Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH ADVISORS | 05-08-2024 | 03-31-2024 | 551 | 2,183,939,536 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IShares S&P 500 Index | ETF | 1 | $345,601,602 | 657,375 | 0.02 | 0.02 | -69,334 | -9.54 | 03-31-2024 |
| Vanguard S&P 500 Value ETF | ETF | 2 | $224,060,953 | 4,678,658 | 0.01 | 0.00 | 4,678,032 | 747289.46 | 03-31-2024 |
| iShares Core MSCI EAFE | ETF | 3 | $123,488,540 | 1,663,818 | 0.01 | 0.01 | 5,928 | 0.36 | 03-31-2024 |
| Microsoft Corp | COM | 4 | $69,189,597 | 164,455 | 0.00 | 0.00 | -19,105 | -10.41 | 03-31-2024 |
