Heritage Wealth Advisors

CIK 1591122 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 692
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 121
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 38

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$10.7M	+15,748	$454M	$443M	662,356	678,104
—	share class as filed: ETF · position key `pos:10164` · issuer key `iss:1000`	ADD	+$349M	+4,636,549	$3.9M	$353M	52,185	4,688,734
—	share class as filed: ETF · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$23.7M	+227,620	$256M	$279M	2,858,755	3,086,375
—	share class as filed: UT · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	TRIM	+$240K	−344,117	$170M	$170M	5,138,572	4,794,455
—	share class as filed: ETF · position key `pos:12325` · issuer key `iss:1012`	ADD	+$3.4M	+5,789	$76.1M	$79.5M	539,682	545,471
—	share class as filed: ETF · position key `pos:13905` · issuer key `iss:1016`	ADD	+$9.7M	+106,482	$60.3M	$70.0M	896,439	1,002,921
—	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$41.0M	−110,175	$109M	$68.4M	348,675	238,500
—	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$12.3M	−29,133	$74.2M	$61.8M	272,807	243,674
—	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	−$21.0M	−131,289	$82.8M	$61.7M	451,381	320,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	−$8.5M	−86,078	$69.4M	$60.9M	335,135	249,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$31.4M	−29,218	$87.5M	$56.2M	181,016	151,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	TRIM	+$6.1M	−96,430	$45.9M	$52.0M	490,606	394,176
—	share class as filed: COM · position key `pos:14637` · issuer key `iss:326`	TRIM	−$23.5M	−365,226	$74.1M	$50.6M	1,615,356	1,250,130
—	share class as filed: CL B · position key `pos:11205` · issuer key `iss:255`	TRIM	−$14.6M	−24,422	$62.8M	$48.2M	125,066	100,644
—	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	−$6.9M	−105,798	$54.3M	$47.4M	487,266	381,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$23.1M	−29,239	$67.7M	$44.6M	118,584	89,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$19.8M	−66,254	$61.7M	$41.9M	267,515	201,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$11.9M	−25,923	$48.7M	$36.9M	151,264	125,341
—	share class as filed: ETF · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$1.6M	−152	$38.4M	$36.7M	257,964	257,812
—	share class as filed: COM · position key `pos:15690` · issuer key `iss:610`	TRIM	−$4.2M	−66,227	$38.0M	$33.7M	323,963	257,736

