HERITAGE WEALTH MANAGEMENT, LLC
data from 30/06/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in HERITAGE WEALTH MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | SPEM | SPDR INDEX SHS FDS | 9.25% | 16.671 M $ | 442544 | 2023/12/31 | 702.250 K $ | 3.98 % |
| 2024/06/30 | SMMD | ISHARES TR | 6.73% | 12.127 M $ | 193720 | 2023/12/31 | -590.072 K $ | -4.48 % |
| 2024/06/30 | EFA | ISHARES TR | 4.89% | 8.818 M $ | 112572 | 2023/12/31 | -121.281 K $ | -1.31 % |
| 2024/06/30 | USHY | ISHARES TR | 4.85% | 8.745 M $ | 241047 | 2023/12/31 | -32.540 K $ | -0.36 % |
| 2024/06/30 | IVV | ISHARES TR | 4.27% | 7.702 M $ | 14075 | 2023/12/31 | 375.327 K $ | 4.48 % |
| 2024/06/30 | AGG | ISHARES TR | 3.72% | 6.707 M $ | 69090 | 2023/12/31 | -47.169 K $ | -0.70 % |
| 2024/06/30 | EMB | ISHARES TR | 2.47% | 4.455 M $ | 50355 | 2023/12/31 | -61.627 K $ | -1.30 % |
| 2024/06/30 | IEFA | ISHARES TR | 2.12% | 3.816 M $ | 52529 | 2023/12/31 | -67.064 K $ | -1.55 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 1.89% | 3.413 M $ | 7636 | 2023/12/31 | 273.488 K $ | 7.64 % |
| 2024/06/30 | AAPL | APPLE INC | 1.85% | 3.331 M $ | 15814 | 2023/12/31 | 794.847 K $ | 27.25 % |
| 2024/06/30 | XPEL | XPEL INC | 1.61% | 2.909 M $ | 81802 | 2023/12/31 | -1.823 M $ | -41.24 % |
| 2024/06/30 | KLAC | KLA CORP | 1.34% | 2.419 M $ | 2934 | 2023/12/31 | 400.066 K $ | 16.74 % |
| 2024/06/30 | IEMG | ISHARES INC | 1.28% | 2.302 M $ | 43007 | 2023/12/31 | 92.277 K $ | 3.78 % |
| 2024/06/30 | AVGO | BROADCOM INC | 1.27% | 2.297 M $ | 1431 | 2023/12/31 | 525.224 K $ | 21.92 % |
| 2024/06/30 | SPLG | SPDR SER TR | 1.26% | 2.266 M $ | 35410 | 2023/12/31 | 99.606 K $ | 4.42 % |
| 2024/06/30 | IWM | ISHARES TR | 1.22% | 2.199 M $ | 10837 | 2023/12/31 | -85.723 K $ | -3.39 % |
| 2024/06/30 | ADI | ANALOG DEVICES INC | 1.16% | 2.088 M $ | 9149 | 2023/12/31 | 285.114 K $ | 14.44 % |
| 2024/06/30 | SYK | STRYKER CORPORATION | 1.06% | 1.912 M $ | 5620 | 2023/12/31 | -113.489 K $ | -5.08 % |
| 2024/06/30 | ACN | ACCENTURE PLC IRELAND | 1.00% | 1.803 M $ | 5943 | 2023/12/31 | -236.748 K $ | -10.57 % |
| 2024/06/30 | LOW | LOWES COS INC | 0.99% | 1.776 M $ | 8056 | 2023/12/31 | -318.443 K $ | -14.02 % |
| 2024/06/30 | MCK | MCKESSON CORP | 0.98% | 1.759 M $ | 3012 | 2023/12/31 | 150.148 K $ | 9.29 % |
| 2024/06/30 | LLY | ELI LILLY & CO | 0.98% | 1.759 M $ | 1942 | 2023/12/31 | 327.790 K $ | 19.77 % |
| 2024/06/30 | HD | HOME DEPOT INC | 0.97% | 1.755 M $ | 5097 | 2023/12/31 | -170.057 K $ | -8.30 % |
| 2024/06/30 | MRK | MERCK & CO INC | 0.90% | 1.617 M $ | 13065 | 2023/12/31 | -44.217 K $ | -2.34 % |
