Quick Takeaways
- HERITAGE WEALTH MANAGEMENT, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q2 2024.
- Latest reported holdings value: $180,178,793.
- Info
- Portfolio
13F Filings History of HERITAGE WEALTH MANAGEMENT, LLC
- Latest 13F report
- Q2 2024 - 30 Jul 2024
- Value $
- $180,178,793
- Signature - Title
- David Maxey - Partner/COO
- Location
- Phoenix, AZ
- Summary
- This page shows a list of all the recent 13F filings made by HERITAGE WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HERITAGE WEALTH MANAGEMENT, LLC reported 168 stock holdings with total value $180,178,793 as of Q2 2024. Top holdings included SPEM, SMMD, EFA, USHY, and IVV.
Follow Filing Activity
Follow HERITAGE WEALTH MANAGEMENT, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 30 Jul 2024, 14:05.
- Reported value moved from $196,293,506 to $180,178,793.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 168 | $180,178,793 | +$7,398,782 | -$22,317,249 | -$14,918,467 | SPEM, SMMD, EFA, USHY, IVV | 13F-HR | 30 Jul 2024, 14:05 |
| Q1 2024 | 177 | $196,293,506 | +$12,033,579 | -$8,855,358 | +$3,178,221 | SPEM, SMMD, EFA, USHY, IVV | 13F-HR | 25 Apr 2024, 08:28 |
| Q4 2023 | 168 | $184,537,510 | $0 | $0 | $0 | SPEM, SMMD, USHY, EFA, IVV | 13F-HR | 06 Feb 2024, 09:03 |
| Q4 2022 | 1,077 | $700,068,895 | +$369,926,760 | -$3,510,634 | +$366,416,126 | SMMD, SPEM, EFA, XPEL, AGG | 13F-HR | 13 Feb 2023, 14:47 |
| Q3 2022 | 1,002 | $311,179,000 | +$42,458,975 | -$13,219,334 | +$29,239,641 | SMMD, SPEM, XPEL, EFA, AGG | 13F-HR | 14 Nov 2022, 16:54 |
| Q2 2022 | 987 | $300,474,387 | +$15,576,768 | -$35,833,620 | -$20,256,852 | SMMD, SPEM, EFA, AGG, USHY | 13F-HR | 12 Aug 2022, 18:06 |
| Q1 2022 | 970 | $370,063,000 | +$116,105,197 | -$19,181,058 | +$96,924,139 | SMMD, SPEM, EFA, AGG, USHY | 13F-HR | 12 Aug 2022, 19:40 |
| Q3 2021 | 882 | $281,104,000 | +$43,555,778 | -$21,124,718 | +$22,431,060 | SMMD, SPEM, EFA, AGG, USHY | 13F-HR | 10 Nov 2021, 10:29 |
| Q2 2021 | 892 | $263,775,000 | +$97,904,269 | -$20,099,022 | +$77,805,247 | SMMD, SPEM, EFA, USHY, AGG | 13F-HR | 11 Aug 2021, 17:02 |
| Q1 2021 | 725 | $177,174,000 | $0 | $0 | $0 | SMMD, EFA, USHY, ESGU, GOVT | 13F-HR | 16 Jul 2021, 16:43 |