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 305

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$414K	$20.7M	$21.2M	308,971	308,971
—	share class as filed: ETF · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$362K	$4.7M	$4.3M	32,696	32,696
—	share class as filed: ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$17.5K	$4.0M	$4.0M	19,058	19,058
—	share class as filed: ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$286K	$3.9M	$3.7M	11,502	11,502
—	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$208K	$2.1M	$1.9M	13,186	13,186
—	share class as filed: ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$142K	$1.4M	$1.3M	3,027	3,027
—	share class as filed: ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$59.9K	$1.3M	$1.3M	3,548	3,548
—	share class as filed: ETF · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$23.1K	$1.3M	$1.2M	31,658	31,658
—	share class as filed: ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$23.4K	$857K	$880K	4,487	4,487
—	share class as filed: ETF · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$91.3K	$926K	$835K	16,909	16,909
—	share class as filed: ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$42.8K	$805K	$762K	12,368	12,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10159` · issuer key `iss:185`	NO CHANGE	+$9.3K	$744K	$754K	21,089	21,089
—	share class as filed: ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$29.7K	$713K	$743K	6,270	6,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$107K	$583K	$691K	2,044	2,044
—	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$31.8K	$587K	$618K	1,891	1,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$114K	$424K	$539K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$184K	$333K	$518K	3,808	3,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	NO CHANGE	+$97.6K	$420K	$517K	10,306	10,306
—	share class as filed: COM UNIT LTD · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$166K	$655K	$488K	4,248	4,248
—	share class as filed: ETF · position key `pos:16986` · issuer key `iss:1016`	NO CHANGE	+$44.6K	$436K	$481K	8,500	8,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$85.2K	$395K	$480K	4,276	4,276
—	share class as filed: CL A · position key `sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6` · issuer key `cusip6:69376K`	NO CHANGE	−$166K	$640K	$474K	65,277	65,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$15.5K	$485K	$470K	6,584	6,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$6.3K	$448K	$455K	7,038	7,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$23.3K	$425K	$448K	518	518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$66.8K	$362K	$428K	708	708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$26.1K	$386K	$412K	1,977	1,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$54.7K	$350K	$405K	8,726	8,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$62.9K	$321K	$384K	8,698	8,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$13.5K	$367K	$380K	2,248	2,248
—	share class as filed: ETF · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$13.5K	$346K	$359K	1,949	1,949
—	share class as filed: ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$41.1K	$393K	$351K	805	805
—	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$129K	$475K	$346K	2,130	2,130
—	share class as filed: ETF · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$9.2K	$335K	$344K	8,103	8,103
—	share class as filed: ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$23.2K	$319K	$342K	2,260	2,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764`	NO CHANGE	+$9.4K	$322K	$332K	4,057	4,057
—	share class as filed: ETF · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$8.1K	$323K	$331K	2,288	2,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$5.7K	$309K	$315K	352	352
—	share class as filed: GT · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$24.4K	$283K	$307K	3,485	3,485
—	share class as filed: COM · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$52.8K	$348K	$296K	6,648	6,648
—	share class as filed: ETF · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$140	$295K	$295K	1,750	1,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$5.6K	$286K	$291K	849	849
—	share class as filed: ETF · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$10.4K	$288K	$278K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$31.6K	$240K	$271K	5,011	5,011
—	share class as filed: ETF · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$8.2K	$258K	$266K	1,798	1,798
—	share class as filed: ETF · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$5.8K	$260K	$266K	3,449	3,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	NO CHANGE	+$10.9K	$245K	$256K	786	786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$23.1K	$277K	$254K	1,276	1,276
—	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$42.6K	$184K	$227K	2,222	2,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$2.5K	$216K	$218K	2,723	2,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$35.8K	$177K	$212K	980	980
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$26.7K	$217K	$191K	3,600	3,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10602` · issuer key `iss:254`	NO CHANGE	−$11.0K	$201K	$190K	2,863	2,863
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17319` · issuer key `iss:652`	NO CHANGE	−$18.0K	$204K	$186K	1,918	1,918
—	share class as filed: COM · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$32.2K	$152K	$184K	125	125
—	share class as filed: ETF · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$3.4K	$181K	$178K	2,989	2,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$8.0K	$183K	$175K	1,817	1,817
—	share class as filed: COM · position key `pos:16916` · issuer key `iss:1062`	NO CHANGE	−$24.0K	$190K	$166K	485	485
—	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$12.9K	$178K	$165K	7,321	7,321
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$8.4K	$166K	$157K	911	911
—	share class as filed: ETF · position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	NO CHANGE	−$12.0K	$164K	$152K	1,125	1,125
—	share class as filed: COM · position key `pos:11502` · issuer key `iss:623`	NO CHANGE	+$180	$150K	$150K	3,000	3,000
—	share class as filed: UT · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$5.8K	$137K	$143K	3,000	3,000
—	share class as filed: ETF · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$573	$142K	$141K	2,494	2,494
—	share class as filed: ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$8.0K	$147K	$140K	512	512
—	share class as filed: ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$6.5K	$138K	$132K	5,139	5,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$15.7K	$144K	$129K	2,311	2,311
—	share class as filed: CL A · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$36.7K	$159K	$123K	1,100	1,100
—	share class as filed: ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$31.3K	$88.5K	$120K	2,548	2,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$6.6K	$123K	$117K	1,860	1,860
—	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$13.2K	$102K	$116K	590	590
—	share class as filed: COM · position key `pos:15916` · issuer key `iss:615`	NO CHANGE	−$93.6K	$209K	$115K	7,985	7,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14143` · issuer key `iss:748`	NO CHANGE	−$23.1K	$137K	$114K	2,035	2,035
—	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$11.7K	$125K	$113K	254	254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$4.2K	$105K	$109K	1,065	1,065
—	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$10.8K	$119K	$108K	2,870	2,870
—	share class as filed: COM · position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732`	NO CHANGE	−$24.4K	$131K	$107K	46,894	46,894
—	share class as filed: COM · position key `pos:18064` · issuer key `iss:930`	NO CHANGE	+$8.8K	$97.2K	$106K	500	500