| 2024/06/30 | V | VISA INC | 0.89% | 1.599 M $ | 6094 | 2023/12/31 | -100.286 K $ | -5.39 % |
| 2024/06/30 | AJG | GALLAGHER ARTHUR J & CO | 0.88% | 1.579 M $ | 6091 | 2023/12/31 | 79.018 K $ | 4.82 % |
| 2024/06/30 | COP | CONOCOPHILLIPS | 0.86% | 1.544 M $ | 13501 | 2023/12/31 | -207.167 K $ | -11.25 % |
| 2024/06/30 | TEL | TE CONNECTIVITY LTD | 0.85% | 1.534 M $ | 10198 | 2023/12/31 | 50.015 K $ | 3.11 % |
| 2024/06/30 | ABBV | ABBVIE INC | 0.85% | 1.526 M $ | 8899 | 2024/03/31 | -60.210 K $ | -5.71 % |
| 2024/06/30 | EMR | EMERSON ELEC CO | 0.84% | 1.517 M $ | 13774 | 2024/03/31 | -78.303 K $ | -4.84 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.76% | 1.371 M $ | 2692 | 2023/12/31 | 14.706 K $ | 1.00 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED | 0.76% | 1.371 M $ | 3108 | 2023/12/31 | -139.338 K $ | -8.47 % |
| 2024/06/30 | J | JACOBS SOLUTIONS INC | 0.75% | 1.343 M $ | 9611 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TXN | TEXAS INSTRS INC | 0.73% | 1.323 M $ | 6800 | 2023/12/31 | 157.939 K $ | 12.30 % |
| 2024/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.72% | 1.294 M $ | 9452 | 2023/12/31 | -1.036 K $ | -0.07 % |
| 2024/06/30 | RTX | RTX CORPORATION | 0.68% | 1.222 M $ | 12175 | 2023/12/31 | 23.420 K $ | 1.84 % |
| 2024/06/30 | CMCSA | COMCAST CORP NEW | 0.60% | 1.087 M $ | 27764 | 2023/12/31 | -124.027 K $ | -9.48 % |
| 2024/06/30 | ASML | ASML HOLDING N V | 0.59% | 1.063 M $ | 1040 | 2023/12/31 | 45.445 K $ | 4.18 % |
| 2024/06/30 | HON | HONEYWELL INTL INC | 0.57% | 1.024 M $ | 4794 | 2023/12/31 | 69.526 K $ | 4.36 % |
| 2024/06/30 | SHYG | ISHARES TR | 0.54% | 981.036 K $ | 23247 | 2023/12/31 | -2.694 K $ | -0.52 % |
| 2024/06/30 | MCO | MOODYS CORP | 0.54% | 967.528 K $ | 2299 | 2023/12/31 | 70.435 K $ | 7.02 % |
| 2024/06/30 | NVO | NOVO-NORDISK A S | 0.53% | 962.401 K $ | 6742 | 2023/12/31 | 130.826 K $ | 13.92 % |
| 2024/06/30 | RELX | RELX PLC | 0.53% | 956.107 K $ | 20839 | 2023/12/31 | 54.874 K $ | 5.61 % |
| 2024/06/30 | ZTS | ZOETIS INC | 0.52% | 934.129 K $ | 5388 | 2023/12/31 | 18.125 K $ | 3.29 % |
| 2024/06/30 | CLOA | BLACKROCK ETF TRUST II | 0.51% | 926.037 K $ | 17829 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VRIG | POWERSHARES ACTIVELY MANAGED | 0.51% | 925.880 K $ | 36829 | 2023/12/31 | 1.005 K $ | 0.16 % |
| 2024/06/30 | EOG | EOG RES INC | 0.50% | 900.327 K $ | 7153 | 2023/12/31 | -24.932 K $ | -2.52 % |
| 2024/06/30 | FLTR | VANECK ETF TRUST | 0.50% | 899.023 K $ | 35242 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NXPI | NXP SEMICONDUCTORS N V | 0.49% | 880.468 K $ | 3272 | 2023/12/31 | 69.513 K $ | 7.83 % |
