The Analysis of Heritage Wealth Management, Inc.'s Holdings & P&L


Currently, Heritage Wealth Management, Inc. holds 157 types of securities in its portfolio with a total value $202.0M. In the most recent quarter, they have increased their positions in META (+1.1K shares, valued at $637.4K), JCPB (+12.7K shares, valued at $599.3K), EVTR (+11.4K shares, valued at $576.4K); decreased their positions in CRM (-2.2K shares, valued at $415.3K), MPC (-976 shares, valued at $238.3K), AAPL (-835 shares, valued at $211.9K); initiated new positions in NOW (+5.0K shares, valued at $520.7K), VRT (+1.1K shares, valued at $264.6K), PPA (+1.2K shares, valued at $206.1K).


1M P&L
+6.7M+3.66%
3M P&L
+10.6M+5.90%
HY P&L
+20.9M+12.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.8M
33.7%
2Consumer Electronics17.1M
9.6%
3Banks - Diversified10.9M
6.1%

Top Industries by Stock Count

1N/A58 stocks
40.8%
2Utilities - Regulated Electric5 stocks
3.5%
3Insurance - Property & Casualty4 stocks
2.8%
Stock Holdings
AAPL
APPLE INCORPORATED
-1.23%
Shares67.3K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & COMPANY
-2.33%
Shares29.7K
Event2026-03-31
Filed2026-04-20
JCPB
JPMORGAN CORE PLUS BOND ETF
11.11%
Shares127.3K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INCORPORATED
-2.59%
Shares21.6K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYSTEMS INCORPORATED
-1.15%
Shares57.3K
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORPORATION
-0.75%
Shares17.8K
Event2026-03-31
Filed2026-04-20
CB
CHUBB LIMITED SWITZ (SWITZERLAND)
-0.50%
Shares12.8K
Event2026-03-31
Filed2026-04-20
ALL
ALLSTATE CORPORATION
-0.05%
Shares18.4K
Event2026-03-31
Filed2026-04-20
EVTR
EATON VANCE TOTAL RETURN BOND ETF
18.12%
Shares74.0K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
1.19%
Shares20.8K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORPORATION
0.27%
Shares20.4K
Event2026-03-31
Filed2026-04-20
MERCK & COMPANY INCORPORATED
MERCK & COMPANY INCORPORATED
-0.17%
Shares28.6K
Event2026-03-31
Filed2026-04-20
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
0.77%
Shares30.9K
Event2026-03-31
Filed2026-04-20
CCJ
CAMECO CORPORATION (CANADA)
-0.33%
Shares30.3K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INCORPORATED
-3.53%
Shares10.3K
Event2026-03-31
Filed2026-04-20
ALPHABET INCORPORATED CAP STK CLASS C
ALPHABET INCORPORATED CAP STK CLASS C
-1.36%
Shares10.9K
Event2026-03-31
Filed2026-04-20
ALPHABET INCORPORATED CAP STK CLASS A
ALPHABET INCORPORATED CAP STK CLASS A
8.79%
Shares10.5K
Event2026-03-31
Filed2026-04-20
EATON CORPORATION PLC SHS (IRELAND)
EATON CORPORATION PLC SHS (IRELAND)
-0.06%
Shares7.8K
Event2026-03-31
Filed2026-04-20
T
AT&T INCORPORATED
-1.36%
Shares92.4K
Event2026-03-31
Filed2026-04-20
BUFB
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER
6.51%
Shares73.3K
Event2026-03-31
Filed2026-04-20
COP
CONOCOPHILLIPS
-3.09%
Shares19.9K
Event2026-03-31
Filed2026-04-20
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
1.02%
Shares23.2K
Event2026-03-31
Filed2026-04-20
SMIG
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
0.00%
Shares85.8K
Event2026-03-31
Filed2026-04-20
BROADCOM INCORPORATED
BROADCOM INCORPORATED
-0.88%
Shares8.0K
Event2026-03-31
Filed2026-04-20
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
3.77%
Shares43.7K
Event2026-03-31
Filed2026-04-20
JSCP
J P MORGAN SHORT DURATION CORE PLUS ETF
3.47%
Shares50.9K
Event2026-03-31
Filed2026-04-20
CGCB
CAPITAL GROUP CORE BOND ETF
24.42%
Shares89.2K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORPORATION NEW COM NEW
DUKE ENERGY CORPORATION NEW COM NEW
-2.78%
Shares16.2K
Event2026-03-31
