 3,012 | -310 | $1,617 |
| TE CONNECTIVITY LTD |
11,090 | -184 | $1,611 |
| TEL | 11,090 | -184 | $1,611 |
| HONEYWELL INTL INC |
7,777 | -95 | $1,596 |
| HON | 7,777 | -95 | $1,596 |
| INTEL CORP |
33,551 | +33,551 | $1,482 |
| INTC | 33,551 | +33,551 | $1,482 |
| ISHARES TR (MUB) |
13,744 | -3,841 | $1,479 |
| MUB | 13,744 | -3,841 | $1,479 |
| UNITEDHEALTH GROUP INC |
2,971 | -68 | $1,470 |
| UNH | 2,971 | -68 | $1,470 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
10,370 | -97 | $1,425 |
| ICE | 10,370 | -97 | $1,425 |
| COMCAST CORP NEW |
30,177 | -1,194 | $1,308 |
| CMCSA | 30,177 | -1,194 | $1,308 |
| TEXAS INSTRS INC |
7,370 | -184 | $1,284 |
| TXN | 7,370 | -184 | $1,284 |
| RTX CORPORATION |
13,084 | +6 | $1,276 |
| RTX | 13,084 | +6 | $1,276 |
| ISHARES TR (IGSB) |
22,314 | +85 | $1,144 |
| IGSB | 22,314 | +85 | $1,144 |
| AMERICAN TOWER CORP NEW |
5,764 | -155 | $1,139 |
| AMT | 5,764 | -155 | $1,139 |
| ASML HOLDING N V |
1,121 | -72 | $1,087 |
| ASML | 1,121 | -72 | $1,087 |
| ABBVIE INC |
5,795 | +5,795 | $1,055 |
| ABBV | 5,795 | +5,795 | $1,055 |
| ISHARES TR (SLQD) |
21,100 | -105 | $1,039 |
| SLQD | 21,100 | -105 | $1,039 |
| MOODYS CORP |
2,552 | -64 | $1,003 |
| MCO | 2,552 | -64 | $1,003 |
| EOG RES INC |
7,743 | -212 | $990 |
| EOG | 7,743 | -212 | $990 |
| RELX PLC |
22,582 | -1,334 | $978 |
| RELX | 22,582 | -1,334 | $978 |
| NOVO NORDISK A S |
7,321 | -269 | $940 |
| NVO | 7,321 | -269 | $940 |
| CHECK POINT SOFTWARE TECH LT |
5,702 | -217 | $935 |
| CHKP | 5,702 | -217 | $935 |
| AON PLC |
2,753 | +17 | $919 |
| AON | 2,753 | +17 | $919 |
| NXP SEMICONDUCTORS N V |
3,585 | -95 | $888 |
| NXPI | 3,585 | -95 | $888 |
| SUNCOR ENERGY INC NEW |
22,987 | -623 | $848 |
| SU | 22,987 | -623 | $848 |
| ISHARES TR (ESGU) |
7,220 | -188 | $830 |
| ESGU | 7,220 | -188 | $830 |
| SONY GROUP CORP |
9,361 | -321 | $803 |
| SONY | 9,361 | -321 | $803 |
| HALEON PLC |
93,274 | -3,035 | $792 |
| HLN | 93,274 | -3,035 | $792 |
| CISCO SYS INC |
15,576 | -696 | $777 |
| CSCO | 15,576 | -696 | $777 |
| ISHARES TR (GOVT) |
34,130 | -197 | $777 |
| GOVT | 34,130 | -197 | $777 |
| ALCON AG |
9,290 | -271 | $774 |
| ALC | 9,290 | -271 | $774 |
| DEERE & CO |
1,857 | -29 | $763 |
| DE | 1,857 | -29 | $763 |
| MEDTRONIC PLC |
8,755 | -228 | $763 |
| MDT | 8,755 | -228 | $763 |
| ABBOTT LABS |
6,685 | -131 | $760 |
| ABT | 6,685 | -131 | $760 |
| TOTALENERGIES SE |
10,816 | -256 | $744 |
| TTE | 10,816 | -256 | $744 |
| WELLS FARGO CO NEW |
12,814 | +21 | $743 |
| WFC | 12,814 | +21 | $743 |
| GENUINE PARTS CO |
4,677 | -80 | $725 |
| GPC | 4,677 | -80 | $725 |
| ISHARES TR (TFLO) |
