HERITAGE WEALTH MANAGEMENT, LLC Holdings
HERITAGE WEALTH MANAGEMENT, LLC is an investment fund managing more than 311.18M US dollars. The largest holdings include ISHARES TR, SPDR Portfolio Emerging Markets ETF and XPEL. In Q3 2022 the fund bought assets of total value of 31.35M US dollars and sold assets of total value of 19.64M US dollars.
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$311.17M
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.81%
quarter
HERITAGE WEALTH MANAGEMENT, LLC 1 year portfolio value change:
-50.93%
1 year
HERITAGE WEALTH MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 102335000 | 15617000 |
| Q3 2021 | 40384000 | 21739000 |
| Q1 2022 | 111324000 | 22282000 |
| Q2 2022 | 2684038 | 70099257 |
| Q3 2022 | 31350846 | 19637348 |
HERITAGE WEALTH MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.15% Portfolio value: 22.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.26% shares Q3 2022 |
| Portfolio share: 5.88% Portfolio value: 18.31M Avg. open price: $43.18 Current price: $34.16 P/L: -20.89% Sold -1.84% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 17.36M Avg. open price: $45.93 Current price: $68.63 P/L: +49.42% Bought +5887.07% shares Q3 2022 |
| Portfolio share: 5.00% Portfolio value: 15.56M Avg. open price: $75.11 Current price: $66.83 P/L: -11.03% Bought +11.79% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 11.50M Avg. open price: $112.82 Current price: $98.54 P/L: -12.65% Bought +6.03% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 10.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.67% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 9.34M Avg. open price: $411.03 Current price: $401.35 P/L: -2.36% Bought +11.53% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 6.83M Avg. open price: $106.54 Current price: $86.09 P/L: -19.19% Bought +6.03% shares Q3 2022 |
| Portfolio share: 2.13% Portfolio value: 6.63M Avg. open price: $263.46 Current price: $250.2 P/L: -5.03% Bought +49.59% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 5.74M Avg. open price: $139.21 Current price: $146.61 P/L: +5.32% Bought +7.29% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.66% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 4.66M Avg. open price: $208.87 Current price: $182.83 P/L: -12.47% Bought +27.67% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 4.41M Avg. open price: $222.06 Current price: $199.98 P/L: -9.94% Sold -15.92% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 2.90M Avg. open price: $62.09 Current price: $48.11 P/L: -22.52% Bought +10.85% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 2.79M Avg. open price: $400.45 Current price: $535.04 P/L: +33.61% Bought +3.64% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 2.77M Avg. open price: $153.6 Current price: $156.13 P/L: +1.65% Sold -15.81% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.61M Avg. open price: $113.38 Current price: $106.17 P/L: -6.36% Bought +21.74% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.61M Avg. open price: $85.98 Current price: $100.68 P/L: +17.09% Bought +2.97% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.60M Avg. open price: $52.74 Current price: $49.89 P/L: -5.39% Bought +11.39% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 2.49M Avg. open price: $79.78 Current price: $119.37 P/L: +49.62% Bought +5.73% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 2.40M Avg. open price: $40.86 Current price: $31.08 P/L: -23.94% Bought +5.47% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 2.39M Avg. open price: $50.8 Current price: $47.94 P/L: -5.62% Bought +12.95% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 2.29M Avg. open price: $164.59 Current price: $167.9 P/L: +2.01% Bought +4.84% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 2.28M Avg. open price: $197.51 Current price: $206.18 P/L: +4.39% Sold -0.36% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 2.17M Avg. open price: $220.57 Current price: $213.68 P/L: -3.12% Bought +5.66% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 2.12M Avg. open price: $481.34 Current price: $530.64 P/L: +10.24% Bought +2.13% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 2.10M Avg. open price: $328.7 Current price: $388.57 P/L: +18.21% Bought +5.81% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 2.09M Avg. open price: $263.19 Current price: $215.67 P/L: -18.06% Bought +1.61% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 2M Avg. open price: $40.27 Current price: $39.09 P/L: -2.92% Bought +3017.01% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.91M Avg. open price: $80.38 Current price: $110.01 P/L: +36.87% Bought +6.44% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.87M Avg. open price: $211.24 Current price: $215.6 P/L: +2.06% Bought +1.65% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.86M Avg. open price: $310.26 Current price: $292.93 P/L: -5.59% Bought +0.12% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.85M Avg. open price: $361.59 Current price: $541.43 P/L: +49.73% Bought +2.12% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.84M Avg. open price: N/A Current