HERITAGE WEALTH MANAGEMENT, LLC

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CIK 1834505

13F portfolio (2024-Q2)

$180M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

168

Top 5

30.0%

Top 10

42.1%

Effective N

37.7

HHI

0.026

This quarter

11 new · 0 exit →

By sector

Unclassified52.6%

Information Technology12.3%

Industrials9.4%

Health Care7.6%

Consumer Discretionary6.7%

Financials6.3%

Energy2.3%

Materials1.1%

Other1.6%

By market cap

Unknown57.2%

Large ($10–200B)21.7%

Mega (>$200B)14.9%

Mid ($2–10B)4.2%

Small ($300M–2B)2.0%

By region

Other52.6%

North America43.9%

Europe2.7%

Middle East0.4%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.81%	55
Commercial Services & Supplies	4.94%	11
Pharmaceuticals & Biotechnology	4.88%	8
Semiconductors & Semiconductor Equipment	4.57%	9
Technology Hardware & Equipment	3.86%	4
Machinery	3.48%	7
Distributors	2.75%	6
Software	2.73%	4
Specialty Retail	2.66%	7
Insurance	2.54%	6
Oil, Gas & Consumable Fuels	2.29%	7
Health Care Equipment & Supplies	2.25%	5
Capital Markets	1.53%	5
Aerospace & Defense	1.40%	3
Electrical Equipment & Components	0.96%	2
Chemicals	0.92%	5
Construction & Engineering	0.75%	1
Media & Entertainment	0.64%	2
Hotels, Restaurants & Leisure	0.48%	3
Tobacco	0.43%	2
Banks	0.42%	1
Household Durables	0.40%	1
Software & IT Services	0.33%	2
Professional Services	0.31%	2
Food Products	0.31%	1
Health Care Providers & Services	0.29%	2
Automobiles & Components	0.26%	2
Life Sciences Tools & Services	0.19%	1
Road & Rail	0.19%	1
Diversified Consumer Services	0.17%	1
Metals & Mining	0.13%	1
Real Estate Management & Development	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPEM	SPDR INDEX SHS FDS	Unclassified	9.25%
2	SMMD	ISHARES TR	Unclassified	6.73%
3	EFA	ISHARES TR	Unclassified	4.89%
4	USHY	ISHARES TR	Unclassified	4.85%
5	IVV	ISHARES TR	Unclassified	4.27%
6	AGG	ISHARES TR	Unclassified	3.72%
7	EMB	ISHARES TR	Unclassified	2.47%
8	IEFA	ISHARES TR	Unclassified	2.12%
9	MSFT	MICROSOFT CORP	Information Technology	1.89%
10	AAPL	Apple Inc.	Information Technology	1.85%

114/168 names classified · sector 47.4% of weight · industry 47.2% · mkt cap 42.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, AVGO, KLAC, ADI · other

IndustrialsXPEL, ACN, RTX, HON, J · other

FinancialsUNH, V, MA, JPM, AJG · other

Consumer DiscretionaryLOW, TEL, HD, BKE, MCK · other

Health CareSYK, MRK, LLY, NVO, ABBV · other

EnergyCOP, EOG, SU, XOM, SM · other

Real EstateAMT, CCI, MMI, ADC, DEA · other

Communication ServicesCMCSA, GOOGL, GOOG, META, DKNG · other

MaterialsHLN, NPO, APD, PG, ECL · other

Consumer StaplesHSY, PM, COKE, MO, KO · other

UtilitiesIDA, CPK, SO, DUK, D · other

UnclassifiedSMMD, SPEM, EFA, USHY, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (101 classified)HERITAGE WEALTH MANAGEMENT, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for HERITAGE WEALTH MANAGEMENT, LLC: centroid Mid Core. Heaviest cells: Large Growth 11.0%, Large Value 8.7%, Large Core 7.0%.

