Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1 | $17,648,876 | 487,674 | 0.01 | 0.01 | 12,044 | 2.53 | 03-31-2024 |
| ISHARES TR | RUSEL 2500 ETF | 2 | $13,168,225 | 200,705 | 0.01 | 0.01 | -3,554 | -1.74 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 3 | $9,224,308 | 115,506 | 0.00 | 0.00 | -5,342 | -4.42 | 03-31-2024 |
| ISHARES TR | BROAD USD HIGH | 4 | $9,158,929 | 250,313 | 0.00 | 0.00 | -1,151 | -0.46 | 03-31-2024 |
