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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 761 | 102.42 | 12-31-2023 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | Liquidated | $0 | 0 | 0.00 | 0.02 | 3,772 | 100.00 | 12-31-2023 |
| SPDR SER TR | S&P 400 MDCP GRW | Liquidated | $0 | 0 | 0.00 | 0.02 | 1,121 | 100.00 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | 2,241 | 274.97 | 12-31-2023 |
