Fund HoldingsHeritage Wealth Management, Inc.

Total Portfolio Value
$293.81M
Total Bought
$10.93M
Total Sold
$25.70M
Net Transaction
-$14.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INCORPORATED(ABBV)023,259+23,25904,8731.66%+4,873
CHEVRON CORPORATION NEW(CVX)025,104+25,10404,2001.43%+4,200
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF014,865+14,86505370.18%+537
JOHNSON & JOHNSON(JNJ)028,696+28,69604,7591.62%+4,759
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
4,56012,445+7,8853518490.29%+498
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)012,178+12,17801,9330.66%+1,933
AT&T INCORPORATED(T)101,11597,800-3,3152,3022,7660.94%+463
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
04,875+4,87504470.15%+447
KROGER COMPANY(KR)64,32664,098-2283,9344,3391.48%+405
JP MORGAN ETF ACTIVE GROWTH ETF
ACTIVE GROWTH
04,974+4,97403670.12%+367
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER
LADDERED ALC BFR
010,411+10,41103270.11%+327
CHUBB LIMITED (SWITZERLAND)
COM
013,466+13,46604,0671.38%+4,067
EXXON MOBIL CORPORATION022,073+22,07302,6250.89%+2,625
J P MORGAN ETF ACTIVE VALUE ETF
ACTIVE VALUE ETF
13,23317,939+4,7068381,1400.39%+302
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
34,44840,098+5,6501,5871,8860.64%+299
ABBOTT LABS015,343+15,34302,0350.69%+2,035
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW03,513+3,51301,8710.64%+1,871
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
07,619+7,61902860.10%+286
VANGUARD VALUE ETF01,519+1,51902620.09%+262
CINTAS CORPORATION(CTAS)011,162+11,16202,2940.78%+2,294
COCA COLA COMPANY(KO)028,992+28,99202,0760.71%+2,076
DUKE ENERGY CORPORATION NEW COM NEW(DUK)017,700+17,70002,1590.73%+2,159
DEERE & COMPANY(DE)5,3225,297-252,2552,4860.85%+231
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SMALL & MID CAP
03,997+3,99702240.08%+224
BOSTON SCIENTIFIC CORPORATION(BSX)02,100+2,10002120.07%+212
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
4,1856,137+1,9524176270.21%+210
VANGUARD TOTAL INTERNATIONAL STOCK ETF03,331+3,33102070.07%+207
VERIZON COMMUNICATIONS INCORPORATED(VZ)023,307+23,30701,0570.36%+1,057
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
WORLD EX US CORE
07,837+7,83702050.07%+205
RTX CORPORATION(RTX)011,222+11,22201,4860.51%+1,486
VALERO ENERGY CORPORATION(VLO)019,349+19,34902,5550.87%+2,555
EATON VANCE TAX-MANAGED GLOBAL
COM
023,885+23,88501940.07%+194
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
21,99325,407+3,4141,2651,4520.49%+186
ISHARES TR CORE US AGGBD ET14,65616,196+1,5401,4201,6020.55%+182
VISA INCORPORATED COM CLASS A(V)2,6652,885+2208421,0110.34%+169
ROYCE MICRO-CAP TR INCORPORATED019,682+19,68201660.06%+166
CONOCOPHILLIPS(COP)25,86125,901+402,5652,7200.93%+155
BLACKROCK ENHANCED EQUITY DIVI(BDJ)018,000+18,00001550.05%+155
MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ)019,659+19,65901,3340.45%+1,334
WASTE MGMT INCORPORATED DEL(WM)05,162+5,16201,1950.41%+1,195
T ROWE PRICE ETF SMALL MID CAP ETF
SMALL MID CAP
9,44414,871+5,4273054530.15%+149
GENPACT LIMITED SHS (BERMUDA)
SHS
18,95518,95508149550.33%+141
AMGEN INCORPORATED(AMGN)02,724+2,72408490.29%+849
CINCINNATI FINL CORPORATION(CINF)32,54432,509-354,6774,8021.63%+126
ENCOMPASS HEALTH CORPORATION(EHC)014,937+14,93701,5130.51%+1,513
CISCO SYSTEMS INCORPORATED(CSCO)60,84060,371-4693,6023,7261.27%+124
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
10,88412,144+1,2608599730.33%+114