—	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$14.3K	$84.1K	$98.4K	5,100	5,100
—	share class as filed: ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$1.5K	$96.2K	$97.7K	373	373
—	share class as filed: CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$14.2K	$111K	$97.2K	1,027	1,027
—	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$5.2K	$102K	$97.1K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17929` · issuer key `iss:1712`	NO CHANGE	−$8.9K	$105K	$96.3K	1,115	1,115
—	share class as filed: COM · position key `pos:11977` · issuer key `iss:816`	NO CHANGE	−$10.4K	$104K	$93.2K	11,480	11,480
—	share class as filed: ETF · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$3.1K	$82.4K	$85.5K	2,517	2,517
—	share class as filed: ETF · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$7.9K	$77.1K	$84.9K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$5.8K	$76.8K	$82.6K	1,040	1,040
—	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	NO CHANGE	−$2.2K	$78.7K	$76.5K	2,800	2,800
—	share class as filed: COM · position key `pos:10525` · issuer key `iss:878`	NO CHANGE	−$4.1K	$78.6K	$74.5K	430	430
—	share class as filed: COM · position key `pos:15489` · issuer key `iss:1582`	NO CHANGE	+$9.1K	$63.3K	$72.4K	1,125	1,125
—	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$9.7K	$80.4K	$70.7K	6,130	6,130
—	share class as filed: ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$16.1K	$83.5K	$67.4K	1,275	1,275
—	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$3.8K	$63.4K	$67.2K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$5.2K	$61.0K	$66.3K	1,083	1,083
—	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$7.8K	$58.0K	$65.8K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$1.7K	$61.7K	$63.4K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11002` · issuer key `iss:696`	NO CHANGE	+$1.8K	$60.6K	$62.4K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$1.3K	$57.6K	$58.8K	522	522
—	share class as filed: COM · position key `pos:16549` · issuer key `iss:327`	NO CHANGE	−$8.7K	$67.3K	$58.6K	1,483	1,483
—	share class as filed: ADR · position key `pos:13452` · issuer key `iss:320`	NO CHANGE	+$1.9K	$56.6K	$58.5K	1,000	1,000
—	share class as filed: ETF · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$3.0K	$54.0K	$57.0K	695	695
—	share class as filed: COM · position key `pos:12294` · issuer key `iss:1325`	NO CHANGE	−$25.1K	$81.7K	$56.6K	3,005	3,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12600` · issuer key `iss:694`	NO CHANGE	+$6.2K	$47.7K	$53.9K	658	658
—	share class as filed: COM · position key `pos:12924` · issuer key `iss:687`	NO CHANGE	+$1.2K	$51.9K	$53.1K	1,750	1,750
—	share class as filed: ETF · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$1.6K	$50.6K	$52.1K	5,063	5,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$21.3K	$29.5K	$50.8K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$1.4K	$51.9K	$50.5K	1,350	1,350
—	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$5.3K	$55.6K	$50.3K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508`	NO CHANGE	−$13.1K	$62.6K	$49.5K	177	177
—	share class as filed: COM · position key `pos:13796` · issuer key `iss:522`	NO CHANGE	+$4.5K	$44.5K	$49.0K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$9.8K	$39.1K	$48.9K	81	81
—	share class as filed: Preferred Stock · position key `pos:897` · issuer key `iss:185`	NO CHANGE	+$19	$46.5K	$46.5K	1,910	1,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$103	$46.0K	$45.9K	225	225
—	share class as filed: COM · position key `pos:10426` · issuer key `iss:1352`	NO CHANGE	+$9.0K	$36.4K	$45.3K	232	232
—	share class as filed: ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$1.5K	$45.9K	$44.4K	502	502
—	share class as filed: ETF · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$996	$42.1K	$43.1K	498	498
—	share class as filed: ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$6.0K	$36.3K	$42.3K	453	453
—	share class as filed: ORD SHS · position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P`	NO CHANGE	+$395	$40.8K	$41.2K	4,938	4,938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15458` · issuer key `iss:1620`	NO CHANGE	+$4.4K	$35.3K	$39.7K	500	500
—	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$14.8K	$53.4K	$38.6K	1,050	1,050
—	share class as filed: COM · position key `pos:17111` · issuer key `iss:1299`	NO CHANGE	+$6.2K	$32.3K	$38.4K	700	700
—	share class as filed: COM · position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	NO CHANGE	+$2.8K	$35.3K	$38.1K	1,250	1,250
—	share class as filed: ETF · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$1.8K	$38.8K	$37.0K	484	484
—	share class as filed: ETF · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$3.0K	$38.6K	$35.6K	138	138
—	share class as filed: CL A · position key `pos:18254` · issuer key `iss:289`	NO CHANGE	+$12.5K	$22.3K	$34.8K	257	257
—	share class as filed: ETF · position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X`	NO CHANGE	−$176	$34.9K	$34.7K	1,758	1,758
—	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$1.6K	$36.0K	$34.4K	346	346
—	share class as filed: COM · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$1.3K	$33.0K	$34.3K	950	950
—	share class as filed: ETF · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$1.2K	$35.4K	$34.3K	841	841
—	share class as filed: ETF · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$1.2K	$35.4K	$34.2K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$4.0K	$36.4K	$32.4K	1,800	1,800
—	share class as filed: ORD SHS · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$14.9K	$17.3K	$32.2K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$678	$31.0K	$31.7K	267	267
—	share class as filed: ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$486	$30.7K	$31.2K	146	146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15618` · issuer key `iss:1580`	NO CHANGE	−$17.1K	$47.4K	$30.4K	620	620
—	share class as filed: COM · position key `pos:15744` · issuer key `iss:402`	NO CHANGE	+$5.9K	$23.6K	$29.6K	75	75
—	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$1.5K	$30.4K	$28.9K	838	838
—	share class as filed: ORD SHS · position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	NO CHANGE	+$1.4K	$27.4K	$28.8K	1,579	1,579
—	share class as filed: COM · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$2.6K	$26.2K	$28.8K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R`	NO CHANGE	+$232	$28.5K	$28.7K	2,580	2,580
—	share class as filed: COM · position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	NO CHANGE	−$1.3K	$29.0K	$27.7K	1,610	1,610
—	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$1.4K	$25.9K	$27.3K	402	402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13082` · issuer key `iss:196`	NO CHANGE	−$1.5K	$28.5K	$26.9K	138	138
—	share class as filed: ETF · position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `iss:2403`	NO CHANGE	−$3.5K	$30.1K	$26.6K	578	578
—	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$3.3K	$29.8K	$26.5K	2,400	2,400
—	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$728	$27.0K	$26.2K	720	720
—	share class as filed: ETF · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	+$867	$25.1K	$25.9K	209	209
—	share class as filed: COM · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$5.4K	$30.6K	$25.2K	386	386
—	share class as filed: CL A · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$4.5K	$29.0K	$24.5K	282	282
—	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$1.9K	$22.6K	$24.5K	226	226
—	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$7.0K	$16.9K	$23.9K	131	131
—	share class as filed: ETF · position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	NO CHANGE	−$1.6K	$24.8K	$23.2K	1,920	1,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$3.3K	$26.2K	$23.0K	2,100	2,100
—	share class as filed: ETF · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$1.4K	$23.2K	$21.8K	180	180
