Heritage Wealth Management, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Heritage Wealth Management, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INCORPORATED | 8.46% | 17.081 M $ | 67304 | 2024/06/30 | -1.231 M $ | -6.65 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & COMPANY | 4.32% | 8.732 M $ | 29685 | 2024/06/30 | -852.799 K $ | -8.71 % |
| 2026/03/31 | JCPB | JPMORGAN CORE PLUS BOND ETF | 2.97% | 5.995 M $ | 127338 | 2024/06/30 | -30.944 K $ | -0.57 % |
| 2026/03/31 | ABBV | ABBVIE INCORPORATED | 2.32% | 4.691 M $ | 21567 | 2024/06/30 | -243.540 K $ | -4.81 % |
| 2026/03/31 | CSCO | CISCO SYSTEMS INCORPORATED | 2.20% | 4.446 M $ | 57303 | 2024/06/30 | 32.462 K $ | 0.73 % |
| 2026/03/31 | VLO | VALERO ENERGY CORPORATION | 2.18% | 4.398 M $ | 17800 | 2024/06/30 | 1.512 M $ | 51.78 % |
| 2026/03/31 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 2.07% | 4.184 M $ | 12837 | 2024/06/30 | 178.176 K $ | 4.42 % |
| 2026/03/31 | ALL | ALLSTATE CORPORATION | 1.89% | 3.815 M $ | 18399 | 2024/06/30 | -14.911 K $ | -0.39 % |
| 2026/03/31 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1.86% | 3.757 M $ | 74035 | 2025/09/30 | -47.007 K $ | -1.46 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.80% | 3.634 M $ | 20838 | 2024/06/30 | -249.175 K $ | -6.49 % |
| 2026/03/31 | XOM | EXXON MOBIL CORPORATION | 1.72% | 3.465 M $ | 20421 | 2024/06/30 | 1.005 M $ | 40.98 % |
| 2026/03/31 | MRK | MERCK & COMPANY INCORPORATED | 1.71% | 3.445 M $ | 28639 | 2024/06/30 | 431.195 K $ | 14.28 % |
| 2026/03/31 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1.69% | 3.413 M $ | 30892 | 2024/06/30 | 260.260 K $ | 8.33 % |
| 2026/03/31 | CCJ | CAMECO CORPORATION (CANADA) | 1.63% | 3.294 M $ | 30325 | 2024/06/30 | 520.876 K $ | 18.71 % |
| 2026/03/31 | ADI | ANALOG DEVICES INCORPORATED | 1.62% | 3.278 M $ | 10303 | 2024/06/30 | 501.319 K $ | 17.31 % |
| 2026/03/31 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1.54% | 3.120 M $ | 10875 | 2024/06/30 | -297.013 K $ | -8.59 % |
| 2026/03/31 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1.49% | 3.017 M $ | 10490 | 2024/06/30 | -245.292 K $ | -8.13 % |
| 2026/03/31 | ETN | EATON CORPORATION PLC SHS (IRELAND) | 1.37% | 2.777 M $ | 7763 | 2024/06/30 | 304.194 K $ | 12.29 % |
| 2026/03/31 | T | AT&T INCORPORATED | 1.33% | 2.678 M $ | 92360 | 2024/06/30 | 388.581 K $ | 16.71 % |
| 2026/03/31 | BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 1.30% | 2.633 M $ | 73323 | 2025/03/31 | -50.255 K $ | -1.99 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 1.30% | 2.626 M $ | 19891 | 2024/06/30 | 787.993 K $ | 41.01 % |
| 2026/03/31 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1.27% | 2.573 M $ | 23230 | 2024/12/31 | 286.530 K $ | 12.67 % |
| 2026/03/31 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 1.25% | 2.519 M $ | 85820 | 2024/06/30 | 47.201 K $ | 1.91 % |
| 2026/03/31 | AVGO | BROADCOM INCORPORATED | 1.23% | 2.477 M $ | 8004 | 2024/06/30 | -295.464 K $ | -10.57 % |
