Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES TR 25.5%
Value $50.65M Shares 200,258 Est. Cost $199.51 Unrealized
HEDJ WISDOMTREE TR 9.9%
Value $19.73M Shares 305,049 Est. Cost $57.21 Unrealized
IWS ISHARES TR 6.0%
Value $12.01M Shares 141,432 Est. Cost $67.73 Unrealized
PM PHILIP MORRIS INTL INC 3.9%
Value $7.825M Shares 70,496 Est. Cost $49.18 Unrealized +53.0%
MKL MARKEL CORP 2.6%
Value $5.255M Shares 4,921 Est. Cost $849.30 Unrealized +21.7%
DXJ WISDOMTREE TR 2.6%
Value $5.1M Shares 93,434 Est. Cost $49.38 Unrealized
MO ALTRIA GROUP INC 2.4%
Value $4.735M Shares 74,669 Est. Cost $18.28 Unrealized +97.5%
SPY SPDR S&P 500 ETF TR 2.1%
Value $4.252M Shares 16,928 Est. Cost $214.00 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $3.628M Shares 44,253 Est. Cost $56.21 Unrealized -3.3%
AAPL APPLE INC 1.5%
Value $3.02M Shares 19,606 Est. Cost $24.81 Unrealized +45.7%
AMGN AMGEN INC 1.5%
Value $2.921M Shares 15,656 Est. Cost $117.87 Unrealized +16.7%
PEP PEPSICO INC 1.4%
Value $2.851M Shares 25,591 Est. Cost $64.33 Unrealized +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.579M Shares 14,091 Est. Cost $135.21 Unrealized +30.7%
PFE PFIZER INC 1.1%
Value $2.281M Shares 63,842 Est. Cost $21.14 Unrealized +5.2%
MRK MERCK & CO INC 1.1%
Value $2.279M Shares 35,637 Est. Cost $43.21 Unrealized +8.0%
SUNTRUST BKS INC 1.1%
Value $2.273M Shares 38,031 Est. Cost $44.65 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $2.168M Shares 16,663 Est. Cost $79.19 Unrealized +32.6%
GILD GILEAD SCIENCES INC 1.1%
Value $2.101M Shares 25,881 Est. Cost $50.92 Unrealized +9.9%
MSFT MICROSOFT CORP 1.0%
Value $1.914M Shares 25,739 Est. Cost $46.58 Unrealized +43.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value $1.843M Shares 25,902 Est. Cost $76.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.815M Shares 15,103 Est. Cost $73.48 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $1.801M Shares 69,100 Est. Cost $27.62 Unrealized
WILLIAMS PARTNERS L P NEW 0.9%
Value $1.76M Shares 45,204 Est. Cost $40.85 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.9%
Value $1.714M Shares 98,632 Est. Cost $19.66 Unrealized
DIS DISNEY WALT CO 0.9%
Value $1.701M Shares 17,257 Est. Cost $85.44 Unrealized +13.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.9%
Value $1.696M Shares 17,865 Est. Cost $85.26 Unrealized
MPLX MPLX LP 0.9%
Value $1.692M Shares 48,227 Est. Cost $36.02 Unrealized
WMT WAL-MART STORES INC 0.8%
Value $1.585M Shares 20,295 Est. Cost $20.20 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.8%
Value $1.495M Shares 27,115 Est. Cost $37.57 Unrealized +12.2%
UNITED TECHNOLOGIES CORP 0.7%
Value $1.44M Shares 12,434 Est. Cost $104.63 Unrealized
ENERGY TRANSFER PARTNERS LP 0.7%
Value $1.389M Shares 76,040 Est. Cost $20.32 Unrealized
META FACEBOOK INC 0.7%
Value $1.389M Shares 8,128 Est. Cost $133.08 Unrealized +24.5%
MDLZ MONDELEZ INTL INC 0.7%
Value $1.385M Shares 34,064 Est. Cost $27.30 Unrealized +27.1%
UNP UNION PAC CORP 0.7%
Value $1.378M Shares 11,883 Est. Cost $80.06 Unrealized +11.3%
XENITH BANKSHARES INC NEW 0.7%
Value $1.374M Shares 42,288 Est. Cost $27.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.303M Shares 6,642 Est. Cost $126.65 Unrealized +33.4%
D DOMINION ENERGY INC 0.6%
Value $1.253M Shares 16,280 Est. Cost $39.90 Unrealized +34.5%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $1.247M Shares 58,740 Est. Cost $31.38 Unrealized
CSX CSX CORP 0.6%
Value $1.234M Shares 22,748 Est. Cost $7.46 Unrealized +105.3%
SLB SCHLUMBERGER LTD 0.6%
Value $1.222M Shares 17,533 Est. Cost $61.34 Unrealized -15.4%
GOOG ALPHABET INC 0.6%
Value $1.167M Shares 1,214 Est. Cost $39.85 Unrealized +16.0%
GOOGL ALPHABET INC 0.6%
Value $1.125M Shares 1,154 Est. Cost $37.75 Unrealized +24.7%
V VISA INC 0.5%
Value $1.032M Shares 9,797 Est. Cost $79.96 Unrealized +19.7%
STANLEY FURNITURE CO INC 0.5%
Value $979K Shares 829,357 Est. Cost $3.49 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $942K Shares 7,990 Est. Cost $71.63 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.5%
Value $938K Shares 12,103 Est. Cost $49.07 Unrealized +15.0%
EFA ISHARES TR 0.5%
Value $912K Shares 13,312 Est. Cost $63.89 Unrealized
BAC BANK AMER CORP 0.4%
Value $834K Shares 32,934 Est. Cost $12.66 Unrealized +57.6%
KO COCA COLA CO 0.4%
Value $808K Shares 17,931 Est. Cost $29.32 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $707K Shares 4,871 Est. Cost $104.57 Unrealized -7.4%