Classified: 42.4% of book weight (101/166 names) · unclassified 57.6%: SPEM, SMMD, EFA, USHY, IVV, AGG, EMB, IEFA, IEMG, SPYM +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SPEMSPDR INDEX SHS FDS	442,544	$17M	9.3%	TRIM −9%
2	SMMDISHARES TR	193,720	$12M	6.7%	TRIM −3%
3	EFAISHARES TR	112,572	$9M	4.9%	TRIM −3%
4	USHYISHARES TR	241,047	$9M	4.9%	TRIM −4%
5	IVVISHARES TR	14,075	$8M	4.3%	TRIM −12%
6	AGGISHARES TR	69,090	$7M	3.7%	HOLD
7	EMBISHARES TR	50,355	$4M	2.5%	TRIM −4%
8	IEFAISHARES TR	52,529	$4M	2.1%	TRIM −10%
9	MSFTMICROSOFT CORP	7,636	$3M	1.9%	TRIM −10%
10	AAPLAPPLE INC	15,814	$3M	1.8%	TRIM −7%
11	XPELXPEL INC	81,802	$3M	1.6%	HOLD
12	KLACKLA CORP	2,934	$2M	1.3%	TRIM −14%
13	IEMGISHARES INC	43,007	$2M	1.3%	TRIM −9%
14	AVGOBROADCOM INC	1,431	$2M	1.3%	TRIM −21%
15	SPYMSPDR SERIES TRUST	35,410	$2M	1.3%	TRIM −3%
16	IWMISHARES TR	10,837	$2M	1.2%	TRIM −10%
17	ADIANALOG DEVICES INC	9,149	$2M	1.2%	TRIM −8%
18	SYKSTRYKER CORPORATION	5,620	$2M	1.1%	TRIM −10%
19	ACNACCENTURE PLC IRELAND	5,943	$2M	1.0%	TRIM −8%
20	LOWLOWES COS INC	8,056	$2M	1.0%	TRIM −10%
21	MCKMCKESSON CORP	3,012	$2M	1.0%	HOLD
22	LLYELI LILLY & CO	1,942	$2M	1.0%	TRIM −9%
23	HDHOME DEPOT INC	5,097	$2M	1.0%	TRIM −5%
24	MRKMERCK & CO INC	13,065	$2M	0.9%	TRIM −9%
25	VVISA INC	6,094	$2M	0.9%	TRIM −9%
26	AJGGALLAGHER ARTHUR J & CO	6,091	$2M	0.9%	TRIM −7%
27	COPCONOCOPHILLIPS	13,501	$2M	0.9%	TRIM −7%
28	TELTE CONNECTIVITY LTD	10,198	$2M	0.9%	TRIM −8%
29	ABBVABBVIE INC	8,899	$2M	0.8%	ADD 54%
30	EMREMERSON ELEC CO	13,774	$2M	0.8%	TRIM −3%
31	UNHUNITEDHEALTH GROUP INC	2,692	$1M	0.8%	TRIM −9%
32	MAMASTERCARD INCORPORATED	3,108	$1M	0.8%	TRIM −9%
33	JJACOBS SOLUTIONS INC	9,611	$1M	0.7%	NEW
34	TXNTEXAS INSTRS INC	6,800	$1M	0.7%	TRIM −8%
35	ICEINTERCONTINENTAL EXCHANGE IN	9,452	$1M	0.7%	TRIM −9%
36	RTXRTX CORPORATION	12,175	$1M	0.7%	TRIM −7%
37	CMCSACOMCAST CORP NEW	27,764	$1M	0.6%	TRIM −8%
38	ASMLASML HOLDING N V	1,040	$1M	0.6%	TRIM −7%
39	HONHONEYWELL INTL INC	4,794	$1M	0.6%	TRIM −38%
40	SHYGISHARES TR	23,247	$981,036	0.5%	ADD 90%
41	MCOMOODYS CORP	2,299	$967,528	0.5%	TRIM −10%
42	NVONOVO-NORDISK A S	6,742	$962,401	0.5%	TRIM −8%
43	RELXRELX PLC	20,839	$956,107	0.5%	TRIM −8%
44	ZTSZOETIS INC	5,388	$934,129	0.5%	ADD 65%