| 2026/03/31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.23% | 2.475 M $ | 43667 | 2024/06/30 | -23.565 K $ | -0.98 % |
| 2026/03/31 | JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 1.19% | 2.408 M $ | 50915 | 2024/06/30 | -12.793 K $ | -0.55 % |
| 2026/03/31 | CGCB | CAPITAL GROUP CORE BOND ETF | 1.16% | 2.342 M $ | 89185 | 2025/09/30 | -18.637 K $ | -0.98 % |
| 2026/03/31 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1.05% | 2.122 M $ | 16208 | 2024/06/30 | 228.892 K $ | 11.71 % |
| 2026/03/31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.04% | 2.109 M $ | 10992 | 2024/09/30 | 3.157 K $ | 0.19 % |
| 2026/03/31 | COWZ | PACER US CASH COWS 100 ETF | 1.03% | 2.076 M $ | 33177 | 2024/06/30 | 79.381 K $ | 3.97 % |
| 2026/03/31 | AMZN | AMAZON COM INCORPORATED | 1.03% | 2.072 M $ | 9947 | 2024/06/30 | -216.412 K $ | -9.77 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.02% | 2.064 M $ | 10700 | 2024/06/30 | 101.555 K $ | 5.18 % |
| 2026/03/31 | ORCL | ORACLE CORPORATION | 1.00% | 2.011 M $ | 13668 | 2024/06/30 | -641.667 K $ | -24.52 % |
| 2026/03/31 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 0.96% | 1.949 M $ | 53141 | 2024/12/31 | 37.771 K $ | 2.14 % |
| 2026/03/31 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 0.91% | 1.844 M $ | 25705 | 2024/12/31 | 776.000 $ | 0.04 % |
| 2026/03/31 | MPC | MARATHON PETE CORPORATION | 0.90% | 1.808 M $ | 7404 | 2024/06/30 | 683.389 K $ | 50.14 % |
| 2026/03/31 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 0.88% | 1.782 M $ | 21078 | 2025/03/31 | -169.590 K $ | -8.92 % |
| 2026/03/31 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 0.87% | 1.763 M $ | 53000 | 2024/06/30 | 48.229 K $ | 2.81 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.86% | 1.743 M $ | 1749 | 2024/06/30 | 236.534 K $ | 15.55 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 0.86% | 1.735 M $ | 29510 | 2024/06/30 | 239.380 K $ | 15.73 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.77% | 1.564 M $ | 7687 | 2024/06/30 | -83.983 K $ | -5.01 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.75% | 1.512 M $ | 14728 | 2024/06/30 | -344.434 K $ | -18.05 % |
| 2026/03/31 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 0.74% | 1.501 M $ | 11465 | 2024/06/30 | 129.303 K $ | 9.35 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.72% | 1.451 M $ | 3029 | 2024/06/30 | -71.499 K $ | -4.67 % |
| 2026/03/31 | DWLD | DAVIS SELECT WORLDWIDE ETF | 0.70% | 1.414 M $ | 32272 | 2024/06/30 | -89.566 K $ | -6.07 % |
| 2026/03/31 | EHC | ENCOMPASS HEALTH CORPORATION | 0.67% | 1.363 M $ | 14086 | 2024/06/30 | -133.678 K $ | -8.87 % |
| 2026/03/31 | BUFR | FT VEST LADDERED BUFFER ETF | 0.65% | 1.313 M $ | 38884 | 2024/06/30 | -18.610 K $ | -1.43 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 0.62% | 1.257 M $ | 51540 | 2024/06/30 | 32.056 K $ | 3.13 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORPORATION | 0.59% | 1.186 M $ | 10000 | 2024/06/30 | 25.399 K $ | 2.19 % |
