Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,068 | $455K | 0.13% | SOLD |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,708 | $416K | 0.12% | SOLD |
| 63 | — | LIBERTY MEDIA CORP DEL | — | 4,195 | $413K | 0.12% | SOLD |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 681 | $395K | 0.11% | SOLD |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 5,300 | $391K | 0.11% | SOLD |
| 66 | VTIP | VANGUARD MALVERN FDS | — | 7,888 | $390K | 0.11% | SOLD |
| 67 | SO | SOUTHERN CO | Utilities | 4,456 | $389K | 0.11% | SOLD |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 2,611 | $375K | 0.10% | SOLD |
| 69 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,856 | $368K | 0.10% | SOLD |
| 70 | IVW | ISHARES TR | — | 2,945 | $363K | 0.10% | SOLD |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 2,117 | $362K | 0.10% | SOLD |
| 72 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 57,594 | $362K | 0.10% | SOLD |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,280 | $345K | 0.10% | SOLD |
| 74 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,852 | $344K | 0.10% | SOLD |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,380 | $341K | 0.10% | SOLD |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 12,319 | $338K | 0.09% | SOLD |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 3,580 | $334K | 0.09% | SOLD |
| 78 | ITA | ISHARES TR | — | 1,490 | $320K | 0.09% | SOLD |
| 79 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,930 | $306K | 0.09% | SOLD |
| 80 | GSIE | GOLDMAN SACHS ETF TR | — | 6,580 | $283K | 0.08% | SOLD |
Sector Allocation
Technology
28.1%
Financial Services
20.0%
Energy
12.5%
Healthcare
10.2%
Communication Services
8.1%
Industrials
7.8%
Utilities
4.6%
Basic Materials
2.4%
Consumer Cyclical
2.4%
Consumer Defensive
2.1%