HERITAGE WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$180M
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 $180M as of Q2 2024. Top holdings included SPEM, SMMD, EFA, USHY, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 168 $180M +$7.4M -$22.3M -$14.9M SPEM, SMMD, EFA, USHY, IVV 13F-HR 7/30/2024, 02:05 PM
Q1 2024 177 $196M +$12M -$8.86M +$3.18M SPEM, SMMD, EFA, USHY, IVV 13F-HR 4/25/2024, 08:28 AM
Q4 2023 168 $185M $0 $0 SPEM, SMMD, USHY, EFA, IVV 13F-HR 2/6/2024, 09:03 AM
Q4 2022 1,077 $700M +$370M -$3.51M +$366M SMMD, SPEM, EFA, XPEL, AGG 13F-HR 2/13/2023, 02:47 PM
Q3 2022 1,002 $311M +$42.5M -$13.2M +$29.2M SMMD, SPEM, XPEL, EFA, AGG 13F-HR 11/14/2022, 04:54 PM
Q2 2022 987 $300M +$15.6M -$35.8M -$20.3M SMMD, SPEM, EFA, AGG, USHY 13F-HR 8/12/2022, 06:06 PM
Q1 2022 970 $370M +$116M -$19.2M +$96.9M SMMD, SPEM, EFA, AGG, USHY 13F-HR 8/12/2022, 07:40 PM
Q3 2021 882 $281M +$43.6M -$21.1M +$22.4M SMMD, SPEM, EFA, AGG, USHY 13F-HR 11/10/2021, 10:29 AM
Q2 2021 892 $264M +$97.9M -$20.1M +$77.8M SMMD, SPEM, EFA, USHY, AGG 13F-HR 8/11/2021, 05:02 PM
Q1 2021 725 $177M $0 $0 SMMD, EFA, USHY, ESGU, GOVT 13F-HR 7/16/2021, 04:43 PM