13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 563 holding rows worth $1,623,821,000.
- Accession
- 0001591122-21-000004
- Filer
- CIK 1591122
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 572 entries on the cover page, a total value of $1,623,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,067,000 with VALUE read as thousands by filing date, 13F file number 028-15751. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 750 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,000 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 46 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 300 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 25 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 57 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC816 | PRF | 425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APW | G04397108 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Com21 | 205937105 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-21-000004 | this filing | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-21-000005 | base | 2021-08-09 | acceptance time not in the bulk data set |