—	share class as filed: ETF · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$1.2K	$23.0K	$21.8K	165	165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15649` · issuer key `iss:909`	NO CHANGE	−$4.5K	$26.3K	$21.8K	1,017	1,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12250` · issuer key `iss:1708`	NO CHANGE	−$420	$22.1K	$21.6K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$22	$21.6K	$21.6K	28	28
—	share class as filed: COM · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$2.8K	$18.3K	$21.1K	300	300
—	share class as filed: COM · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$1.8K	$19.2K	$21.0K	160	160
—	share class as filed: ETF · position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E`	NO CHANGE	−$8.7K	$29.6K	$20.9K	1,000	1,000
—	share class as filed: ETF · position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	NO CHANGE	−$2.3K	$23.0K	$20.7K	552	552
—	share class as filed: ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$2.3K	$23.0K	$20.7K	83	83
—	share class as filed: COM · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$2.2K	$18.0K	$20.2K	150	150
—	share class as filed: ETF · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$186	$20.0K	$20.2K	198	198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	NO CHANGE	+$6.3K	$13.2K	$19.6K	14	14
—	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$6.0K	$13.5K	$19.5K	400	400
—	share class as filed: COM · position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	NO CHANGE	+$1.0K	$17.7K	$18.7K	1,000	1,000
—	share class as filed: ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$8	$18.1K	$18.1K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$474	$17.1K	$17.6K	113	113
—	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$2.1K	$15.4K	$17.5K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$2.9K	$20.1K	$17.3K	10	10
—	share class as filed: ORD SHS · position key `cusip:739239101` · issuer key `cusip6:739239`	NO CHANGE	−$1.9K	$19.2K	$17.3K	360	360
—	share class as filed: COM · position key `pos:14352` · issuer key `iss:1109`	NO CHANGE	−$2.3K	$19.5K	$17.2K	274	274
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$730	$17.6K	$16.9K	442	442
—	share class as filed: ETF · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$256	$16.9K	$16.7K	180	180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$2.0K	$18.5K	$16.4K	150	150
—	share class as filed: ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$1.3K	$17.7K	$16.4K	146	146
—	share class as filed: ORD SHS · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	NO CHANGE	−$9.4K	$25.8K	$16.3K	1,164	1,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$640	$15.4K	$16.1K	400	400
—	share class as filed: ETF · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$319	$15.5K	$15.8K	336	336
—	share class as filed: COM · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$1.7K	$17.4K	$15.7K	1,650	1,650
—	share class as filed: COM · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$513	$15.0K	$15.5K	72	72
—	share class as filed: COM · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$626	$14.8K	$15.4K	375	375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811`	NO CHANGE	−$3.7K	$18.6K	$14.9K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$745	$13.4K	$14.2K	52	52
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15457` · issuer key `iss:1074`	NO CHANGE	+$9.4K	$4.5K	$13.9K	4,995	4,995
—	share class as filed: COM · position key `pos:15591` · issuer key `iss:1756`	NO CHANGE	+$248	$13.5K	$13.8K	406	406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$1.4K	$12.2K	$13.6K	146	146
—	share class as filed: ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$252	$13.3K	$13.6K	62	62
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$1.5K	$11.9K	$13.4K	58	58
—	share class as filed: COM · position key `cusip:16517A109` · issuer key `cusip6:16517A`	NO CHANGE	+$1.5K	$11.6K	$13.2K	412	412
—	share class as filed: COM · position key `pos:12868` · issuer key `iss:2060`	NO CHANGE	+$2.0K	$9.5K	$11.6K	354	354
—	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$869	$11.8K	$10.9K	2,350	2,350
—	share class as filed: ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$17	$10.7K	$10.8K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$987	$9.5K	$10.4K	74	74
—	share class as filed: COM · position key `pos:10281` · issuer key `iss:2488`	NO CHANGE	−$1.0K	$11.4K	$10.4K	692	692
—	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$1.5K	$8.7K	$10.2K	103	103
—	share class as filed: ETF · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$3	$10.2K	$10.2K	95	95
—	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$84	$9.6K	$9.5K	400	400
—	share class as filed: ETF · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	−$285	$9.7K	$9.4K	153	153
—	share class as filed: COM · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$316	$8.3K	$8.6K	200	200
—	share class as filed: COM · position key `pos:16484` · issuer key `iss:2304`	NO CHANGE	−$116	$8.6K	$8.5K	31	31
—	share class as filed: ETF · position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	NO CHANGE	+$508	$8.0K	$8.5K	162	162
—	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$1.9K	$6.2K	$8.1K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10399` · issuer key `iss:1659`	NO CHANGE	−$3.6K	$11.7K	$8.0K	1,000	1,000
—	share class as filed: COM · position key `pos:11122` · issuer key `iss:1684`	NO CHANGE	−$3.4K	$11.0K	$7.5K	50	50
—	share class as filed: COM · position key `pos:14031` · issuer key `iss:140`	NO CHANGE	+$616	$6.8K	$7.4K	700	700
—	share class as filed: ETF · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$3	$7.3K	$7.3K	160	160
—	share class as filed: ADR · position key `pos:15297` · issuer key `iss:1928`	NO CHANGE	+$864	$6.3K	$7.2K	477	477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$436	$7.2K	$6.8K	400	400
—	share class as filed: ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$184	$6.8K	$6.7K	484	484
—	share class as filed: COM · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$22	$6.5K	$6.5K	32	32
—	share class as filed: COM · position key `pos:10513` · issuer key `iss:168`	NO CHANGE	+$1.7K	$4.4K	$6.1K	40	40
—	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$2.8K	$3.2K	$6.0K	272	272
—	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$861	$6.8K	$6.0K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$854	$6.6K	$5.8K	5	5
—	share class as filed: COM · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$1.5K	$4.3K	$5.7K	94	94
—	share class as filed: COM · position key `pos:17546` · issuer key `iss:137`	NO CHANGE	+$2.4K	$3.3K	$5.7K	135	135
—	share class as filed: COM · position key `pos:15102` · issuer key `iss:244`	NO CHANGE	−$739	$6.1K	$5.4K	320	320
—	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$107	$4.9K	$5.0K	103	103
—	share class as filed: COM UT LTD PTN · position key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V`	NO CHANGE	−$1.9K	$6.7K	$4.8K	972	972
—	share class as filed: COM · position key `pos:14090` · issuer key `iss:70`	NO CHANGE	−$252	$4.9K	$4.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$1.6K	$6.2K	$4.6K	30	30
—	share class as filed: COM · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$180	$4.7K	$4.5K	400	400
—	share class as filed: ETF · position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092`	NO CHANGE	+$340	$4.0K	$4.3K	75	75
—	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$320	$3.7K	$4.1K	301	301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$1.1K	$3.0K	$4.0K	16	16
—	share class as filed: COM · position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	NO CHANGE	+$35	$3.9K	$3.9K	116	116
—	share class as filed: COM · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$26	$3.9K	$3.9K	200	200
—	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$12	$3.8K	$3.8K	32	32
