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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 51 | $1,478,854 | 13,744 | 0.00 | 0.00 | -3,841 | -21.84 | 03-31-2024 |
| UNITEDHEALTH GROUP INC | COM | 52 | $1,469,768 | 2,971 | 0.00 | 0.00 | -68 | -2.24 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.00 | 0.22 | 9,768 | 95.56 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 54 | $1,425,208 | 10,370 | 0.00 | 0.00 | -97 | -0.93 | 03-31-2024 |