Filed2026-04-20
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
25.31%
Shares11.0K
Event2026-03-31
Filed2026-04-20
COWZ
PACER US CASH COWS 100 ETF
-0.11%
Shares33.2K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INCORPORATED
3.65%
Shares9.9K
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
0.09%
Shares10.7K
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORPORATION
1.82%
Shares13.7K
Event2026-03-31
Filed2026-04-20
TMSL
T ROWE PRICE ETF SMALL MID CAP ETF
8.33%
Shares53.1K
Event2026-03-31
Filed2026-04-20
JAVA
J P MORGAN ETF ACTIVE VALUE ETF
-0.66%
Shares25.7K
Event2026-03-31
Filed2026-04-20
MPC
MARATHON PETE CORPORATION
-11.65%
Shares7.4K
Event2026-03-31
Filed2026-04-20
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
2.91%
Shares21.1K
Event2026-03-31
Filed2026-04-20
BGIG
BAHL & GAYNOR INCOME GROWTH ETF
0.00%
Shares53.0K
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
-0.85%
Shares1.7K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INCORPORATED CLASS B
-1.50%
Shares29.5K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INCORPORATED
-1.79%
Shares7.7K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
-3.28%
Shares14.7K
Event2026-03-31
Filed2026-04-20
JCI
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
-0.69%
Shares11.5K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-0.66%
Shares3.0K
Event2026-03-31
Filed2026-04-20
DWLD
DAVIS SELECT WORLDWIDE ETF
1.97%
Shares32.3K
Event2026-03-31
Filed2026-04-20
EHC
ENCOMPASS HEALTH CORPORATION
-0.84%
Shares14.1K
Event2026-03-31
Filed2026-04-20
BUFR
FT VEST LADDERED BUFFER ETF
2.38%
Shares38.9K
Event2026-03-31
Filed2026-04-20
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
18.98%
Shares51.5K
Event2026-03-31
Filed2026-04-20
BK
BANK NEW YORK MELLON CORPORATION
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-20
WM
WASTE MGMT INCORPORATED DEL
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INCORPORATED
-1.80%
Shares23.4K
Event2026-03-31
Filed2026-04-20
XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INCORPORATED
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-20
AMGN
AMGEN INCORPORATED
10.35%
Shares3.1K
Event2026-03-31
Filed2026-04-20
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.07%
Shares55.9K
Event2026-03-31
Filed2026-04-20
CGHM
CAPITAL GROUP MUNI HIGH-INCOME ETF
29.06%
Shares41.8K
Event2026-03-31
Filed2026-04-20
JBND
JPMORGAN ACTIVE BOND ETF
30.06%
Shares19.2K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INCORPORATED
-28.74%
Shares5.5K
Event2026-03-31
Filed2026-04-20
WCC
WESCO INTERNATIONAL INCORPORATED
-1.08%
Shares3.7K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORPORATION
0.02%
Shares20.3K
Event2026-03-31
Filed2026-04-20
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
0.12%
Shares6.1K
Event2026-03-31
Filed2026-04-20
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
-7.15%
Shares11.7K
Event2026-03-31
Filed2026-04-20
V
VISA INCORPORATED COM CLASS A
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INCORPORATED CLASS A
304.37%
Shares1.5K
Event2026-03-31
Filed2026-04-20
CENCORA INCORPORATED
CENCORA INCORPORATED
-0.75%
Shares2.7K
Event2026-03-31
Filed2026-04-20
THYF
T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF
14.27%
Shares16.3K
Event2026-03-31
Filed2026-04-20
XEL
XCEL ENERGY INCORPORATED
-4.18%
Shares10.5K
Event2026-03-31
Filed2026-04-20
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
31.33%
Shares22.8K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INCORPORATED
-2.20%
Shares891
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TRUST
INVESCO QQQ TRUST
7.02%
Shares1.3K