price: $47 P/L: N/A Sold -14.01% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.83M Avg. open price: $259.61 Current price: $237.9 P/L: -8.36% Bought +2.02% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.75M Avg. open price: $186.95 Current price: $177.39 P/L: -5.12% Bought +4.70% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.75M Avg. open price: $50.49 Current price: $43.08 P/L: -14.68% Sold -16.05% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.74M Avg. open price: $134.44 Current price: $123.95 P/L: -7.80% Bought +2.01% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.63M Avg. open price: $235.14 Current price: $369.29 P/L: +57.05% Bought +4.19% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.56M Avg. open price: $346.08 Current price: $356.09 P/L: +2.89% Bought +4.22% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.25% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.46% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.07% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.43M Avg. open price: $318.09 Current price: $320.08 P/L: +0.63% Bought +4.25% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.32M Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -6.89% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.31M Avg. open price: $115.31 Current price: $107.09 P/L: -7.13% Sold -0.71% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.27M Avg. open price: $50.27 Current price: $43.85 P/L: -12.77% Sold -1.89% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 1.24M Avg. open price: $23.07 Current price: $23.37 P/L: +1.32% Bought +15.42% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 1.24M Avg. open price: $85.25 Current price: $82.58 P/L: -3.14% Bought +21.58% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.20M Avg. open price: $55.28 Current price: $35.15 P/L: -36.42% Sold -4.75% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 1.19M Avg. open price: $176.97 Current price: $138.62 P/L: -21.67% Bought +2.35% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.09M Avg. open price: $20.67 Current price: $21.98 P/L: +6.31% Bought +4.00% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.06M Avg. open price: $3,280.58 Current price: $91.02 P/L: -97.23% Sold -8.17% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $429.14 Current price: $400.01 P/L: -6.79% Sold -16.30% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $209.09 Current price: $219.88 P/L: +5.16% Bought +7179.17% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 993K Avg. open price: $116.39 Current price: $105.38 P/L: -9.46% Bought +4.31% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 956K Avg. open price: $52.3 Current price: $49.33 P/L: -5.68% Bought +5.35% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 949K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 931K Avg. open price: $109.19 Current price: $99.28 P/L: -9.08% Sold -5.24% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 902K Avg. open price: $351.16 Current price: $291.3 P/L: -17.05% Bought +2.57% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 894K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +29.32% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 877K Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -15.16% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 839K Avg. open price: $84.83 Current price: $72.92 P/L: -14.04% Bought +2.48% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 825K Avg. open price: $310.01 Current price: $308.89 P/L: -0.36% Bought +4.72% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 793K Avg. open price: $28.75 Current price: $28.4 P/L: -1.23% Bought +10.45% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 785K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.37% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 783K Avg. open price: $108.12 Current price: $93.8 P/L: -13.25% Sold -17.05% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 772K Avg. open price: $420.71 Current price: $350.31 P/L: -16.73% Sold -0.75% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 759K Avg. open price: $61.33 Current price: $14.83 P/L: -75.82% N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 722K Avg. open price: N/A Current price: $98.63 P/L: N/A Sold -1.87% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 716K Avg. open price: $159.21 Current price: $223.42 P/L: +40.33% Bought +9.34% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 682K Avg. open price: $106.61 Current price: $81.61 P/L: -23.45% Sold -7.09% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 679K Avg. open price: $193.86 Current price: $168.37 P/L: -13.15% Bought +1.30% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 678K Avg. open price: $50.01 Current price: $40.26 P/L: -19.50% Sold -14.37% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 674K Avg. open price: $43.67 Current price: $41.36 P/L: -5.28% Bought +7.81% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 672K Avg. open price: $117.46 Current price: $131.66 P/L: +12.09% Bought +6.71% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 669K Avg. open price: $84.7 Current price: $90.96 P/L: +7.39% Sold -6.81% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 660K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -0.46% shares Q2 2021 |
