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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 2,561 | 115.93 | 12-31-2023 |
| ISHARES TR | CORE MSCI PAC | Liquidated | $0 | 0 | 0.00 | 0.01 | 511 | 100.00 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | Liquidated | $0 | 0 | 0.00 | 0.01 | 359 | 100.00 | 12-31-2023 |
| BLOCK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 408 | 88.70 | 12-31-2023 |