MCDONALDS CORPORATION(MCD)010,301+10,30103,2181.10%+3,218
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
5,4106,072+6629481,0520.36%+104
GE AEROSPACE COM NEW(GE)04,024+4,02408050.27%+805
ALLSTATE CORPORATION(ALL)018,820+18,82003,8971.33%+3,897
AMERICAN TOWER CORPORATION NEW REIT(AMT)02,805+2,80506100.21%+610
STRYKER CORPORATION(SYK)03,705+3,70501,3790.47%+1,379
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)06,186+6,18606900.23%+690
GLOBE LIFE INCORPORATED4,5624,56205096010.20%+92
PACER US CASH COWS 100 ETF
US CASH COWS 100
20,50122,814+2,3131,1581,2490.43%+91
COSTCO WHOLESALE CORPORATION NEW(COST)1,7321,771+391,5871,6750.57%+88
AMERICAN EXPRESS COMPANY(AXP)1,3691,834+4654064930.17%+87
AMERICAN WTR WKS COMPANY INCORPORATED NEW03,750+3,75005530.19%+553
AMAZON COM INCORPORATED(AMZN)7,2078,754+1,5471,5811,6660.57%+84
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY)013,500+13,5000810.03%+81
SCHWAB CHARLES CORPORATION(SCHW)6,8177,414+5975055800.20%+76
INVESCO QQQ TR689909+2203524260.15%+74
INTERCONTINENTAL EXCHANGE INCORPORATED(ICE)04,265+4,26507360.25%+736
SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)(PSLV)036,920+36,92004280.15%+428
NEWMONT CORPORATION(NEM)06,395+6,39503090.11%+309
BANK NEW YORK MELLON CORPORATION10,00010,00007688390.29%+70
AMERICAN ELEC PWR COMPANY INCORPORATED04,110+4,11004490.15%+449
INTERNATIONAL BUSINESS MACHINES(IBM)07,621+7,62101,8950.65%+1,895
ASTRAZENECA PLC SPONSORED ADR(AZN)08,842+8,84206500.22%+650
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
04,079+4,07903090.11%+309
PHILLIPS 66(PSX)07,360+7,36009090.31%+909
MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH)01,852+1,85204520.15%+452
TRAVELERS COMPANIES INCORPORATED(TRV)2,3302,33005616160.21%+55
MASTERCARD INCORPORATED CLASS A(MA)473551+782493020.10%+53
CARDINAL HEALTH INCORPORATED(CAH)2,9502,910-403494010.14%+52
ALTRIA GROUP INCORPORATED(MO)9,6459,263-3825045560.19%+52
AUTOMATIC DATA PROCESSING INCORPORATED3,2853,305+209621,0100.34%+48
LINDE PLC SHS (IRELAND)(LIN)0916+91604270.15%+427
AIR PRODUCTS & CHEMICALS INCORPORATED04,007+4,00701,1820.40%+1,182
STARBUCKS CORPORATION(SBUX)02,793+2,79302740.09%+274
SOUTHERN COMPANY(SO)04,706+4,70604330.15%+433
NORTHROP GRUMMAN CORPORATION(NOC)0940+94004810.16%+481
XCEL ENERGY INCORPORATED(XEL)11,08511,130+457487880.27%+39
KIMBERLY-CLARK CORPORATION(KMB)03,380+3,38004810.16%+481
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A(CHTR)1,3021,30204464800.16%+34
OTIS WORLDWIDE CORPORATION(OTIS)03,017+3,01703110.11%+311
DAVIS SELECT WORLDWIDE ETF
SELECT WRLD WI
021,420+21,42008070.27%+807
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
35,21937,096+1,8771,0731,1010.37%+28
VANGUARD MID-CAP ETF5,1675,386+2191,3651,3930.47%+28
NVIDIA CORPORATION(NVDA)20,64325,835+5,1922,7722,8000.95%+28
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF09,846+9,84608170.28%+817
CME GROUP INCORPORATED(CME)1,4551,358-973383600.12%+22
ENBRIDGE INCORPORATED (CANADA)(ENB)11,44411,461+174865080.17%+22
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
INTL SEC DV DOG
07,908+7,90802500.09%+250
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
6,6307,630+1,0002452660.09%+21
VANGUARD HIGH DIVIDEND YIELD ETF02,619+2,61903380.11%+338
VANGUARD DIVIDEND APPRECIATION ETF02,273+2,27304410.15%+441
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)0684+68403400.12%+340
SCHWAB US DIVIDEND EQUITY ETF13,99614,324+3283824000.14%+18
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