45	CLOABLACKROCK ETF TRUST II	17,829	$926,037	0.5%	NEW
46	VRIGINVESCO ACTIVELY MANAGED EXC	36,829	$925,880	0.5%	ADD 47%
47	EOGEOG RES INC	7,153	$900,327	0.5%	TRIM −8%
48	FLTRVANECK ETF TRUST	35,242	$899,023	0.5%	ADD 35%
49	NXPINXP SEMICONDUCTORS N V	3,272	$880,468	0.5%	TRIM −9%
50	INTCINTEL CORP	27,051	$837,769	0.5%	TRIM −19%
51	ESGUISHARES TR	6,678	$796,816	0.4%	TRIM −8%
52	CHKPCHECK POINT SOFTWARE TECH LT	4,807	$793,155	0.4%	TRIM −16%
53	MUBISHARES TR	7,434	$792,089	0.4%	TRIM −46%
54	WFCWELLS FARGO CO NEW	12,833	$762,181	0.4%	HOLD
55	ALCALCON AG	8,465	$754,073	0.4%	TRIM −9%
56	AONAON PLC	2,481	$728,353	0.4%	TRIM −10%
57	SONYSONY GROUP CORP	8,456	$718,378	0.4%	TRIM −10%
58	SUSUNCOR ENERGY INC NEW	18,656	$710,806	0.4%	TRIM −19%
59	AZNASTRAZENECA PLC	9,101	$709,786	0.4%	NEW
60	HLNHALEON PLC	84,803	$700,473	0.4%	TRIM −9%
61	TFLOISHARES TR	13,629	$690,450	0.4%	TRIM −2%
62	CSCOCISCO SYS INC	14,473	$687,630	0.4%	TRIM −7%
63	TOTALENERGIES SE	9,846	$656,547	0.4%	TRIM −9%
64	XLKSELECT SECTOR SPDR TR	2,895	$654,959	0.4%	TRIM −3%
65	ABTABBOTT LABS	6,219	$646,193	0.4%	TRIM −7%
66	DEDEERE & CO	1,703	$636,142	0.4%	TRIM −8%
67	NVSNOVARTIS AG	5,930	$631,294	0.4%	TRIM −9%
68	MDTMEDTRONIC PLC	7,989	$628,805	0.3%	TRIM −9%
69	GOVTISHARES TR	27,820	$627,861	0.3%	TRIM −18%
70	GPCGENUINE PARTS CO	4,326	$598,374	0.3%	TRIM −8%
71	SCHZSCHWAB STRATEGIC TR	12,410	$565,643	0.3%	ADD 10%
72	HSYHERSHEY CO	3,055	$561,592	0.3%	TRIM −7%
73	LIILENNOX INTL INC	1,027	$549,164	0.3%	TRIM −13%
74	VIGVANGUARD SPECIALIZED FUNDS	3,008	$549,110	0.3%	HOLD
75	TERTERADYNE INC	3,503	$519,388	0.3%	TRIM −11%
76	BSYBENTLEY SYS INC	10,103	$498,694	0.3%	TRIM −13%
77	SPGIS&P GLOBAL INC	1,076	$479,930	0.3%	TRIM −8%
78	LPLALPL FINL HLDGS INC	1,712	$478,199	0.3%	TRIM −12%
79	IUSBISHARES TR	10,487	$474,220	0.3%	ADD 10%
80	MARMARRIOTT INTL INC NEW	1,939	$468,792	0.3%	HOLD
81	HYBBISHARES TR	10,029	$461,536	0.3%	NEW
82	VYMVANGUARD WHITEHALL FDS	3,813	$452,222	0.3%	HOLD
83	QUALISHARES TR	2,636	$449,955	0.2%	HOLD
84	PMPHILIP MORRIS INTL INC	4,401	$445,953	0.2%	HOLD
85	WSOWATSCO INC	953	$441,693	0.2%	TRIM −12%
86	EFVISHARES TR	8,327	$441,665	0.2%	TRIM −3%
87	COOCOOPER COS INC	4,931	$430,477	0.2%	TRIM −10%
