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Heritage Wealth Management

Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AVLV, SCHG, AAPL, VGSH, and represent 40.32% of Heritage Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PLTR, AVLV, VOO, HIMS, AXON, MELI, TSLA, AXP, KO, AMZN.
Started 8 new stock positions in HIMS, PLTR, KO, AXP, AXON, NU, MELI, TSLA.
Reduced shares in these 10 stocks: SPY, DFAC, SCHG, APO, MU, SUB, DFAX, CMF, LQD, BND.
Sold out of its positions in APO, MU.
Heritage Wealth Management was a net seller of stock by $-1.9M.
Heritage Wealth Management has $141M in assets under management (AUM), dropping by 3.51%.
Central Index Key (CIK): 0002012170

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Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.8	$21M	-16%	36k	573.76	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	9.3	$13M	+2%	200k	65.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.5	$9.2M	-2%	89k	104.18	View chart
Apple Put Option (AAPL)	5.3	$7.5M		32k	233.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.3	$6.1M		103k	59.02	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.8	$5.4M	-10%	157k	34.29	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.5	$4.9M		97k	50.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.8	$3.9M	+2%	40k	98.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.6	$3.7M		33k	112.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$3.5M		46k	75.11	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.0	$2.9M	-3%	49k	58.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.0	$2.8M		101k	27.41	View chart
Microsoft Corporation (MSFT)	1.8	$2.6M	+5%	6.0k	430.29	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.7	$2.4M	+2%	59k	41.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.0M		4.1k	488.07	View chart
Home Depot Put Option (HD)	1.4	$1.9M		4.8k	405.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$1.9M	-2%	81k	23.45	View chart
Qualcomm (QCOM)	1.3	$1.9M		11k	170.06	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$1.9M		59k	31.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$1.8M		17k	101.27	View chart
Stryker Corporation (SYK)	1.2	$1.8M		4.9k	361.28	View chart
Meta Platforms Cl A (META)	1.2	$1.6M	+4%	2.9k	572.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$1.6M		13k	123.62	View chart
NVIDIA Corporation (NVDA)	1.0	$1.4M		11k	121.44	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.0	$1.3M	-2%	15k	87.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.3M	-7%	49k	27.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.3M	+14%	7.8k	165.85	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.8	$1.2M	+8%	45k	26.27	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.2M		12k	95.95	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.8	$1.2M		28k	41.76	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$1.2M		15k	80.30	View chart
Oracle Corporation (ORCL)	0.8	$1.2M		6.8k	170.39	View chart
Amazon (AMZN)	0.8	$1.1M	+21%	6.0k	186.33	View chart
Coupang Cl A (CPNG)	0.8	$1.1M		46k	24.55	View chart
Wal-Mart Stores (WMT)	0.8	$1.1M		14k	80.75	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.1M	NEW	29k	37.20	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.1M	+7%	22k	48.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$998k	-3%	3.7k	267.39	View chart
Eli Lilly & Co. (LLY)	0.7	$952k		1.1k	885.94	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$939k	-3%	37k	25.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$778k	+62%	1.5k	527.67	View chart
Pepsi Put Option (PEP)	0.5	$680k		4.0k	170.02	View chart
UnitedHealth Put Option (UNH)	0.5	$658k		1.1k	584.68	View chart
Starbucks Corporation (SBUX)	0.5	$657k		6.7k	97.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$651k	-21%	6.1k	106.19	View chart
Johnson & Johnson Put Option (JNJ)	0.5	$637k		3.9k	162.06	View chart
Cisco Systems Put Option (CSCO)	0.4	$617k	+2%	12k	53.22	View chart
Nike CL B (NKE)	0.4	$608k		6.9k	88.40	View chart
Exxon Mobil Corporation Put Option (XOM)	0.4	$534k		4.6k	117.22	View chart
Texas Instruments Incorporated Put Option (TXN)	0.3	$451k		2.2k	206.57	View chart
McDonald's Corporation Put Option (MCD)	0.3	$446k		1.5k	304.51	View chart
Raytheon Technologies Corp (RTX)	0.3	$440k		3.6k	121.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$434k	-3%	1.2k	375.38	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$426k	+5%	8.8k	48.14	View chart
Intel Corporation Put Option (INTC)	0.3	$425k	-3%	18k	23.46	View chart
Procter & Gamble Company (PG)	0.3	$354k		2.0k	173.20	View chart
Chevron Corporation Put Option (CVX)	0.2	$337k		2.3k	147.25	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$333k		943.00	353.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$329k		8.3k	39.69	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$328k	-10%	4.0k	82.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$327k	-3%	6.2k	52.86	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$318k	+2%	6.7k	47.53	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.2	$313k		1.5k	210.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$311k		676.00	460.26	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$297k	NEW	16k	18.42	View chart
Merck & Co Put Option (MRK)	0.2	$290k		2.6k	113.56	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.2	$288k	-2%	7.4k	39.21	View chart
Adobe Systems Incorporated (ADBE)	0.2	$278k	+2%	537.00	517.78	View chart
Axon Enterprise (AXON)	0.2	$269k	NEW	674.00	399.60	View chart
MercadoLibre (MELI)	0.2	$259k	NEW	126.00	2051.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$252k		436.00	576.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$245k	-4%	1.4k	174.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$241k		870.00	276.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$238k		1.4k	167.19	View chart
Tesla Motors (TSLA)	0.2	$232k	NEW	886.00	261.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$229k	-6%	390.00	586.52	View chart
American Express Company Put Option (AXP)	0.2	$227k	NEW	836.00	271.20	View chart
Colgate-Palmolive Company (CL)	0.2	$218k		2.1k	103.81	View chart
Anthem (ELV)	0.2	$215k		413.00	520.00	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$212k		8.4k	25.08	View chart
Coca-Cola Company (KO)	0.1	$202k	NEW	2.8k	71.86	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$166k	+9%	18k	9.10	View chart
Nfj Dividend Interest (NFJ)	0.1	$156k		12k	13.04	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$137k	NEW	10k	13.65	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$86k	-12%	13k	6.57	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$67k	-8%	12k	5.79	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$41k	+6%	13k	3.11	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$8.9k		14k	0.63	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$8.1k		171k	0.05	View chart

Past Filings by Heritage Wealth Management

SEC 13F filings are viewable for Heritage Wealth Management going back to 2023

Heritage Wealth Management 2024 Q3 filed Oct. 18, 2024
Heritage Wealth Management 2024 Q2 filed July 25, 2024
Heritage Wealth Management 2024 Q1 filed May 6, 2024
Heritage Wealth Management 2023 Q4 filed Feb. 14, 2024

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