—	share class as filed: ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$84	$3.6K	$3.7K	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$20	$3.6K	$3.6K	40	40
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$165	$3.6K	$3.5K	1,380	1,380
—	share class as filed: ORD SHS · position key `pos:13868` · issuer key `iss:410`	NO CHANGE	+$888	$2.3K	$3.2K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$463	$2.6K	$3.1K	66	66
—	share class as filed: ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$88	$3.0K	$3.0K	123	123
—	share class as filed: ETF · position key `pos:14553` · issuer key `iss:2316`	NO CHANGE	−$419	$3.5K	$3.0K	45	45
—	share class as filed: COM · position key `pos:17859` · issuer key `iss:931`	NO CHANGE	−$329	$3.4K	$3.0K	194	194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$127	$2.9K	$3.0K	14	14
—	share class as filed: ETF · position key `sid:sec:prov:00c972e1b465fc8d56db46d2176ff8ed` · issuer key `cusip6:90214Q`	NO CHANGE	+$28	$3.0K	$3.0K	90	90
—	share class as filed: COM · position key `pos:12363` · issuer key `iss:1707`	NO CHANGE	−$240	$3.2K	$2.9K	49	49
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14801` · issuer key `iss:1422`	NO CHANGE	−$855	$3.8K	$2.9K	65	65
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13073` · issuer key `iss:1394`	NO CHANGE	−$21	$2.9K	$2.9K	50	50
—	share class as filed: ORD SHS · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	−$1.6K	$4.5K	$2.9K	100	100
—	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$54	$2.9K	$2.8K	21	21
—	share class as filed: COM · position key `pos:13957` · issuer key `iss:1876`	NO CHANGE	−$1.8K	$4.4K	$2.6K	100	100
—	share class as filed: ETF · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$85	$2.5K	$2.4K	52	52
—	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$136	$2.5K	$2.4K	4	4
—	share class as filed: COM · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	+$185	$1.7K	$1.9K	240	240
—	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$259	$2.1K	$1.9K	15	15
—	share class as filed: ADR · position key `pos:12450` · issuer key `iss:1693`	NO CHANGE	−$441	$2.3K	$1.9K	90	90
—	share class as filed: COM · position key `pos:17102` · issuer key `iss:1087`	NO CHANGE	+$139	$1.7K	$1.9K	50	50
—	share class as filed: COM · position key `pos:18172` · issuer key `iss:766`	NO CHANGE	−$497	$2.3K	$1.8K	45	45
—	share class as filed: COM · position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U`	NO CHANGE	−$1.1K	$2.8K	$1.7K	130	130
—	share class as filed: COM · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$308	$2.0K	$1.7K	66	66
—	share class as filed: ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$34	$1.5K	$1.5K	53	53
—	share class as filed: ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$226	$1.2K	$1.5K	243	243
—	share class as filed: ADR · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	−$13	$1.2K	$1.2K	123	123
—	share class as filed: ETF · position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	NO CHANGE	+$16	$965	$981	21	21
—	share class as filed: CL A · position key `pos:10694` · issuer key `iss:500`	NO CHANGE	−$374	$1.2K	$837	115	115
—	share class as filed: ORD SHS · position key `pos:12020` · issuer key `iss:2491`	NO CHANGE	−$86	$873	$787	19	19
—	share class as filed: COM · position key `cusip:23126M102` · issuer key `cusip6:23126M`	NO CHANGE	−$121	$886	$765	356	356
—	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	NO CHANGE	−$34	$788	$754	10	10
—	share class as filed: COM · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$429	$1.1K	$687	15	15
—	share class as filed: COM · position key `pos:12569` · issuer key `iss:2266`	NO CHANGE	−$8	$656	$648	160	160
—	share class as filed: COM · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$645	$1.3K	$630	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	+$1	$396	$397	2	2
—	share class as filed: COM · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$123	$497	$374	45	45
—	share class as filed: COM · position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315`	NO CHANGE	−$20	$354	$334	20	20
—	share class as filed: COM · position key `sid:sec:prov:cc23b1894e5c241f95346c4deeb13983` · issuer key `cusip6:38341P`	NO CHANGE	−$2.8K	$3.1K	$329	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17309` · issuer key `iss:1495`	NO CHANGE	+$2	$259	$261	100	100
—	share class as filed: COM · position key `cusip:021ESC017` · issuer key `cusip6:021ESC`	NO CHANGE	$0	$215	$215	57	57
—	share class as filed: COM · position key `pos:13406` · issuer key `iss:2156`	NO CHANGE	−$21	$214	$193	2	2
—	share class as filed: ETF · position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	NO CHANGE	−$24	$192	$168	3	3
—	share class as filed: ORD SHS · position key `cusip:G3698F100` · issuer key `cusip6:G3698F`	NO CHANGE	+$1	$150	$151	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	NO CHANGE	−$1.0K	$1.1K	$131	65	65
—	share class as filed: COM · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$71	$58	$129	3	3
—	share class as filed: COM · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	+$4	$115	$119	3	3
—	share class as filed: ETF · position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	NO CHANGE	−$34	$146	$112	12	12
—	share class as filed: UT · position key `cusip:85210A104` · issuer key `cusip6:85210A`	NO CHANGE	+$1	$59	$60	3	3
—	share class as filed: CL C · position key `pos:18283` · issuer key `iss:1852`	NO CHANGE	+$8	$38	$46	8	8
—	share class as filed: COM · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	NO CHANGE	−$9	$55	$46	48	48
—	share class as filed: CL A · position key `pos:16402` · issuer key `iss:343`	NO CHANGE	−$15	$40	$25	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259`	NO CHANGE	−$3	$19	$16	23	23
—	share class as filed: ETF · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	$0	$15	$15	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033`	NO CHANGE	−$1	$14	$13	3	3
—	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$4	$15	$11	1	1
—	share class as filed: Preferred Stock · position key `pos:8804` · issuer key `iss:1955`	NO CHANGE	−$33	$40	$7	19	19
—	share class as filed: Preferred Stock · position key `cusip:KEK746889` · issuer key `cusip6:KEK746`	NO CHANGE	$0	$6	$6	62,200	62,200
—	share class as filed: ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	NO CHANGE	$0	$4	$4	0	0
—	share class as filed: COM · position key `cusip:003CVR016` · issuer key `cusip6:003CVR`	NO CHANGE	$0	$0	$0	259	259
—	share class as filed: COM · position key `cusip:00765C108` · issuer key `cusip6:00765C`	NO CHANGE	$0	$0	$0	100	100
—	share class as filed: COM · position key `cusip:202736104` · issuer key `cusip6:202736`	NO CHANGE	$0	$0	$0	1,100	1,100
—	share class as filed: COM · position key `cusip:45569M109` · issuer key `cusip6:45569M`	NO CHANGE	$0	$0	$0	50	50
—	share class as filed: COM · position key `cusip:55067R104` · issuer key `cusip6:55067R`	NO CHANGE	$0	$0	$0	150	150
—	share class as filed: COM · position key `cusip:58507M107` · issuer key `cusip6:58507M`	NO CHANGE	$0	$0	$0	125	125
—	share class as filed: COM · position key `cusip:66978M100` · issuer key `cusip6:66978M`	NO CHANGE	$0	$0	$0	28	28
—	share class as filed: COM · position key `cusip:67086E303` · issuer key `cusip6:67086E`	NO CHANGE	$0	$0	$0	50	50
—	share class as filed: COM · position key `cusip:71713J107` · issuer key `cusip6:71713J`	NO CHANGE	$0	$0	$0	12,398	12,398
—	share class as filed: COM · position key `cusip:78412U101` · issuer key `cusip6:78412U`	NO CHANGE	$0	$0	$0	3,000	3,000
—	share class as filed: COM · position key `cusip:84532M102` · issuer key `cusip6:84532M`	NO CHANGE	$0	$0	$0	890	890
—	share class as filed: ORD SHS · position key `cusip:P36100108` · issuer key `cusip6:P36100`	NO CHANGE	$0	$0	$0	750	750
—	share class as filed: ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