88	WRBBERKLEY W R CORP	5,458	$428,906	0.2%	TRIM −11%
89	STIPISHARES TR	4,190	$416,862	0.2%	TRIM −34%
90	IBKRINTERACTIVE BROKERS GROUP IN	3,367	$412,803	0.2%	TRIM −11%
91	SPLVINVESCO EXCH TRADED FD TR II	6,296	$408,933	0.2%	HOLD
92	ROLROLLINS INC	8,342	$407,029	0.2%	TRIM −13%
93	NDSNNORDSON CORP	1,748	$405,397	0.2%	TRIM −10%
94	EFXEQUIFAX INC	1,648	$399,458	0.2%	TRIM −12%
95	POOLPOOL CORP	1,250	$384,222	0.2%	TRIM −12%
96	FICOFAIR ISAAC CORP	251	$373,658	0.2%	TRIM −10%
97	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,209	$373,498	0.2%	TRIM −11%
98	IWFISHARES TR	1,022	$372,530	0.2%	ADD 19%
99	GBTCGRAYSCALE BITCOIN TRUST ETF	6,880	$366,292	0.2%	NEW
100	XVVISHARES TR	8,709	$366,236	0.2%	TRIM −20%
101	JKHYHENRY JACK & ASSOC INC	2,180	$361,901	0.2%	TRIM −9%
102	CRLCHARLES RIV LABS INTL INC	1,690	$349,119	0.2%	TRIM −9%
103	SAIASAIA INC	725	$343,858	0.2%	TRIM −10%
104	ZWSZURN ELKAY WATER SOLNS CORP	11,600	$341,040	0.2%	TRIM −12%
105	ASPEN TECHNOLOGY INC	1,676	$332,903	0.2%	TRIM −11%
106	ITGRINTEGER HLDGS CORP	2,834	$328,148	0.2%	TRIM −10%
107	MBBISHARES TR	3,568	$327,578	0.2%	TRIM −15%
108	IJHISHARES TR	5,566	$325,699	0.2%	TRIM −4%
109	DLBDOLBY LABORATORIES INC	4,102	$325,008	0.2%	TRIM −11%
110	MOALTRIA GROUP INC	7,110	$323,861	0.2%	HOLD
111	NOBLPROSHARES TR	3,304	$317,614	0.2%	HOLD
112	IJRISHARES TR	2,970	$316,821	0.2%	TRIM −3%
113	EFGISHARES TR	3,026	$309,564	0.2%	TRIM −8%
114	BFAMBRIGHT HORIZONS FAM SOL IN D	2,812	$309,545	0.2%	TRIM −10%
115	BJBJS WHSL CLUB HLDGS INC	3,515	$308,759	0.2%	NEW
116	BRK.BBERKSHIRE HATHAWAY INC DEL	755	$307,134	0.2%	HOLD
117	VXFVANGUARD INDEX FDS	1,818	$306,860	0.2%	HOLD
118	ALLEALLEGION PLC	2,556	$302,014	0.2%	TRIM −10%
119	EXPOEXPONENT INC	3,023	$287,526	0.2%	TRIM −11%
120	BOOTBOOT BARN HLDGS INC	2,201	$283,773	0.2%	TRIM −10%
121	QQQINVESCO QQQ TR	591	$283,154	0.2%	TRIM −19%
122	CHECHEMED CORP NEW	520	$282,211	0.2%	TRIM −10%
123	TDYTELEDYNE TECHNOLOGIES INC	722	$280,126	0.2%	TRIM −11%
124	VDCVANGUARD WORLD FD	1,375	$279,166	0.2%	HOLD
125	ICFIICF INTL INC	1,879	$279,020	0.2%	TRIM −19%
126	XOMEXXON MOBIL CORP	2,420	$278,558	0.2%	HOLD
127	VNQVANGUARD INDEX FDS	3,310	$277,243	0.2%	HOLD
128	ACWIISHARES TR	2,420	$272,010	0.2%	HOLD