| 2024/06/30 | INTC | INTEL CORP | 0.47% | 837.769 K $ | 27051 | 2024/03/31 | -458.977 K $ | -30.97 % |
| 2024/06/30 | ESGU | ISHARES TR | 0.44% | 796.816 K $ | 6678 | 2023/12/31 | 34.800 K $ | 4.19 % |
| 2024/06/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.44% | 793.155 K $ | 4807 | 2023/12/31 | 4.105 K $ | 0.44 % |
| 2024/06/30 | MUB | ISHARES TR | 0.44% | 792.089 K $ | 7434 | 2023/12/31 | -12.232 K $ | -0.83 % |
| 2024/06/30 | WFC | WELLS FARGO CO NEW | 0.42% | 762.181 K $ | 12833 | 2023/12/31 | 38.185 K $ | 5.14 % |
| 2024/06/30 | ALC | ALCON AG | 0.42% | 754.073 K $ | 8465 | 2023/12/31 | 56.204 K $ | 7.26 % |
| 2024/06/30 | AON | AON PLC | 0.40% | 728.353 K $ | 2481 | 2023/12/31 | -99.383 K $ | -10.82 % |
| 2024/06/30 | SONY | SONY GROUP CORP | 0.40% | 718.378 K $ | 8456 | 2023/12/31 | -7.956 K $ | -0.99 % |
| 2024/06/30 | SU | SUNCOR ENERGY INC NEW | 0.39% | 710.806 K $ | 18656 | 2023/12/31 | 20.918 K $ | 2.47 % |
| 2024/06/30 | AZN | ASTRAZENECA PLC | 0.39% | 709.786 K $ | 9101 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | HLN | HALEON PLC | 0.39% | 700.473 K $ | 84803 | 2023/12/31 | -1.865 K $ | -0.24 % |
| 2024/06/30 | TFLO | ISHARES TR | 0.38% | 690.450 K $ | 13629 | 2023/12/31 | 279.000 $ | 0.04 % |
| 2024/06/30 | CSCO | CISCO SYS INC | 0.38% | 687.630 K $ | 14473 | 2023/12/31 | -39.251 K $ | -5.05 % |
| 2024/06/30 | TTE | TOTALENERGIES SE | 0.36% | 656.547 K $ | 9846 | 2023/12/31 | -12.222 K $ | -1.64 % |
| 2024/06/30 | XLK | SELECT SECTOR SPDR TR | 0.36% | 654.959 K $ | 2895 | 2023/12/31 | 57.174 K $ | 9.17 % |
| 2024/06/30 | ABT | ABBOTT LABS | 0.36% | 646.193 K $ | 6219 | 2023/12/31 | -59.429 K $ | -7.82 % |
| 2024/06/30 | DE | DEERE & CO | 0.35% | 636.142 K $ | 1703 | 2023/12/31 | -80.129 K $ | -10.50 % |
| 2024/06/30 | NVS | NOVARTIS AG | 0.35% | 631.294 K $ | 5930 | 2023/12/31 | 69.867 K $ | 11.03 % |
| 2024/06/30 | MDT | MEDTRONIC PLC | 0.35% | 628.805 K $ | 7989 | 2023/12/31 | -86.674 K $ | -11.36 % |
| 2024/06/30 | GOVT | ISHARES TR | 0.35% | 627.861 K $ | 27820 | 2023/12/31 | -4.436 K $ | -0.57 % |
| 2024/06/30 | GPC | GENUINE PARTS CO | 0.33% | 598.374 K $ | 4326 | 2023/12/31 | -95.551 K $ | -13.19 % |
| 2024/06/30 | SCHZ | SCHWAB STRATEGIC TR | 0.31% | 565.643 K $ | 12410 | 2023/12/31 | -3.819 K $ | -0.74 % |
| 2024/06/30 | HSY | HERSHEY CO | 0.31% | 561.592 K $ | 3055 | 2023/12/31 | -52.142 K $ | -8.13 % |
| 2024/06/30 | LII | LENNOX INTL INC | 0.30% | 549.164 K $ | 1027 | 2023/12/31 | 46.839 K $ | 8.09 % |
| 2024/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.30% | 549.110 K $ | 3008 | 2023/12/31 | 1.864 K $ | 0.34 % |
| 2024/06/30 | TER | TERADYNE INC | 0.29% | 519.388 K $ | 3503 | 2023/12/31 | 137.399 K $ | 30.86 % |