601 issuers · 692 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

IShares S&P 500 Index

25 positions · 25 reported rows

Rows Heritage Wealth Advisors reported for IShares S&P 500 Index, as it reported them
IShares S&P 500 Index · ETF CUSIP — src ↗	$443M	678,104
iShares Russell Midcap Value · ETF CUSIP — src ↗	$79.5M	545,471
iShares Core S&P Total US Stock Mkt · ETF CUSIP — src ↗	$36.7M	257,812
Ishares S&P 500 Growth · ETF CUSIP — src ↗	$6.9M	60,688
Ishares S&P 500 Value · ETF CUSIP — src ↗	$4.0M	19,058
iShares S&P 100 · ETF CUSIP — src ↗	$3.7M	11,502
Ishares S&P Midcap · ETF CUSIP — src ↗	$3.4M	28,654
iShares MSCI EAFE · ETF CUSIP — src ↗	$1.3M	13,806
Ishares Russell 1000 Growth · ETF CUSIP — src ↗	$1.3M	3,027
Ishares Tr Russell · ETF CUSIP — src ↗	$1.3M	3,548
Ishares Russell Midcap · ETF CUSIP — src ↗	$856K	8,801
iShares US Healthcare · ETF CUSIP — src ↗	$762K	12,368
Ishares S&P Smcap Value · ETF CUSIP — src ↗	$743K	6,270
Ishares Russell 2000 Value ETF · ETF CUSIP — src ↗	$569K	3,000
Ishares Barclays Aggregate Bond · ETF CUSIP — src ↗	$498K	5,020
Ishares Russell Midcap Growth · ETF CUSIP — src ↗	$448K	3,500
Ishares Dj Select Div Fd · ETF CUSIP — src ↗	$342K	2,260
Ishares S&P Small-Cap · ETF CUSIP — src ↗	$331K	2,288
Ishares Nasdaq Biotechnology · ETF CUSIP — src ↗	$295K	1,750
Ishares Russell 2000 · ETF CUSIP — src ↗	$262K	1,055
Ishares Russell 1000 Val · ETF CUSIP — src ↗	$31.2K	146
Ishares S&P Smallcap Core ETF · ETF CUSIP — src ↗	$25.9K	209
iShares MSCI Emrg Mkt Fd · ETF CUSIP — src ↗	$16.2K	286
iShares Global Healthcare · ETF CUSIP — src ↗	$7.4K	79
iShares Core S&P Mid Cap ETF · ETF CUSIP — src ↗	$3.7K	55

ticker not yet mapped

$586M

1,668,757

22.9%

—

Invesco S&P 500 Quality ETF

4 positions · 4 reported rows

Rows Heritage Wealth Advisors reported for Invesco S&P 500 Quality ETF, as it reported them
Invesco S&P 500 Quality ETF · ETF CUSIP — src ↗	$353M	4,688,734
Invesco S&P 500 Equal Weight ETF · ETF CUSIP — src ↗	$653K	3,403
PowerShares FTSE RAFI US 1500 Sm-Mid ETF · ETF CUSIP — src ↗	$7.3K	160
Invesco Financial Preferred ETF · ETF CUSIP — src ↗	$6.7K	484

ticker not yet mapped

$353M

4,692,781

13.8%

—

iShares Core MSCI EAFE

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for iShares Core MSCI EAFE, as it reported them
iShares Core MSCI EAFE · ETF CUSIP 46432F842 src ↗	$279M	3,086,375
iShares Core MSCI Total Intl Stk ETF · ETF CUSIP 46432F834 src ↗	$43.1K	498

ticker not yet mapped

$279M

3,086,873

10.9%

—

Sprott Physical Gold Trust Unit · UT CUSIP 85207H104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$170M