| Portfolio share: 0.21% Portfolio value: 657K Avg. open price: $348.96 Current price: $367.34 P/L: +5.27% Bought +35.96% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 652K Avg. open price: $54.87 Current price: $47.49 P/L: -13.44% Sold -7.65% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 650K Avg. open price: $38.39 Current price: $44.66 P/L: +16.32% Sold -32.74% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 639K Avg. open price: $71.98 Current price: $74.33 P/L: +3.27% Bought +4.71% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 636K Avg. open price: $179.22 Current price: $197.02 P/L: +9.93% Sold -10.97% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 623K Avg. open price: $688.4 Current price: $601.13 P/L: -12.68% Bought +7.38% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 617K Avg. open price: $64.56 Current price: $66.33 P/L: +2.74% Bought +15.41% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 605K Avg. open price: $76.74 Current price: $68.29 P/L: -11.01% Bought +6.09% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 597K Avg. open price: $165.17 Current price: $164.39 P/L: -0.47% Sold -5.78% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 579K Avg. open price: $45.31 Current price: $43.66 P/L: -3.65% Bought +1.67% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 576K Avg. open price: $102.49 Current price: $97.64 P/L: -4.73% Bought +86.76% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 573K Avg. open price: $121.42 Current price: $78.79 P/L: -35.11% Sold -7.75% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 546K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.65% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 541K Avg. open price: $35.03 Current price: $39.6 P/L: +13.04% Bought +3.04% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.72% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 520K Avg. open price: $436.29 Current price: $423.53 P/L: -2.92% Bought +9.44% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 514K Avg. open price: $226.68 Current price: $238.34 P/L: +5.14% Bought +2.76% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 502K Avg. open price: $434.09 Current price: $320.11 P/L: -26.26% Sold -2.48% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 500K Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -0.16% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 500K Avg. open price: $32.39 Current price: $31.17 P/L: -3.76% Bought +6.07% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 499K Avg. open price: $2,594.24 Current price: $99.48 P/L: -96.17% Bought +5.16% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 491K Avg. open price: $243.22 Current price: $204.76 P/L: -15.81% Sold -2.48% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 487K Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +0.56% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 478K Avg. open price: $78.15 Current price: $74.84 P/L: -4.23% Bought +96.89% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 477K Avg. open price: $114.16 Current price: $81.62 P/L: -28.50% Sold -5.59% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 473K Avg. open price: $141.39 Current price: $133.11 P/L: -5.86% Bought +0.13% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 462K Avg. open price: $37.52 Current price: $35.04 P/L: -6.61% Sold -7.23% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 454K Avg. open price: $676.22 Current price: $182.45 P/L: -73.02% Bought +263.06% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 451K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.62% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 451K Avg. open price: $374.36 Current price: $215.11 P/L: -42.54% Sold -8.98% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 443K Avg. open price: $77.7 Current price: $92.61 P/L: +19.18% Bought +1.21% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 421K Avg. open price: $52.18 Current price: $39.57 P/L: -24.17% Bought +1.91% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 418K Avg. open price: $445.28 Current price: $612.1 P/L: +37.46% Bought +2.22% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 418K Avg. open price: $79.65 Current price: $81.78 P/L: +2.67% Sold -2.39% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $126.88 Current price: $65.7 P/L: -48.22% Bought +4.44% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 409K Avg. open price: $153.54 Current price: $162.36 P/L: +5.74% Sold -1.63% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 408K Avg. open price: $106.94 Current price: $104.11 P/L: -2.65% Bought +6.92% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 399K Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -4.34% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 397K Avg. open price: $498.01 Current price: $261.93 P/L: -47.41% Sold -4.29% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 392K