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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | Liquidated | $0 | 0 | 0.00 | 0.10 | 678 | 65.07 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 152 | $549,291 | 3,008 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERISK ANALYTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | 1,566 | 101.95 | 12-31-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | 1,128 | 94.79 | 12-31-2023 |