13,954 | +407 | $707 |
| TFLO | 13,954 | +407 | $707 |
| VANECK ETF TRUST (FLTR) |
26,075 | +1,591 | $665 |
| FLTR | 26,075 | +1,591 | $665 |
| HERSHEY CO |
3,296 | -62 | $641 |
| HSY | 3,296 | -62 | $641 |
| NOVARTIS AG |
6,548 | UNCH | $633 |
| NVS | 6,548 | UNCH | $633 |
| ISHARES TR (STIP) |
6,345 | -3,990 | $631 |
| STIP | 6,345 | -3,990 | $631 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
25,129 | +1,573 | $630 |
| VRIG | 25,129 | +1,573 | $630 |
| SELECT SECTOR SPDR TR (XLK) |
2,995 | -171 | $624 |
| XLK | 2,995 | -171 | $624 |
| ISHARES U S ETF TR (NEAR) |
12,173 | +19 | $614 |
| NEAR | 12,173 | +19 | $614 |
| BENTLEY SYS INC |
11,651 | -652 | $608 |
| BSY | 11,651 | -652 | $608 |
| LENNOX INTL INC |
1,184 | -53 | $579 |
| LII | 1,184 | -53 | $579 |
| POOL CORP |
1,417 | -94 | $572 |
| POOL | 1,417 | -94 | $572 |
| COOPER COS INC |
5,493 | +4,069 | $557 |
| COO | 5,493 | +4,069 | $557 |
| ZOETIS INC |
3,260 | -20 | $552 |
| ZTS | 3,260 | -20 | $552 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,008 | UNCH | $549 |
| VIG | 3,008 | UNCH | $549 |
| BERKLEY W R CORP |
6,136 | -182 | $543 |
| WRB | 6,136 | -182 | $543 |
| NORDSON CORP |
1,936 | -97 | $531 |
| NDSN | 1,936 | -97 | $531 |
| ISHARES TR (SHYG) |
12,249 | +314 | $521 |
| SHYG | 12,249 | +314 | $521 |
| SCHWAB STRATEGIC TR |
11,233 | +119 | $517 |
| SCHZ | 11,233 | +119 | $517 |
| LPL FINL HLDGS INC |
1,940 | -81 | $513 |
| LPLA | 1,940 | -81 | $513 |
| CHARLES RIV LABS INTL INC |
1,867 | -43 | $506 |
| CRL | 1,867 | -43 | $506 |
| EQUIFAX INC |
1,880 | -55 | $503 |
| EFX | 1,880 | -55 | $503 |
| S&P GLOBAL INC |
1,173 | -7 | $499 |
| SPGI | 1,173 | -7 | $499 |
| MARRIOTT INTL INC NEW |
1,939 | UNCH | $489 |
| MAR | 1,939 | UNCH | $489 |
| SAIA INC |
808 | -16 | $473 |
| SAIA | 808 | -16 | $473 |
| ISHARES TR (EFV) |
8,612 | -199 | $468 |
| EFV | 8,612 | -199 | $468 |
| WATSCO INC |
1,082 | -34 | $468 |
| WSO | 1,082 | -34 | $468 |
| VANGUARD WHITEHALL FDS (VYM) |
3,813 | UNCH | $461 |
| VYM | 3,813 | UNCH | $461 |
| TERADYNE INC |
3,946 | -151 | $445 |
| TER | 3,946 | -151 | $445 |
| ROLLINS INC |
9,542 | -386 | $442 |
| ROL | 9,542 | -386 | $442 |
| ISHARES TR (XVV) |
10,937 | -199 | $441 |
| XVV | 10,937 | -199 | $441 |
| ZURN ELKAY WATER SOLNS CORP |
13,133 | -478 | $440 |
| ZWS | 13,133 | -478 | $440 |
| ISHARES TR (IUSB) |
9,497 | -788 | $433 |
| IUSB | 9,497 | -788 | $433 |
| ISHARES TR (QUAL) |
2,638 | -29 | $433 |
| QUAL | 2,638 | -29 | $433 |
| INTERACTIVE BROKERS GROUP IN |
3,796 | -77 | $424 |
| IBKR | 3,796 | -77 | $424 |
| HENRY JACK & ASSOC INC |
2,407 | -78 | $418 |