| 2026/03/31 | WM | WASTE MGMT INCORPORATED DEL | 0.59% | 1.186 M $ | 5162 | 2024/06/30 | 52.032 K $ | 4.59 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.58% | 1.172 M $ | 23350 | 2024/06/30 | 225.187 K $ | 23.25 % |
| 2026/03/31 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 0.57% | 1.148 M $ | 6315 | 2025/06/30 | 350.924 K $ | 44.01 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INCORPORATED | 0.57% | 1.144 M $ | 12320 | 2024/06/30 | 155.231 K $ | 15.70 % |
| 2026/03/31 | AMGN | AMGEN INCORPORATED | 0.54% | 1.092 M $ | 3103 | 2024/06/30 | 69.006 K $ | 7.50 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.53% | 1.078 M $ | 55876 | 2025/12/31 | 156.899 K $ | 17.04 % |
| 2026/03/31 | CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 0.52% | 1.059 M $ | 41842 | 2025/09/30 | -5.187 K $ | -0.63 % |
| 2026/03/31 | JBND | JPMORGAN ACTIVE BOND ETF | 0.51% | 1.032 M $ | 19201 | 2025/12/31 | -4.428 K $ | -0.55 % |
| 2026/03/31 | CRM | SALESFORCE INCORPORATED | 0.51% | 1.030 M $ | 5516 | 2024/06/30 | -605.655 K $ | -29.53 % |
| 2026/03/31 | WCC | WESCO INTERNATIONAL INCORPORATED | 0.50% | 1.006 M $ | 3675 | 2024/06/30 | 107.660 K $ | 11.85 % |
| 2026/03/31 | BAC | BANK AMERICA CORPORATION | 0.49% | 989.370 K $ | 20295 | 2024/06/30 | -126.818 K $ | -11.36 % |
| 2026/03/31 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 0.46% | 924.374 K $ | 6052 | 2024/06/30 | 89.949 K $ | 10.79 % |
| 2026/03/31 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.43% | 870.936 K $ | 11656 | 2024/06/30 | -14.186 K $ | -1.49 % |
| 2026/03/31 | V | VISA INCORPORATED COM CLASS A | 0.43% | 858.362 K $ | 2840 | 2024/06/30 | -137.654 K $ | -13.82 % |
| 2026/03/31 | META | META PLATFORMS INCORPORATED CLASS A | 0.42% | 846.752 K $ | 1480 | 2025/06/30 | -32.193 K $ | -13.33 % |
| 2026/03/31 | COR | CENCORA INCORPORATED | 0.41% | 832.785 K $ | 2651 | 2024/09/30 | -63.062 K $ | -6.99 % |
| 2026/03/31 | THYF | T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF | 0.41% | 832.249 K $ | 16317 | 2025/12/31 | -17.848 K $ | -2.39 % |
| 2026/03/31 | XEL | XCEL ENERGY INCORPORATED | 0.41% | 831.399 K $ | 10466 | 2024/06/30 | 60.950 K $ | 7.55 % |
| 2026/03/31 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 0.40% | 811.488 K $ | 22801 | 2025/12/31 | -45.659 K $ | -6.88 % |
| 2026/03/31 | GEV | GE VERNOVA INCORPORATED | 0.39% | 777.754 K $ | 891 | 2024/09/30 | 199.809 K $ | 33.56 % |
| 2026/03/31 | QQQ | INVESCO QQQ TRUST | 0.38% | 765.991 K $ | 1327 | 2024/06/30 | -46.041 K $ | -6.04 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 0.35% | 716.801 K $ | 2468 | 2024/06/30 | 119.846 K $ | 17.60 % |
| 2026/03/31 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 0.35% | 714.659 K $ | 14365 | 2025/12/31 | -1.320 K $ | -0.20 % |
| 2026/03/31 | G | GENPACT LIMITED SHS (BERMUDA) | 0.35% | 706.074 K $ | 18955 | 2024/06/30 | -180.641 K $ | -20.37 % |
| 2026/03/31 | EQIX | EQUINIX INCORPORATED REIT | 0.35% | 700.872 K $ | 715 | 2024/06/30 | 153.067 K $ | 27.94 % |
| 2026/03/31 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 0.35% | 699.528 K $ | 22158 | 2025/12/31 | -7.071 K $ | -1.13 % |
