Heritage Wealth Advisors portfolio

What changed this quarter

310 positions with a change (58 new, 98 added to, 106 trimmed, 48 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+11%more sharesIncreased
  17.3% → 19.3%
• iShares Core Msci Eafe ETF+15%more sharesIncreased
  10.9% → 11.7%
• Invesco Exchange Traded Fund T+6.2%more sharesIncreased
  13.8% → 15.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV19.3%
• Invesco Exchange Traded Fund TSPHQ15.4%
• iShares Core Msci Eafe ETFIEFA11.7%
• Sprott Asset ManagementPHYS4.9%
• IsharesIEMG3.3%
• AlphabetGOOG · GOOGL3.2%
• iShares Russell Mid-cap Valu ETFIWS3.0%
• AppleAAPL2.4%
• MicrosoftMSFT2.2%
• Johnson & JohnsonJNJ2.1%
• RTXRTX2.0%
• BrookfieldBN1.8%
• Berkshire HathawayBRK/B · BRK/A1.8%
• Amazon.comAMZN1.6%
• MastercardMA1.6%
• WalmartWMT1.5%
• JPMorgan ChaseJPM1.4%
• iShares Core S&P Total U.s ETFITOT1.4%
• ConocoPhillipsCOP1.4%
• ProgressivePGR1.3%
• Union PacificUNP1.2%
• Duke EnergyDUK1.1%
• Home DepotHD1.0%
• Vanguard International Equity Index FVT0.9%
• Vanguard S&P 500 ETFVOO0.9%
• McDONALD’SMCD0.9%
• Williams CompaniesWMB0.8%
• iShares Msci Acwi EX US ETFACWX0.8%
• Markel GroupMKL0.5%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Enterprise Products PartnersEPD0.4%
• Philip Morris InternationalPM0.4%
• iShares S&P 500 Growth ETFIVW0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• State Street Technology Select Sector ETFXLK0.2%
• Altria GroupMO0.2%
• Applied MaterialsAMAT0.2%
• iShares Trust iShares ESG AW ETFESGD0.2%
• Exxon MobilXOM0.2%
• SPDR Gold Minishares Trust ETFGLDM0.2%
• iShares S&P 500 Value ETFIVE0.1%
• iShares S&P 100 ETFOEF0.1%
• VisaV0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.1%
• NVIDIANVDA0.1%
• CSXCSX0.1%
• BroadcomAVGO0.1%
• Micron TechnologyMU0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Vanguard Index FundsVO0.1%
• MerckMRK0.1%
• IsharesESGE0.1%
• Lowe'sLOW0.1%
• Costco WholesaleCOST0.1%
• Jacobs SolutionsJ0.1%
• Vanguard Index FundsVTI0.1%
• Raymond James FinancialRJF0.1%
• Cisco SystemsCSCO0.1%
• AbbVieABBV0.1%
• PepsicoPEP0.1%
• Truist FinancialTFC0.1%
• Mondelez InternationalMDLZ0.1%
• Trane TechnologiesTT0.1%
• GE AerospaceGE0.1%
• iShares Msci Eafe ETFEFA0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• Meta PlatformsMETAunder 0.1%
• Coca-ColaKOunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• State Street Energy Select Sector ETFXLEunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• Procter & GamblePGunder 0.1%
• International Business MachinesIBMunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• CaterpillarCATunder 0.1%
• GE VernovaGEVunder 0.1%
• Bank of AmericaBACunder 0.1%
• ChevronCVXunder 0.1%
• Eli LillyLLYunder 0.1%
• IntelINTCunder 0.1%
• American Century US Quality ETFVALQunder 0.1%
• OracleORCLunder 0.1%
• Nushares ETF TrNUMVunder 0.1%
• Morgan StanleyMSunder 0.1%
• UniversalUVVunder 0.1%
• AmphenolAPHunder 0.1%
• Dominion EnergyDunder 0.1%
• Goldman Sachs GroupGSunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• CorningGLWunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• Norfolk SouthernNSCunder 0.1%
• Elevance HealthELVunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• Atlantic Union BanksharesAUBunder 0.1%
• Marriott InternationalMARunder 0.1%
• Pimco Enhanced Short Maturit ETFMINTunder 0.1%