4,794,455

6.6%

—

Alphabet Inc. Class C

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for Alphabet Inc. Class C, as it reported them
Alphabet Inc. Class C · CAP STK CL C CUSIP — src ↗	$68.4M	238,500
Alphabet Inc. Class A · CAP STK CL A CUSIP — src ↗	$7.9M	27,581

ticker not yet mapped

$76.3M

266,081

3.0%

—

iShares Core MSCI Emerging Markets ETF

3 positions · 3 reported rows

Rows Heritage Wealth Advisors reported for iShares Core MSCI Emerging Markets ETF, as it reported them
iShares Core MSCI Emerging Markets ETF · ETF CUSIP — src ↗	$70.0M	1,002,921
iShares ESG Aware MSCI EM ETF · ETF CUSIP — src ↗	$1.9M	41,918
iShares MSCI Global Mtls&Mng Prdcrs ETF · ETF CUSIP — src ↗	$481K	8,500

ticker not yet mapped

$72.3M

1,053,339

2.8%

—

Apple Computer Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$61.8M

243,674

2.4%

—

Raytheon Technologies Ord · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$61.7M

320,092

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.9M

249,057

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.2M

151,798

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Conocophillips · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.0M

394,176

2.0%

—

Brookfield Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$50.6M

1,250,130

2.0%

—

Berkshire Hathaway Cl B

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for Berkshire Hathaway Cl B, as it reported them
Berkshire Hathaway Cl B · CL B CUSIP — src ↗	$48.2M	100,644
Berkshire Hathaway Inc A · CL A CUSIP — src ↗	$2.2M	3

ticker not yet mapped

$50.4M

100,647

2.0%

—

Wal-Mart Stores Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$47.4M

381,468

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.6M

89,345

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon Com Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.9M

201,261

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jpmorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.9M

125,341

1.4%

—

Duke Energy New · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.7M

257,736

1.3%

—

Progressive Corp Ohio · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$32.7M

164,920

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.4M

133,394

1.3%

—

Mc Donalds Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$30.2M

97,087

1.2%

—

Vanguard 500 ETF

10 positions · 10 reported rows

Rows Heritage Wealth Advisors reported for Vanguard 500 ETF, as it reported them
Vanguard 500 ETF · ETF CUSIP 922908363 src ↗	$22.5M	37,617
Vanguard Mid-Cap ETF · ETF CUSIP — src ↗	$2.4M	8,194
Vanguard Total Stock Mkt · ETF CUSIP — src ↗	$1.7M	5,367
Vanguard Value ETF · ETF CUSIP — src ↗	$880K	4,487
Vanguard Mid Cap Value · ETF CUSIP 922908512 src ↗	$359K	1,949
Vanguard Growth ETF · ETF CUSIP — src ↗	$351K	805
Vanguard Small Cap · ETF CUSIP — src ↗	$97.7K	373
Vanguard Mid-Cap Growth ETF · ETF CUSIP 922908538 src ↗	$35.6K	138
Vanguard Small-Cap Value ETF · ETF CUSIP — src ↗	$26.1K	120
Vanguard Small-Cap Growth ETF · ETF CUSIP 922908595 src ↗	$18.1K	60

ticker not yet mapped

$28.3M

59,110

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.6M

83,921

1.1%

—

Williams Companies · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.3M

319,940

0.9%

—

Vanguard Total World Stock ETF

3 positions · 3 reported rows

Rows Heritage Wealth Advisors reported for Vanguard Total World Stock ETF, as it reported them
Vanguard Total World Stock ETF · ETF CUSIP — src ↗	$22.8M	164,781
Vanguard Emerging Market · ETF CUSIP 922042858 src ↗	$96.6K	1,787
Vanguard Intl Eqty Index · ETF CUSIP — src ↗	$92.1K	1,226

ticker not yet mapped

$23.0M

167,794

0.9%

—

iShares MSCI ACWI ex US ETF

7 positions · 7 reported rows

Rows Heritage Wealth Advisors reported for iShares MSCI ACWI ex US ETF, as it reported them
iShares MSCI ACWI ex US ETF · ETF CUSIP — src ↗	$21.2M	308,971
Ishares S&P National AMT-Free · ETF CUSIP — src ↗	$649K	6,112
Ishares U S Pfd Etf · ETF CUSIP — src ↗	$41.3K	1,362
iShares MSCI KLD 400 Social ETF · ETF CUSIP — src ↗	$21.8K	180
iShares MSCI USA ESG Select ETF · ETF CUSIP — src ↗	$21.8K	165
iShares US Aerospace & Defense · ETF CUSIP — src ↗	$13.6K	62
iShares Interm Government/Credit Bd · ETF CUSIP — src ↗	$10.2K	95

ticker not yet mapped

$21.9M

316,947

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Markel Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.9M

7,272

0.5%

—

Enterprise Prd Prtnrs Lp · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.0M

343,769

0.5%

—

SPDR S&P 500 Index · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.2M

17,162

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Philip Morris Intl Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