Avg. open price: $353.58 Current price: $287.73 P/L: -18.62% Bought +2.37% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 389K Avg. open price: $65.17 Current price: $77.66 P/L: +19.16% Bought +4.05% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $324.76 Current price: $249.28 P/L: -23.24% Bought +2.77% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $235.42 Current price: $193.68 P/L: -17.73% Bought +4.24% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +1.11% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 375K Avg. open price: $1,469.08 Current price: $2,526.92 P/L: +72.01% Sold -7.41% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 368K Avg. open price: $281.01 Current price: $179.12 P/L: -36.26% Sold -1.15% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 362K Avg. open price: $89.3 Current price: $110.76 P/L: +24.03% Sold -7.57% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 358K Avg. open price: $407.53 Current price: $321.56 P/L: -21.10% Sold -0.15% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 353K Avg. open price: $58.76 Current price: $55.12 P/L: -6.20% Bought +2.10% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 349K Avg. open price: $364.21 Current price: $315.47 P/L: -13.38% Bought +0.95% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $147.84 Current price: $229.85 P/L: +55.47% Bought +4.09% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 345K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 344K Avg. open price: $120.19 Current price: $176.56 P/L: +46.90% Bought +14.15% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 343K Avg. open price: $75.2 Current price: $123.37 P/L: +64.06% Sold -6.70% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 340K Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -17.63% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 334K Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +13.39% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 330K Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +2242.98% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 327K Avg. open price: $188.28 Current price: $120.93 P/L: -35.77% Sold -7.21% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 326K Avg. open price: $20.55 Current price: $20.44 P/L: -0.52% Sold -3.52% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 322K Avg. open price: $164.34 Current price: $188.93 P/L: +14.96% Bought +4.00% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $117.68 Current price: $106.91 P/L: -9.15% Sold -1.41% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $401.26 Current price: $340.6 P/L: -15.12% Sold -16.97% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $115.46 Current price: $93.39 P/L: -19.11% Sold -10.06% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $290.66 Current price: $260.01 P/L: -10.54% Bought +4.11% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 315K Avg. open price: $80.05 Current price: $81.56 P/L: +1.88% Bought +2.01% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.94% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 308K Avg. open price: $514.95 Current price: $392.26 P/L: -23.83% Bought +1.12% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 306K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $126.32 Current price: $111.04 P/L: -12.10% Bought +2.98% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $110.52 Current price: $139.11 P/L: +25.87% Bought +0.50% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 303K Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +6.14% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 303K Avg. open price: $468.22 Current price: $522.24 P/L: +11.54% Bought +4.83% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $458.65 Current price: $323.51 P/L: -29.46% Sold -0.23% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $79.22 Current price: $87.5 P/L: +10.45% Bought +11778.13% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $76.46 Current price: $82.47 P/L: +7.86% Sold -18.08% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $62.22 Current price: $57.33 P/L: -7.85% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $50.66 Current price: $47 P/L: -7.23% Sold -6.21% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $148.09 Current price: $162.04 P/L: +9.42% Sold -0.52% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $84.04 Current price: $106.85 P/L: +27.15% Bought +10.03% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $424.36 Current price: $239.44 P/L: -43.58% Sold -0.25% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 292K Avg. open price: $2,588.99 Current price: $99.87 P/L: -96.14% Bought +3.44% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $77.66 Current price: $67.07 P/L: -13.63% Sold -4.68% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +29.80% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $36.37 Current price: $35.47 P/L: -2.49% Bought +11.54% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 283K Avg. open price: $136.46 Current price: $151.65 P/L: +11.13% Bought +1.49% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 283K Avg. open