| 2024/06/30 | BSY | BENTLEY SYS INC | 0.28% | 498.694 K $ | 10103 | 2023/12/31 | -15.612 K $ | -2.57 % |
| 2024/06/30 | SPGI | S&P GLOBAL INC | 0.27% | 479.930 K $ | 1076 | 2023/12/31 | 22.556 K $ | 4.52 % |
| 2024/06/30 | LPLA | LPL FINL HLDGS INC | 0.27% | 478.199 K $ | 1712 | 2023/12/31 | 30.535 K $ | 5.96 % |
| 2024/06/30 | IUSB | ISHARES TR | 0.26% | 474.220 K $ | 10487 | 2023/12/31 | -2.944 K $ | -0.68 % |
| 2024/06/30 | MAR | MARRIOTT INTL INC NEW | 0.26% | 468.792 K $ | 1939 | 2023/12/31 | -22.918 K $ | -4.68 % |
| 2024/06/30 | HYBB | ISHARES TR | 0.26% | 461.536 K $ | 10029 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.25% | 452.222 K $ | 3813 | 2023/12/31 | -8.350 K $ | -1.81 % |
| 2024/06/30 | QUAL | ISHARES TR | 0.25% | 449.955 K $ | 2636 | 2023/12/31 | 17.305 K $ | 3.99 % |
| 2024/06/30 | PM | PHILIP MORRIS INTL INC | 0.25% | 445.953 K $ | 4401 | 2024/03/31 | 43.566 K $ | 10.71 % |
| 2024/06/30 | WSO | WATSCO INC | 0.25% | 441.693 K $ | 953 | 2023/12/31 | 30.057 K $ | 6.43 % |
| 2024/06/30 | EFV | ISHARES TR | 0.25% | 441.665 K $ | 8327 | 2023/12/31 | -6.372 K $ | -1.36 % |
| 2024/06/30 | COO | COOPER COS INC | 0.24% | 430.477 K $ | 4931 | 2024/03/31 | -70.585 K $ | -12.67 % |
| 2024/06/30 | WRB | BERKLEY W R CORP | 0.24% | 428.906 K $ | 5458 | 2023/12/31 | -52.002 K $ | -9.58 % |
| 2024/06/30 | STIP | ISHARES TR | 0.23% | 416.862 K $ | 4190 | 2023/12/31 | -1.015 K $ | -0.16 % |
| 2024/06/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.23% | 412.803 K $ | 3367 | 2023/12/31 | 55.801 K $ | 13.16 % |
| 2024/06/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.23% | 408.933 K $ | 6296 | 2023/12/31 | -5.767 K $ | -1.38 % |
| 2024/06/30 | ROL | ROLLINS INC | 0.23% | 407.029 K $ | 8342 | 2023/12/31 | 24.809 K $ | 5.62 % |
| 2024/06/30 | NDSN | NORDSON CORP | 0.23% | 405.397 K $ | 1748 | 2023/12/31 | -85.203 K $ | -16.03 % |
| 2024/06/30 | EFX | EQUIFAX INC | 0.22% | 399.458 K $ | 1648 | 2023/12/31 | -45.702 K $ | -9.09 % |
| 2024/06/30 | POOL | POOL CORP | 0.21% | 384.222 K $ | 1250 | 2023/12/31 | -132.645 K $ | -23.20 % |
| 2024/06/30 | FICO | FAIR ISAAC CORP | 0.21% | 373.658 K $ | 251 | 2023/12/31 | 67.799 K $ | 19.38 % |
| 2024/06/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.21% | 373.498 K $ | 1209 | 2023/12/31 | 7.038 K $ | 1.73 % |
| 2024/06/30 | IWF | ISHARES TR | 0.21% | 372.530 K $ | 1022 | 2023/12/31 | 26.728 K $ | 9.22 % |
| 2024/06/30 | GBTC | GRAYSCALE BITCOIN TR BTC | 0.20% | 366.292 K $ | 6880 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | XVV | ISHARES TR | 0.20% | 366.236 K $ | 8709 | 2023/12/31 | 21.436 K $ | 4.86 % |