| 2026/03/31 | ADM | ARCHER DANIELS MIDLAND COMPANY | 0.35% | 698.333 K $ | 9607 | 2024/06/30 | 148.686 K $ | 26.44 % |
| 2026/03/31 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 0.34% | 684.882 K $ | 1053 | 2024/06/30 | -33.222 K $ | -4.63 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INCORPORATED | 0.34% | 679.614 K $ | 2330 | 2024/06/30 | 3.774 K $ | 0.56 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 0.33% | 669.072 K $ | 3293 | 2024/06/30 | -180.527 K $ | -21.01 % |
| 2026/03/31 | ENB | ENBRIDGE INCORPORATED (CANADA) | 0.32% | 643.868 K $ | 11893 | 2024/06/30 | 77.423 K $ | 13.19 % |
| 2026/03/31 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.31% | 633.304 K $ | 5974 | 2024/06/30 | 11.773 K $ | 1.86 % |
| 2026/03/31 | AMT | AMERICAN TOWER CORPORATION REIT | 0.30% | 613.522 K $ | 3555 | 2024/06/30 | -9.732 K $ | -1.70 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.30% | 610.246 K $ | 3880 | 2024/06/30 | -18.158 K $ | -2.89 % |
| 2026/03/31 | CAH | CARDINAL HEALTH INCORPORATED | 0.30% | 602.234 K $ | 2850 | 2024/06/30 | 16.558 K $ | 2.83 % |
| 2026/03/31 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 0.30% | 601.664 K $ | 9011 | 2025/03/31 | 21.039 K $ | 3.71 % |
| 2026/03/31 | DHI | D R HORTON INCORPORATED | 0.29% | 594.163 K $ | 4330 | 2024/06/30 | -29.487 K $ | -4.73 % |
| 2026/03/31 | HPQ | HP INCORPORATED | 0.29% | 583.696 K $ | 30385 | 2024/06/30 | -113.479 K $ | -13.78 % |
| 2026/03/31 | GL | GLOBE LIFE INCORPORATED | 0.29% | 579.226 K $ | 4162 | 2024/06/30 | -2.871 K $ | -0.49 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 0.28% | 558.401 K $ | 4260 | 2024/06/30 | 59.957 K $ | 13.68 % |
| 2026/03/31 | PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 0.27% | 541.414 K $ | 28768 | 2024/12/31 | -7.927 K $ | -1.31 % |
| 2026/03/31 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.27% | 537.989 K $ | 6226 | 2024/06/30 | 13.759 K $ | 2.60 % |
| 2026/03/31 | AFL | AFLAC INCORPORATED | 0.26% | 532.971 K $ | 4858 | 2024/06/30 | -2.748 K $ | -0.51 % |
| 2026/03/31 | PSTG | EVERPURE INCORPORATED CLASS A | 0.26% | 528.408 K $ | 8950 | 2024/06/30 | -71.331 K $ | -11.89 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 0.26% | 526.608 K $ | 3600 | 2024/12/31 | -93.780 K $ | -17.70 % |
| 2026/03/31 | NOW | SERVICENOW INCORPORATED | 0.26% | 520.659 K $ | 4980 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MO | ALTRIA GROUP INCORPORATED | 0.26% | 519.872 K $ | 7878 | 2024/06/30 | 69.222 K $ | 14.45 % |
| 2026/03/31 | CMCSA | COMCAST CORPORATION NEW CLASS A | 0.25% | 514.317 K $ | 17914 | 2024/06/30 | 12.717 K $ | 2.38 % |
| 2026/03/31 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0.25% | 510.338 K $ | 3750 | 2024/06/30 | 20.962 K $ | 4.28 % |
| 2026/03/31 | CCI | CROWN CASTLE INCORPORATED REIT | 0.25% | 499.650 K $ | 6145 | 2025/12/31 | -34.776 K $ | -8.51 % |
| 2026/03/31 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.23% | 470.571 K $ | 5135 | 2025/03/31 | 1.335 K $ | 0.28 % |