Event2026-03-31
Filed2026-04-20
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
-10.48%
Shares2.5K
Event2026-03-31
Filed2026-04-20
TBUX
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF
8.83%
Shares14.4K
Event2026-03-31
Filed2026-04-20
G
GENPACT LIMITED SHS (BERMUDA)
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-20
EQIX
EQUINIX INCORPORATED REIT
0.00%
Shares715
Event2026-03-31
Filed2026-04-20
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
12.81%
Shares22.2K
Event2026-03-31
Filed2026-04-20
ADM
ARCHER DANIELS MIDLAND COMPANY
-1.79%
Shares9.6K
Event2026-03-31
Filed2026-04-20
SPY
STATE STREET SPDR S&P 500 ETF TRUST
0.10%
Shares1.1K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INCORPORATED
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
-1.41%
Shares3.3K
Event2026-03-31
Filed2026-04-20
ENB
ENBRIDGE INCORPORATED (CANADA)
-3.07%
Shares11.9K
Event2026-03-31
Filed2026-04-20
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-1.57%
Shares6.0K
Event2026-03-31
Filed2026-04-20
AMT
AMERICAN TOWER CORPORATION REIT
9.22%
Shares3.6K
Event2026-03-31
Filed2026-04-20
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-20
CAH
CARDINAL HEALTH INCORPORATED
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
JMEE
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
2.36%
Shares9.0K
Event2026-03-31
Filed2026-04-20
DHI
D R HORTON INCORPORATED
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-20
HP INCORPORATED
HP INCORPORATED
-17.80%
Shares30.4K
Event2026-03-31
Filed2026-04-20
GL
GLOBE LIFE INCORPORATED
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
12.05%
Shares4.3K
Event2026-03-31
Filed2026-04-20
PREF
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
-9.28%
Shares28.8K
Event2026-03-31
Filed2026-04-20
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
-0.91%
Shares6.2K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INCORPORATED
-1.02%
Shares4.9K
Event2026-03-31
Filed2026-04-20
PSTG
EVERPURE INCORPORATED CLASS A
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
20.81%
Shares3.6K
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INCORPORATED
New
Shares5.0K
Event2026-03-31
Filed2026-04-20
MO
ALTRIA GROUP INCORPORATED
-5.20%
Shares7.9K
Event2026-03-31
Filed2026-04-20
CMCSA
COMCAST CORPORATION NEW CLASS A
0.01%
Shares17.9K
Event2026-03-31
Filed2026-04-20
AWK
AMERICAN WTR WKS COMPANY INCORPORATED NEW
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-20
CROWN CASTLE INCORPORATED REIT
CROWN CASTLE INCORPORATED REIT
33.59%
Shares6.1K
Event2026-03-31
Filed2026-04-20
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS COMPANY
-6.81%
Shares1.5K
Event2026-03-31
Filed2026-04-20
MMM
3M COMPANY
-5.97%
Shares3.1K
Event2026-03-31
Filed2026-04-20
BA
BOEING COMPANY
-0.43%
Shares2.3K
Event2026-03-31
Filed2026-04-20
DRLL
STRIVE U.S. ENERGY ETF
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-20
FMDE
FIDELITY ENHANCED MID CAP ETF
14.32%
Shares12.5K
Event2026-03-31
Filed2026-04-20
EFAD
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-20
AMH
AMERICAN HOMES 4 RENT CLASS A REIT
-6.51%
Shares15.8K
Event2026-03-31
Filed2026-04-20
IEFA
ISHARES TR CORE MSCI EAFE
0.72%
Shares4.8K
Event2026-03-31
Filed2026-04-20
CANADIAN PACIFIC KANSAS CITY (CANADA)
CANADIAN PACIFIC KANSAS CITY (CANADA)
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
KBH
KB HOME
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-20
LINDE PLC SHS (IRELAND)
LINDE PLC SHS (IRELAND)
0.00%
Shares751
Event2026-03-31
Filed2026-04-20
BARRICK MINING CORPORATION COM SHS (CANADA)
BARRICK MINING CORPORATION COM SHS (CANADA)
-1.10%
Shares9.0K
Event2026-03-31