| JKHY | 2,407 | -78 | $418 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
6,338 | +10 | $418 |
| SPLV | 6,338 | +10 | $418 |
| PHILIP MORRIS INTL INC |
4,441 | +4,441 | $407 |
| PM | 4,441 | +4,441 | $407 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,351 | -57 | $407 |
| ZBRA | 1,351 | -57 | $407 |
| ASPEN TECHNOLOGY INC |
1,876 | -102 | $400 |
| AZPN | 1,876 | -102 | $400 |
| DOLBY LABORATORIES INC |
4,614 | -108 | $386 |
| DLB | 4,614 | -108 | $386 |
| ISHARES TR (MBB) |
4,175 | -173 | $386 |
| MBB | 4,175 | -173 | $386 |
| ALLEGION PLC |
2,842 | -68 | $383 |
| ALLE | 2,842 | -68 | $383 |
| SITEONE LANDSCAPE SUPPLY INC |
2,148 | -37 | $375 |
| SITE | 2,148 | -37 | $375 |
| CHEMED CORP NEW |
577 | -23 | $370 |
| CHE | 577 | -23 | $370 |
| INTEGER HLDGS CORP |
3,164 | -97 | $369 |
| ITGR | 3,164 | -97 | $369 |
| BRIGHT HORIZONS FAM SOL IN D |
3,132 | -33 | $355 |
| BFAM | 3,132 | -33 | $355 |
| ISHARES TR (IJH) |
5,822 | +4,822 | $354 |
| IJH | 5,822 | +4,822 | $354 |
| ICF INTL INC |
2,327 | -69 | $351 |
| ICFI | 2,327 | -69 | $351 |
| FAIR ISAAC CORP |
280 | -12 | $350 |
| FICO | 280 | -12 | $350 |
| TELEDYNE TECHNOLOGIES INC |
815 | -3 | $350 |
| TDY | 815 | -3 | $350 |
| ENPRO INC |
2,058 | -22 | $347 |
| NPO | 2,058 | -22 | $347 |
| ISHARES TR (EFG) |
3,278 | -117 | $340 |
| EFG | 3,278 | -117 | $340 |
| SELECTIVE INS GROUP INC |
3,117 | -104 | $340 |
| SIGI | 3,117 | -104 | $340 |
| THOR INDS INC |
2,894 | -66 | $340 |
| THO | 2,894 | -66 | $340 |
| ISHARES TR (IJR) |
3,060 | +321 | $338 |
| IJR | 3,060 | +321 | $338 |
| PROSHARES TR (NOBL) |
3,304 | UNCH | $335 |
| NOBL | 3,304 | UNCH | $335 |
| SM ENERGY CO |
6,702 | -92 | $334 |
| SM | 6,702 | -92 | $334 |
| INVESCO QQQ TR |
733 | +733 | $325 |
| QQQ | 733 | +733 | $325 |
| VANGUARD INDEX FDS (VXF) |
1,818 | UNCH | $319 |
| VXF | 1,818 | UNCH | $319 |
 BERKSHIRE HATHAWAY INC DEL |
$317 | ||
| BRK.B | 755 | UNCH | $317 |
| ALTRIA GROUP INC |
7,165 | +7,165 | $313 |
| MO | 7,165 | +7,165 | $313 |
| CHOICE HOTELS INTL INC |
2,392 | +118 | $302 |
| CHH | 2,392 | +118 | $302 |
| ISHARES TR (IWF) |
860 | UNCH | $290 |
| IWF | 860 | UNCH | $290 |
| SCOTTS MIRACLE GRO CO |
3,849 | -105 | $287 |
| SMG | 3,849 | -105 | $287 |
| VANGUARD INDEX FDS (VNQ) |
3,286 | UNCH | $284 |
| VNQ | 3,286 | UNCH | $284 |
| EXPONENT INC |
3,414 | -380 | $282 |
| EXPO | 3,414 | -380 | $282 |
| PATRICK INDS INC |
2,351 | -21 | $281 |
| PATK | 2,351 | -21 | $281 |
| VANGUARD WORLD FD (VDC) |
1,375 | UNCH | $281 |
| VDC | 1,375 | UNCH | $281 |
| CSW INDUSTRIALS INC |
1,193 | -32 | $280 |
| CSWI | 1,193 | -32 | $280 |
| EXXON MOBIL CORP |
2,406 | +2,406 | $280 |