price: N/A Current price: $138.98 P/L: N/A Sold -16.11% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $35.07 Current price: $31.05 P/L: -11.46% Bought +7210.22% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $44.66 Current price: $47.18 P/L: +5.64% Bought +18.46% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $51.27 Current price: $50.89 P/L: -0.74% Sold -1.40% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $66.07 Current price: $70.51 P/L: +6.71% Sold -9.30% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $101.38 Current price: $86.03 P/L: -15.14% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $85.76 Current price: $72.27 P/L: -15.73% Bought +11.31% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 268K Avg. open price: $102.52 Current price: $107.96 P/L: +5.31% Bought +2.42% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $97.36 Current price: $89.38 P/L: -8.20% Bought +10.64% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $87.22 Current price: $108.22 P/L: +24.08% Bought +2.75% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.08% Portfolio value: 262K Avg. open price: $173.09 Current price: $183.15 P/L: +5.81% Bought +2.13% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 261K Avg. open price: $73.2 Current price: $72.28 P/L: -1.26% Bought +3.30% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -3.63% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $271.22 Current price: $133.93 P/L: -50.62% Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $27.11 Current price: $28.59 P/L: +5.46% Bought +2.09% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $13.36 Current price: $16.34 P/L: +22.26% Bought +2.16% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $84.44 Current price: $107.51 P/L: +27.32% Sold -6.60% shares Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $96.54 Current price: $115.85 P/L: +20.00% Bought +3.30% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $126.78 Current price: $109.05 P/L: -13.98% Sold -9.09% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $141.03 Current price: $166.1 P/L: +17.77% Bought +21.35% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $134.91 Current price: $131.27 P/L: -2.70% Bought +21.59% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $71.56 Current price: $75.65 P/L: +5.72% Bought +4.09% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $75.24 Current price: $78.32 P/L: +4.10% Bought +3.14% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 242K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $65.84 Current price: $58.86 P/L: -10.61% Bought +20.70% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $32.35 Current price: $40.79 P/L: +26.08% Bought +2.04% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $164.75 Current price: $205.5 P/L: +24.73% Bought +2.14% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.41% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 239K Avg. open price: $117.73 Current price: $49.45 P/L: -58.00% Bought +105.46% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $150.17 Current price: $146.06 P/L: -2.74% Sold -1.74% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $139.09 P/L: N/A Sold -8.83% shares Q3 2021 |
| Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $26.68 P/L: N/A Sold -15.52% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $104.72 Current price: $107.74 P/L: +2.89% Sold -20.69% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $85.85 Current price: $88.36 P/L: +2.92% Bought +3.05% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $60.75 Current price: $55.95 P/L: -7.90% Bought +1.81% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $79.48 Current price: $81.91 P/L: +3.06% Bought +27.93% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $40.17 Current price: $35.57 P/L: -11.45% Bought +6.98% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $470.68 Current price: $488.66 P/L: +3.82% Bought +26.39% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $181.48 Current price: $183.36 P/L: +1.04% Bought +2.26% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +7.40% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $373.35 Current price: $490.28 P/L: +31.32% Bought +3.48% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $123.5 Current price: $85.05 P/L: -31.13% Sold -2.20% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $288.17 Current price: $167.24 P/L: -41.96% Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $61.78 Current price: $53.29 P/L: -13.74% Sold -25.81% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $80.46 Current price: $90.55 P/L: +12.54% Bought +19.44% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $52.53 Current price: $42.46 P/L: -19.16% Bought +9.92% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $39.04 Current price: $34.29 P/L: -12.17% Sold -5.98% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $22.22 Current price: $11.52 P/L: -48.16% Bought +4.16% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $38.47 Current price: $31.75 P/L: -17.48% Sold -5.83% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $110.7 Current price: $178.75 P/L: +61.47% Sold -17.90% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $20.5 Current price: $15.41 P/L: -24.85% Bought +1.32% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $139.68 Current price: $171.67 P/L: +22.90% Sold -8.68% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $293.87 Current price: $269.72 P/L: -8.22% Sold -6.41% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $78.92 Current price: $76.35 P/L: -3.26% Bought +2.68% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $105.15 P/L: N/A Sold -22.28% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $31.38 Current price: $31.45 P/L: +0.23% Bought +2.22% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $103.57 Current price: $73.85 P/L: -28.70% Sold -8.14% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $98.79 Current price: $120.24 P/L: +21.71% Sold -29.08% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 199K Avg. open price: $161.68 Current price: $135.49 P/L: -16.20% Sold -12.03% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $67.47 Current price: $55.67 P/L: -17.49% Bought +2.86% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $40.03 Current price: $34.42 P/L: -14.01% Sold -4.88% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 197K Avg. open price: $31.64 Current price: $26.57 P/L: -16.02% Bought +3.15% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 197K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -16.40% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $125.84 Current price: $118.88 P/L: -5.53% Bought +2.76% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 194K Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -5.91% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 193K Avg. open price: N/A Current price: $86.46 P/L: N/A Sold -11.48% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $103.22 Current price: $91.43 P/L: -11.42% Sold -12.72% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $101.94 Current price: $103.88 P/L: +1.90% Bought +0.71% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $135.36 Current price: $136.9 P/L: +1.14% Bought +2.12% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $51.75 Current price: $45.59 P/L: -11.90% Bought +11.38% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $41.12 Current price: $30.58 P/L: -25.63% Sold -21.30% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 187K Avg. open price: $70.88 Current price: $72.63 P/L: +2.47% Sold -2.04% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 186K Avg. open price: N/A Current price: $89.45 P/L: N/A Sold -1.67% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $144.37 Current price: $150.62 P/L: +4.33% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $121.79 Current price: $106.43 P/L: -12.61% Bought +6.90% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $107.19 Current price: $84.28 P/L: -21.37% Bought +1.90% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 183K Avg. open price: $28.15 Current price: $35.61 P/L: +26.52% Bought +4.32% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 183K Avg. open price: $75.12 Current price: $65.54 P/L: -12.75% Bought +22.36% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 183K Avg. open price: $83.28 Current price: $107.18 P/L: +28.70% Bought +109.61% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 182K Avg. open price: $68.99 Current price: $55.48 P/L: -19.58% Bought +1.90% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $42.86 Current price: $41.44 P/L: -3.32% Sold -0.76% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 181K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -1.83% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 178K Avg. open price: $337.51 Current price: $340.03 P/L: +0.75% Bought +3.50% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 178K Avg. open price: $11.82 Current price: $10.3 P/L: -12.86% Bought +3.04% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 177K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.89% shares Q3 2022 |
Showing TOP 250 HERITAGE WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HERITAGE WEALTH MANAGEMENT, LLC?
The biggest position of the HERITAGE WEALTH MANAGEMENT, LLC is ISHARES TR () with 7.15% portfolio share worth of 22.27M US dollars.
Top 5 HERITAGE WEALTH MANAGEMENT's holdings represent 27.31% of the portfolio:
- ISHARES TR () – 7.15%
- SPDR Portfolio Emerging Markets ETF (SPEM) – 5.88%
- XPEL, Inc. (XPEL) – 5.58%
- iShares MSCI EAFE ETF (EFA) – 5%
- iShares Core U.S. Aggregate Bond ETF (AGG) – 3.7%
Who is the portfolio manager of HERITAGE WEALTH MANAGEMENT, LLC?
The portfolio manager of the HERITAGE WEALTH MANAGEMENT, LLC is .
What is the total asset value of the HERITAGE WEALTH MANAGEMENT, LLC portfolio?
HERITAGE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 311.18M US dollars.
Who is ?
is the portfolio manager of the HERITAGE WEALTH MANAGEMENT, LLC.
What is (HERITAGE WEALTH MANAGEMENT, LLC) fund performance?
HERITAGE WEALTH MANAGEMENT's quarterly performance is -10.81%, annualy -50.93%.
What is the HERITAGE WEALTH MANAGEMENT, LLC CIK?
HERITAGE WEALTH MANAGEMENT's Central Index Key is 0001834505 .