65,521

0.4%

—

Sector Spdr Tech Select

7 positions · 7 reported rows

Rows Heritage Wealth Advisors reported for Sector Spdr Tech Select, as it reported them
Sector Spdr Tech Select · ETF CUSIP — src ↗	$4.3M	32,696
Sector Spdr Engy Select · ETF CUSIP 81369Y506 src ↗	$1.6M	26,335
Sector Spdr Fincl Select · ETF CUSIP 81369Y605 src ↗	$835K	16,909
Select Sector Spdr Trust The Utilities Select Sect · ETF CUSIP — src ↗	$386K	8,402
Sector Spdr Health Fund · ETF CUSIP 81369Y209 src ↗	$385K	2,624
Sector Spdr Materials Fd · ETF CUSIP 81369Y100 src ↗	$84.9K	1,700
Sector Spdr Tr Con Stpls · ETF CUSIP — src ↗	$57.0K	695

ticker not yet mapped

$7.7M

89,361

0.3%

—

Vanguard Dividend Appreciation · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.3M

34,001

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.0M

49,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

31,893

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Altria Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

81,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

14,982

0.2%

—

iShares ESG Aware MSCI EAFE ETF · ETF CUSIP 46435G516
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.8M

40,098

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

18,104

0.1%

—

C S X Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.1M

75,259

0.1%

—

SPDR Gold MiniShares · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.8M

30,232

0.1%

—

Lowes Companies Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.3M

9,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Whsl Corp New · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

2,296

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico Incorporated · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

14,284

0.1%

—

Auto Data Processing · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.2M

10,810

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jacobs Solutions Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

16,938

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Raymond James Finl Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

13,186

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8M

5,353

0.1%

—

Mondelez Intl Inc Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.7M

29,904

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

5,540

0.1%

—

Truist Finl Corp Com · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.7M

36,076

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6M

7,780

0.1%

—

Abbvie Inc Com Usd0.01 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.5M

7,071

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trane Technologies PLC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

3,415

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

9,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca Cola Company · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

17,442

0.1%

—

DIMENSIONAL U S CORE EQUITY 2 ETF

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for DIMENSIONAL U S CORE EQUITY 2 ETF, as it reported them
DIMENSIONAL U S CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$1.2M	31,658
DFA TA World ex US Core Equity I · ETF CUSIP 25434V880 src ↗	$85.5K	2,517

ticker not yet mapped

$1.3M

34,175

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

16,272

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Electric Company · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

4,413

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

2,144

0.0%

—

American Century U.S. Quality Value ETF · ETF CUSIP 025072208
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.1M

17,274

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

11,511

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

7,309

0.0%

—

Nuveen ESG Mid-Cap Value ETF · ETF CUSIP 67092P508
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.0M

26,854

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intl Business Machines · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0M

4,211

0.0%

—

PIMCO Enhanced Short Maturity Active ETF · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.0M

10,087

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly and Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$994K

1,081

0.0%

—

PowerShares QQQ ETF · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$992K

1,719

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank Of America Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$984K

20,175

0.0%

—

Universal Corp Va · COM CUSIP 913456109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$981K

18,618

0.0%

—

Spdr Gold TRUST · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$976K

2,268

0.0%

—

Ge Vernova Llc Com · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$959K

1,099

0.0%

—

Vanguard Information Technology ETF

3 positions · 3 reported rows

Rows Heritage Wealth Advisors reported for Vanguard Information Technology ETF, as it reported them
Vanguard Information Technology ETF · ETF CUSIP 92204A702 src ↗	$800K	1,146
Vanguard Health Care ETF · ETF CUSIP 92204A504 src ↗	$140K	512
Vanguard Telecommunication Services ETF · ETF CUSIP 92204A884 src ↗	$12.4K	69

ticker not yet mapped

$952K

1,727

0.0%

—

Taiwan Semiconductr Adrf · ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$934K

2,763

0.0%

—

Dominion Res Inc Va New · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$912K

14,754

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$908K

1,073

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$902K

5,481

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amphenol Corp Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$892K

7,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Norfolk Southern Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$878K

3,059

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Blackrock Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$875K

910

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical New · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$871K

1,890

0.0%

—

Thermo Electron Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$870K

1,769

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$866K

1,223

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$843K

8,210

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Atlantic Un Bankshares Corp

2 positions · 2 reported rows

Rows Heritage Wealth Advisors reported for Atlantic Un Bankshares Corp, as it reported them
Atlantic Un Bankshares Corp · COM CUSIP — src ↗	$754K	21,089
ATLANT UN BK 400 DS RP 1 SRS A PRF · Preferred Stock CUSIP — src ↗	$46.5K	1,910

$800K

22,999

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$786K

5,997

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cintas Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$727K

4,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Elevance Health Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$715K

2,443

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$691K

2,044

0.0%

—

Vanguard FTSE International · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$667K

10,412

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Illinois Tool Works Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$661K

2,539

0.0%

—

Utd Dominion Rlty Tr Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$652K

19,288

0.0%

—

Marriott Intl Inc Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$618K

1,891

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$575K

1,608

0.0%

—

Tri Continental Corp · COM CUSIP 895436103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$564K

17,846

0.0%

—

United Bankshares Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$551K

13,292

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$550K

2,435

0.0%

—

Vanguard S&P 500 Value ETF

3 positions · 3 reported rows

Rows Heritage Wealth Advisors reported for Vanguard S&P 500 Value ETF, as it reported them
Vanguard S&P 500 Value ETF · ETF CUSIP 921932703 src ↗	$495K	2,428
Vanguard S&P 500 Growth ETF · ETF CUSIP 921932505 src ↗	$34.7K	85
Vanguard S&P Mid-Cap 400 Value ETF · ETF CUSIP 921932844 src ↗	$20.2K	198

ticker not yet mapped

$550K

2,711

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Albemarle Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$539K

3,000

0.0%

—

Nextera Energy Inc Com · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$524K

5,640

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Corning Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$518K

3,808

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 735 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 692 / 692median book 97.5 positions

730 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Heritage Wealth Advisors's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.