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Heritage Wealth Advisors

Q2 2019 Holdings

Filed 2019-08-05 | 450 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Mills Inc(GIS)COM370334104$53.5K1,0190.0%
Xylem Inc(XYL)COM98419M100$53.5K6400.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$54.3K1,2480.0%
Weingarten Rlty Invs Sbi(WRI)SH BEN948741103$54.4K1,9840.0%
Ebay Inc(EBAY)COM278642103$54.5K1,3800.0%
Allstate Corporation(ALL)COM020002101$54.7K5380.0%
Digital Rlty Tr Inc 6.625 Pfd Ser CPreferred Stock253868848$55.0K2,0000.0%
Citizens Finl Group Inc Com(CFG)COM174610105$55.0K1,5550.0%
Powershares S&P Small Cap Financials(PSCF)ETF46138E156$55.3K1,0250.0%
First Trust Dow Jones Sel MicroCap ETF(FDM)ETF33718M105$55.4K1,2250.0%
WisdomTree International Small Cap Div(DLS)INTL SMCAP DIV97717W760$55.6K8550.0%
Marriott Intl Inc Cl A(MAR)CL A571903202$56.1K4000.0%
Eversource Energy(ES)COM30040W108$57.0K7530.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$57.3K2,1850.0%
Fortinet Inc(FTNT)COM34959E109$57.6K7500.0%
Hanover Insurance Group(THG)COM410867105$57.7K4500.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$58.9K6400.0%
Spdr Dow Jones Reit(RWR)DJ REIT ETF78464A607$59.8K6050.0%
First Trust Financials AlphaDEX ETF(FXO)ETF33734X135$60.1K1,9000.0%
W P Carey Inc(WPC)COM92936U109$60.9K7500.0%
Cigna Corp(CI)COM125523100$61.0K3870.0%
Symantec CorpCOM871503108$65.4K3,0050.0%
Kimberly-Clark Corp(KMB)COM494368103$67.8K5090.0%
Mckesson Corporation(MCK)COM58155Q103$68.3K5080.0%
Glaxosmithkline Plc AdrfSPONSORED ADR37733W105$68.6K1,7130.0%
Unilever Plc Adr NewSPON ADR NEW904767704$68.6K1,1070.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$70.4K6260.0%
iShares Ultra Short-Term Bond ETF(ICSH)ETF46434V878$71.1K1,4100.0%
Universal Corp Va(UVV)COM913456109$73.4K1,2070.0%
Capital One Financial CorpCOM14040H402$74.1K2,9320.0%
Zoetis Inc(ZTS)CL A98978V103$76.4K6400.0%
M G I C Investment Corp(MTG)COM552848103$76.9K5,8500.0%
Aon Plc Com Usd0.01 Cl A(AON)CL AG0408V102$77.2K4000.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$77.6K1,3830.0%
Bank of New York Mellon Corp.(BK)COM064058100$77.8K1,7620.0%
iShares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETF464286533$79.1K1,3430.0%
Willis Towers Watson PLC(WTW)SHSG96629103$81.8K4270.0%
Anheuser Busch Co Inc(BUD)SPONSORED ADR03524A108$81.9K9250.0%
Evergy Inc(EVRG)COM30034W106$82.9K1,3780.0%
Berkley W R Corp(WRB)COM084423102$83.9K1,2730.0%
Booking Hldgs Inc(BKNG)COM09857L108$84.4K450.0%
Walgreen Boots Alliance Inc Com(WBA)COM931427108$85.4K1,5620.0%
Rpm International Inc(RPM)COM749685103$85.6K1,4000.0%
Genuine Parts Co(GPC)COM372460105$86.7K8370.0%
United Rentals Inc(URI)COM911363109$87.1K6570.0%
Ishares Russell Midcap(IWR)ETF464287499$87.2K1,5600.0%
Nextera Energy Inc Com(NEE)COM65339F101$88.5K4320.0%
Waste Management, Inc.(WM)COM94106L109$88.5K7680.0%
First Trust Dow Jones Internet ETF(FDN)ETF33733E302$89.2K6200.0%
Bp Plc Adr(BP)SPONSORED ADR055622104$89.9K2,1570.0%
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