GVI ISHARES TR 0.4%
Value $702K Shares 6,320 Est. Cost $110.71 Unrealized
UBS AG JERSEY BRH 0.3%
Value $694K Shares 27,585 Est. Cost $26.16 Unrealized
BIIB BIOGEN INC 0.3%
Value $652K Shares 2,082 Est. Cost $259.32 Unrealized +14.2%
GENERAL ELECTRIC CO 0.3%
Value $647K Shares 26,795 Est. Cost $27.62 Unrealized
UDR UDR INC 0.3%
Value $617K Shares 16,211 Est. Cost $15.60 Unrealized +84.1%
TRI CONTL CORP 0.3%
Value $581K Shares 22,735 Est. Cost $19.97 Unrealized
MCD MCDONALDS CORP 0.3%
Value $540K Shares 3,443 Est. Cost $75.49 Unrealized +70.4%
COMMUNITY BANKERS TR CORP 0.3%
Value $518K Shares 56,300 Est. Cost $4.60 Unrealized
SYY SYSCO CORP 0.3%
Value $504K Shares 9,337 Est. Cost $26.93 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $503K Shares 5,259 Est. Cost $52.15 Unrealized +41.3%
AMZN AMAZON COM INC 0.2%
Value $461K Shares 479 Est. Cost $41.54 Unrealized +18.2%
IWP ISHARES TR 0.2%
Value $454K Shares 4,015 Est. Cost $84.33 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $445K Shares 3,137 Est. Cost $85.80 Unrealized +21.6%
EEMV ISHARES INC 0.2%
Value $433K Shares 7,447 Est. Cost $50.30 Unrealized
IEFA ISHARES TR 0.2%
Value $433K Shares 6,740 Est. Cost $54.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $432K Shares 4,813 Est. Cost $16.29 Unrealized +120.5%
IHDG WISDOMTREE TR 0.2%
Value $431K Shares 14,057 Est. Cost $29.39 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $428K Shares 2,085 Est. Cost $83.77 Unrealized +98.7%
MMM 3M CO 0.2%
Value $425K Shares 2,028 Est. Cost $99.69 Unrealized +30.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $413K Shares 2,790 Est. Cost $64.13 Unrealized +81.0%
ABBV ABBVIE INC 0.2%
Value $411K Shares 4,629 Est. Cost $42.04 Unrealized +27.6%
CVS CVS HEALTH CORP 0.2%
Value $406K Shares 4,979 Est. Cost $71.27 Unrealized -14.7%
AGG ISHARES TR 0.2%
Value $406K Shares 3,695 Est. Cost $108.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $404K Shares 5,000 Est. Cost $31.74 Unrealized +110.6%
CSCO CISCO SYS INC 0.2%
Value $403K Shares 11,964 Est. Cost $20.52 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $397K Shares 4,369 Est. Cost $61.53 Unrealized +18.7%
HD HOME DEPOT INC 0.2%
Value $383K Shares 2,347 Est. Cost $110.71 Unrealized +13.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $370K Shares 2,450 Est. Cost $74.84 Unrealized +59.2%
EMR EMERSON ELEC CO 0.2%
Value $353K Shares 5,600 Est. Cost $47.51 Unrealized +3.6%
INGERSOLL-RAND PLC 0.2%
Value $334K Shares 3,746 Est. Cost $63.31 Unrealized
BB&T CORP 0.2%
Value $333K Shares 7,089 Est. Cost $38.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $309K Shares 2,334 Est. Cost $75.45 Unrealized +36.1%
DOWDUPONT INC 0.2%
Value $306K Shares 4,411 Est. Cost $69.37 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $296K Shares 7,139 Est. Cost $39.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $296K Shares 2,696 Est. Cost $69.77 Unrealized +28.4%
SBUX STARBUCKS CORP 0.1%
Value $288K Shares 5,372 Est. Cost $45.97 Unrealized +0.5%
INTC INTEL CORP 0.1%
Value $283K Shares 7,442 Est. Cost $28.82 Unrealized +2.7%
LOW LOWES COS INC 0.1%
Value $264K Shares 3,285 Est. Cost $69.36 Unrealized -5.4%
IUSG ISHARES TR 0.1%
Value $262K Shares 5,200 Est. Cost $61.83 Unrealized
ORCL ORACLE CORP 0.1%
Value $256K Shares 5,279 Est. Cost $36.87 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $253K Shares 2,797 Est. Cost $69.60 Unrealized +10.1%
VO VANGUARD INDEX FDS 0.1%
Value $247K Shares 1,683 Est. Cost $132.57 Unrealized
KMX CARMAX INC 0.1%
Value $246K Shares 3,235 Est. Cost $60.41 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $242K Shares 2,876 Est. Cost $50.59 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $237K Shares 1,250 Est. Cost $164.52 Unrealized +7.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $230K Shares 7,330 Est. Cost $25.04 Unrealized +6.8%
NFLX NETFLIX INC 0.1%
Value $224K Shares 1,233 Est. Cost $17.44 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $219K Shares 5,691 Est. Cost $32.02 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $219K Shares 4,117 Est. Cost $38.90 Unrealized +11.5%
DEO DIAGEO P L C 0.1%
Value $218K Shares 1,655 Est. Cost $131.72 Unrealized
BA BOEING CO 0.1%
Value $213K Shares 839 Est. Cost $220.44 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 3,401 Est. Cost $58.37 Unrealized
TG TREDEGAR CORP 0.1%
Value $195K Shares 10,824 Est. Cost $9.40 Unrealized 0.0%