Heritage Wealth Advisors
CIK 1591122 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- IVV16.08%
- VTIP11.19%
- IEFA5.79%
- MSFT3.02%
- ITOT2.81%
- MRK2.74%
- UNH2.74%
- AAPL2.69%
- IWS2.67%
- BRK.B2.50%
Share classes counted separately52.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $294.83M | 16.08% | 686.56K shares | — | ↗▾ | |
| 02 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $205.22M | 11.19% | 4.34M shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $106.24M | 5.79% | 1.65M shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $55.33M | 3.02% | 175.22K shares | — | ↗▾ | |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $51.59M | 2.81% | 547.76K shares | — | ↗▾ | |
| 06 | MRKMERCK & CO. INC. View history and evidence | $50.18M | 2.74% | 487.39K shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $50.17M | 2.74% | 99.51K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $49.30M | 2.69% | 287.95K shares | — | ↗▾ | |
| 09 | IWSISHARES RUSSELL MID-CAP VALUETF View history and evidence | $48.95M | 2.67% | 469.11K shares | — | ↗▾ | |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $45.88M | 2.50% | 130.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIVL WISDOMTREE US AI ENHANCED VA | Non-derivative | — | — | SEC filing ↗ | |
| XXII 22ND CENTURY GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1591122 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001591122-24-000011",
"cover_total": 1833692706,
"filing_date": "2024-12-12",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 67,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001591122-23-000005",
"filing_date": "2023-11-09",
"confidential": false,
"cover_table_value_total_raw": 1833692706
}
],
"cover_table_value": 1833692706
}Research all 536 reported holdings.
This page includes 30 of 536 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.