129	NPOENPRO INC	1,845	$268,593	0.1%	TRIM −10%
130	OLLIOLLIES BARGAIN OUTLET HLDGS	2,707	$265,743	0.1%	TRIM −12%
131	SIGISELECTIVE INS GROUP INC	2,774	$260,331	0.1%	TRIM −11%
132	NVDANVIDIA CORPORATION	2,080	$256,963	0.1%	NEW
133	SPYSTATE STR SPDR S&P 500 ETF T	472	$256,872	0.1%	NEW
134	BHEBENCHMARK ELECTRS INC	6,488	$256,003	0.1%	TRIM −13%
135	SMSM ENERGY CO	5,876	$254,006	0.1%	TRIM −12%
136	CSWCSW INDUSTRIALS INC	954	$253,028	0.1%	TRIM −20%
137	CHHCHOICE HOTELS INTL INC	2,120	$252,233	0.1%	TRIM −11%
138	VPUVANGUARD WORLD FD	1,700	$251,464	0.1%	HOLD
139	IJJISHARES TR	2,204	$250,120	0.1%	HOLD
140	IUSVISHARES TR	2,832	$249,584	0.1%	HOLD
141	SOXXISHARES TR	1,002	$247,124	0.1%	TRIM −3%
142	VONEVanguard Russell 1000 ETF	1,002	$246,562	0.1%	HOLD
143	THOTHOR INDS INC	2,605	$243,461	0.1%	TRIM −10%
144	MCMOELIS & CO	4,270	$242,816	0.1%	TRIM −11%
145	ADUSADDUS HOMECARE CORP	2,091	$242,788	0.1%	TRIM −10%
146	KFYKORN FERRY INTL	3,613	$242,585	0.1%	TRIM −9%
147	KALUKAISER ALUMINUM CORP	2,755	$242,203	0.1%	TRIM −10%
148	VTIVANGUARD INDEX FDS	891	$238,352	0.1%	ADD 2%
149	DIASPDR DOW JONES INDL AVERAGE	600	$234,678	0.1%	HOLD
150	SITESITEONE LANDSCAPE SUPPLY INC	1,921	$233,233	0.1%	TRIM −11%
151	IUSGISHARES TR	1,785	$227,552	0.1%	HOLD
152	GOOGALPHABET INC	1,240	$227,441	0.1%	NEW
153	PATKPATRICK INDS INC	2,094	$227,286	0.1%	TRIM −11%
154	SMGSCOTTS MIRACLE-GRO CO	3,487	$226,844	0.1%	TRIM −9%
155	CNXCNX RES CORP	9,299	$225,968	0.1%	TRIM −11%
156	BLKBBLACKBAUD INC	2,893	$220,360	0.1%	TRIM −11%
157	NOGNORTHERN OIL & GAS INC	5,845	$217,245	0.1%	TRIM −12%
158	FELEFRANKLIN ELEC INC	2,250	$216,703	0.1%	TRIM −11%
159	MMIMARCUS & MILLICHAP INC	6,567	$206,991	0.1%	HOLD
160	AMZNAMAZON COM INC	1,067	$206,198	0.1%	NEW
161	BCPCBALCHEM CORP	1,337	$205,812	0.1%	TRIM −9%
162	SOUTHSTATE CORPORATION	2,684	$205,149	0.1%	TRIM −11%
163	AEISADVANCED ENERGY INDS	1,883	$204,749	0.1%	TRIM −11%
164	STCSTEWART INFORMATION SVCS COR	3,279	$203,576	0.1%	TRIM −11%
165	COSTCOSTCO WHSL CORP NEW	238	$202,297	0.1%	NEW
166	SHOSUNSTONE HOTEL INVS INC NEW	13,391	$140,071	0.1%	TRIM −12%
167	VIAVVIAVI SOLUTIONS INC	13,330	$91,578	0.1%	TRIM −9%
168	GTNGRAY MEDIA INC	13,597	$70,706	0.0%	TRIM −9%

☆HERITAGE WEALTH MANAGEMENT, LLC