Filed2026-04-20
CME
CME GROUP INCORPORATED
0.17%
Shares1.2K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD SHARES
1.12%
Shares814
Event2026-03-31
Filed2026-04-20
ARKK
ARK ETF TRUST INNOVATION ETF
-4.14%
Shares5.2K
Event2026-03-31
Filed2026-04-20
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
17.44%
Shares2.3K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INCORPORATED
-6.03%
Shares1.2K
Event2026-03-31
Filed2026-04-20
ELV
ELEVANCE HEALTH INCORPORATED FORMERLY A
-7.53%
Shares1.1K
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INCORPORATED
1.51%
Shares942
Event2026-03-31
Filed2026-04-20
KEYS
KEYSIGHT TECHNOLOGIES INCORPORATED
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
20.73%
Shares8.3K
Event2026-03-31
Filed2026-04-20
SMH
VANECK SEMICONDUCTOR ETF
0.00%
Shares825
Event2026-03-31
Filed2026-04-20
AFG
AMERICAN FINANCIAL GROUP INCORPORATED
-29.11%
Shares2.5K
Event2026-03-31
Filed2026-04-20
OSCV
OPUS SMALL CAP VALUE ETF
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-20
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-20
IDOG
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
-0.30%
Shares7.3K
Event2026-03-31
Filed2026-04-20
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-20
EVR
EVERCORE INCORPORATED CLASS A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
9.07%
Shares481
Event2026-03-31
Filed2026-04-20
VTS
VITESSE ENERGY INCORPORATED COMMON STOCK
-5.92%
Shares15.7K
Event2026-03-31
Filed2026-04-20
SMDV
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
2.67%
Shares4.0K
Event2026-03-31
Filed2026-04-20
ASML
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)
1.45%
Shares210
Event2026-03-31
Filed2026-04-20
CALF
PACER US SMALL CAP CASH COWS ETF
-20.15%
Shares6.1K
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED CLASS A
0.00%
Shares539
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS COMPANY COM CLASS A
New
Shares1.1K
Event2026-03-31
Filed2026-04-20
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
D
DOMINION ENERGY INCORPORATED
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-20
PLD
PROLOGIS INCORPORATED. REIT
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
0.00%
Shares884
Event2026-03-31
Filed2026-04-20
MET
METLIFE INCORPORATED
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-20
PTLC
PACER TRENDPILOT US LARGE CAP ETF
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-20
UTF
COHEN & STEERS INFRASTRUCTURE
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-20
DTEC
ALPS DISRUPTIVE TECHNOLOGIES ETF
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-20
VDC
VANGUARD CONSUMER STAPLES ETF
0.00%
Shares955
Event2026-03-31
Filed2026-04-20
OTIS
OTIS WORLDWIDE CORPORATION
-1.77%
Shares2.8K
Event2026-03-31
Filed2026-04-20
PPL
PPL CORPORATION
-7.10%
Shares5.5K
Event2026-03-31
Filed2026-04-20
PPA
INVESCO AEROSPACE & DEFENSE ETF
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.6K
Event2026-03-31
Filed2026-04-20
SNX
TD SYNNEX CORPORATION
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
SEE
SEALED AIR CORPORATION NEW
New
Shares4.8K
Event2026-03-31
Filed2026-04-20
ETW
EATON VANCE TAX-MANAGED GLOBAL
-22.60%
Shares22.4K
Event2026-03-31
Filed2026-04-20
VALE
VALE S A SPONSORED ADS (BRAZIL)
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-20
EXG
EATON VANCE TAX-MANAGED GLOBAL
-19.09%
Shares16.3K
Event2026-03-31
Filed2026-04-20
MQY
BLACKROCK MUNIYILD QULT FD INCORPORATED
New
Shares12.7K
Event2026-03-31
Filed2026-04-20
BDJ
BLACKROCK ENHANCED EQUITY DIVI
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-20
JOBY
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available