| XOM | 2,406 | +2,406 | $280 |
| KAISER ALUMINUM CORP |
3,057 | +3,057 | $273 |
| KALU | 3,057 | +3,057 | $273 |
| ISHARES TR (ACWI) |
2,463 | UNCH | $271 |
| ACWI | 2,463 | UNCH | $271 |
| MOELIS & CO |
4,772 | -154 | $271 |
| MC | 4,772 | -154 | $271 |
| FRANKLIN ELEC INC |
2,531 | -55 | $270 |
| FELE | 2,531 | -55 | $270 |
| ANSYS INC |
771 | -632 | $268 |
| ANSS | 771 | -632 | $268 |
| NORTHERN OIL & GAS INC |
6,650 | -50 | $264 |
| NOG | 6,650 | -50 | $264 |
| KORN FERRY |
3,980 | -63 | $262 |
| KFY | 3,980 | -63 | $262 |
| ISHARES TR (IJJ) |
2,188 | UNCH | $259 |
| IJJ | 2,188 | UNCH | $259 |
| ISHARES TR (IUSV) |
2,832 | -122 | $256 |
| IUSV | 2,832 | -122 | $256 |
| SOUTHSTATE CORPORATION |
3,007 | -43 | $256 |
| SSB | 3,007 | -43 | $256 |
| KFORCE INC |
3,525 | -76 | $249 |
| KFRC | 3,525 | -76 | $249 |
| CNX RES CORP |
10,462 | -255 | $248 |
| CNX | 10,462 | -255 | $248 |
| OLLIES BARGAIN OUTLET HLDGS |
3,072 | -54 | $244 |
| OLLI | 3,072 | -54 | $244 |
| VANGUARD WORLD FD (VPU) |
1,700 | UNCH | $242 |
| VPU | 1,700 | UNCH | $242 |
| ADDUS HOMECARE CORP |
2,329 | -66 | $241 |
| ADUS | 2,329 | -66 | $241 |
| BLACKBAUD INC |
3,250 | +852 | $241 |
| BLKB | 3,250 | +852 | $241 |
| STEWART INFORMATION SVCS COR |
3,695 | +15 | $240 |
| STC | 3,695 | +15 | $240 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
600 | UNCH | $239 |
| DIA | 600 | UNCH | $239 |
| VANGUARD SCOTTSDALE FDS (VONE) |
1,002 | UNCH | $239 |
| VONE | 1,002 | UNCH | $239 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
6,721 | -104 | $237 |
| AUB | 6,721 | -104 | $237 |
| ISHARES TR (ESGD) |
2,962 | +40 | $237 |
| ESGD | 2,962 | +40 | $237 |
| MONARCH CASINO & RESORT INC |
3,157 | -36 | $237 |
| MCRI | 3,157 | -36 | $237 |
| ISHARES TR (SOXX) |
1,035 | +1,035 | $234 |
| SOXX | 1,035 | +1,035 | $234 |
| ISHARES TR (EAGG) |
4,951 | +228 | $233 |
| EAGG | 4,951 | +228 | $233 |
| BOOT BARN HLDGS INC |
2,439 | +2,439 | $232 |
| BOOT | 2,439 | +2,439 | $232 |
| ENOVIS CORPORATION |
3,717 | +3,717 | $232 |
| ENOV | 3,717 | +3,717 | $232 |
| BALCHEM CORP |
1,477 | -46 | $229 |
| BCPC | 1,477 | -46 | $229 |
| MARCUS & MILLICHAP INC |
6,688 | -101 | $229 |
| MMI | 6,688 | -101 | $229 |
| ONTO INNOVATION INC |
1,254 | -620 | $227 |
| ONTO | 1,254 | -620 | $227 |
| PERMIAN RESOURCES CORP |
12,837 | -181 | $227 |
| PR | 12,837 | -181 | $227 |
| VANGUARD INDEX FDS (VTI) |
870 | +870 | $226 |
| VTI | 870 | +870 | $226 |
| BENCHMARK ELECTRS INC |
7,491 | +7,491 | $225 |
| BHE | 7,491 | +7,491 | $225 |
| EXLSERVICE HOLDINGS INC |
7,087 | -57 | $225 |
| EXLS | 7,087 | -57 | $225 |
| DORMAN PRODS INC |
2,319 | +2,319 | $224 |
| DORM | 2,319 | +2,319 | $224 |
| FS CREDIT OPPORTUNITIES CORP |
36,764 | UNCH | $218 |
| FSCO | 36,764 | UNCH | $218 |
| ADVANCED ENERGY INDS |
2,126 | +158 | $217 |
| AEIS | 2,126 | +158 | $217 |
| VANGUARD INDEX FDS (VUG) |
623 | -58 | $214 |
| VUG | 623 | -58 | $214 |
| ISHARES TR (IUSG) |
1,785 | +1,785 | $209 |
| IUSG | 1,785 | +1,785 | $209 |
| ACUSHNET HLDGS CORP |
3,058 | +3,058 | $202 |
| GOLF | 3,058 | +3,058 | $202 |
| MARATHON PETE CORP |
1,000 | +1,000 | $202 |
| MPC | 1,000 | +1,000 | $202 |
| SUNSTONE HOTEL INVS INC NEW |
15,134 | -27 | $169 |
| SHO | 15,134 | -27 | $169 |
| VIAVI SOLUTIONS INC |
14,600 | -332 | $133 |
| VIAV | 14,600 | -332 | $133 |
| GRAY TELEVISION INC |
15,002 | +90 | $95 |
| GTN | 15,002 | +90 | $95 |
| COCA COLA CONS INC |
$0 (exited) | ||
| COKE | 0 | -330 | $0 |
| DIODES INC |
$0 (exited) | ||
| DIOD | 0 | -2,491 | $0 |
| COMFORT SYS USA INC |
$0 (exited) | ||
| FIX | 0 | -1,195 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWB | 0 | -1,150 | $0 |
| LGI HOMES INC |
$0 (exited) | ||
| LGIH | 0 | -1,545 | $0 |
| NORTHROP GRUMMAN CORP |
$0 (exited) | ||
| NOC | 0 | -2,832 | $0 |
| POWER INTEGRATIONS INC |
$0 (exited) | ||
| POWI | 0 | -2,483 | $0 |
| VANGUARD INTL EQUITY INDEX F |
0 | -2,322 | $0 (exited) |
| VT | 0 | -2,322 | $0 |
See Summary: Heritage Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Heritage Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EMR | +14,263 | +$1,618 |
| INTC | +33,551 | +$1,482 |
| ABBV | +5,795 | +$1,055 |
| PM | +4,441 | +$407 |
| QQQ | +733 | +$325 |
| MO | +7,165 | +$313 |
| XOM | +2,406 | +$280 |
| KALU | +3,057 | +$273 |
| SOXX | +1,035 | +$234 |
| BOOT | +2,439 | +$232 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NOC | -2,832 | -$1,326 |
| COKE | -330 | -$306 |
| IWB | -1,150 | -$302 |
| FIX | -1,195 | -$246 |
| VT | -2,322 | -$239 |
| LGIH | -1,545 | -$206 |
| POWI | -2,483 | -$204 |
| DIOD | -2,491 | -$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| APD | +16,135 | +$3,808 |
| SPEM | +12,044 | +$807 |
| IEFA | +6,054 | +$651 |
| IJH | +4,822 | +$77 |
| COO | +4,069 | +$18 |
| AGG | +3,771 | +$284 |
| HD | +2,314 | +$1,000 |
| FLTR | +1,591 | +$49 |
| VRIG | +1,573 | +$41 |
| IVV | +1,371 | +$1,422 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EFA | -5,342 | +$118 |
| STIP | -3,990 | -$388 |
| MUB | -3,841 | -$427 |
| SMMD | -3,554 | +$592 |
| HLN | -3,035 | -$1 |
| RELX | -1,334 | +$29 |
| CMCSA | -1,194 | -$68 |
| USHY | -1,151 | +$18 |
| COP | -913 | +$56 |
|
Size ($ in 1000's)
At 03/31/2024: $200,981 At 12/31/2023: $184,539 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 |
