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 41.40% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$7.0M), SCHR, IUSG, SPY, VBK, VOO, AVUV, MDYG, SRLN, HYG.
- Started 9 new stock positions in VBR, IUSG, COST, AVGO, NFLX, V, VEA, SRE, MUB.
- Reduced shares in these 10 stocks: AAPL, QCOM, QQQ, SYK, HD, TLT, AVLV, DFAE, ORCL, META.
- Sold out of its positions in ADBE, GOOG, AXP, ELV, KO, CL, PWZ, JQC, SPYG.
- Heritage Wealth Management was a net buyer of stock by $6.5M.
- Heritage Wealth Management has $139M in assets under management (AUM), dropping by -1.52%.
- 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 December 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) | 16.3 | $23M | +5% | 39k | 585.99 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 9.2 | $13M | -4% | 190k | 66.77 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.8 | $9.5M | +283% | 340k | 27.87 |
|
| Apple (AAPL) | 4.7 | $6.5M | -19% | 26k | 250.42 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $6.3M | +4% | 108k | 58.18 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.7 | $5.1M | -6% | 148k | 34.59 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.6 | $5.0M | +110% | 204k | 24.29 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $3.7M | +4% | 35k | 106.84 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $3.5M | +6% | 49k | 71.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $2.7M | -21% | 31k | 87.33 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.0 | $2.7M | -3% | 48k | 57.28 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.7 | $2.4M | +5% | 62k | 39.39 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $2.2M | 29k | 75.63 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | -17% | 4.9k | 421.49 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $2.1M | +29% | 17k | 124.96 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $2.0M | +5% | 86k | 22.98 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.4 | $2.0M | +47% | 23k | 86.89 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $2.0M | +87% | 7.0k | 280.05 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.4 | $1.9M | -24% | 76k | 25.37 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $1.8M | +53% | 19k | 96.53 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.3 | $1.8M | +52% | 43k | 41.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.8M | +4% | 18k | 96.90 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $1.7M | +52% | 22k | 78.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.6M | +99% | 2.9k | 538.87 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.5M | -11% | 52k | 29.20 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $1.4M | NEW | 9.7k | 139.35 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.9 | $1.2M | +18% | 26k | 47.77 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.2M | -27% | 2.1k | 585.51 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | -18% | 9.0k | 134.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | -43% | 2.3k | 511.23 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $1.2M | +2% | 46k | 25.58 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $1.2M | -2% | 47k | 24.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | -24% | 5.9k | 189.30 |
|
| Home Depot (HD) | 0.8 | $1.1M | -40% | 2.9k | 389.02 |
|
| Amazon (AMZN) | 0.8 | $1.1M | -16% | 5.0k | 219.39 |
|
| Wal-Mart Stores (WMT) | 0.7 | $940k | -23% | 10k | 90.35 |
|
| Coupang Cl A (CPNG) | 0.6 | $887k | -11% | 40k | 21.98 |
|
| Stryker Corporation (SYK) | 0.6 | $883k | -49% | 2.5k | 360.07 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.6 | $858k | 37k | 23.27 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $838k | +252% | 4.9k | 169.30 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $810k | -2% | 1.0k | 772.00 |
|
| Qualcomm (QCOM) | 0.5 | $756k | -55% | 4.9k | 153.63 |
|
| Oracle Corporation (ORCL) | 0.4 | $594k | -47% | 3.6k | 166.63 |
|
| UnitedHealth (UNH) | 0.4 | $554k | -2% | 1.1k | 505.86 |
|
| Pepsi (PEP) | 0.4 | $536k | -11% | 3.5k | 152.04 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $516k | +23% | 11k | 47.39 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $462k | -28% | 4.4k | 105.48 |
|
| Cisco Systems (CSCO) | 0.3 | $444k | -35% | 7.5k | 59.20 |
|
| Johnson & Johnson (JNJ) | 0.3 | $429k | -24% | 3.0k | 144.63 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $427k | -12% | 4.0k | 107.57 |
|
| Axon Enterprise (AXON) | 0.3 | $424k | +5% | 713.00 | 594.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $411k | +15% | 1.7k | 239.75 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $406k | -3% | 3.5k | 115.72 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $396k | NEW | 3.7k | 106.55 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $390k | 16k | 24.18 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $385k | -17% | 958.00 | 401.58 |
|
| Starbucks Corporation (SBUX) | 0.3 | $364k | -40% | 4.0k | 91.25 |
|
| Broadcom (AVGO) | 0.2 | $345k | NEW | 1.5k | 231.84 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $344k | -9% | 6.1k | 56.77 |
|
| Intel Corporation (INTC) | 0.2 | $342k | -5% | 17k | 20.05 |
|
| Nike CL B (NKE) | 0.2 | $324k | -37% | 4.3k | 75.67 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $318k | -5% | 7.9k | 40.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $311k | 687.00 | 453.28 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $295k | NEW | 6.2k | 47.82 |
|
| McDonald's Corporation (MCD) | 0.2 | $282k | -33% | 971.00 | 289.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $279k | NEW | 304.00 | 916.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $273k | NEW | 1.4k | 198.18 |
|
| Procter & Gamble Company (PG) | 0.2 | $269k | -21% | 1.6k | 167.65 |
|
| Chevron Corporation (CVX) | 0.2 | $267k | -19% | 1.8k | 144.82 |
|
| Merck & Co (MRK) | 0.2 | $263k | +3% | 2.6k | 99.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $257k | 436.00 | 588.68 |
|
|
| Tesla Motors (TSLA) | 0.2 | $252k | -29% | 625.00 | 403.84 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $251k | 870.00 | 288.85 |
|
|
| Visa Com Cl A (V) | 0.2 | $248k | NEW | 784.00 | 316.04 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $240k | -41% | 1.3k | 187.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $237k | -28% | 674.00 | 351.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $224k | -7% | 360.00 | 621.80 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $221k | -29% | 4.3k | 51.14 |
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.2 | $215k | -15% | 6.2k | 34.48 |
|
| Sempra Energy (SRE) | 0.2 | $214k | NEW | 2.4k | 87.72 |
|
| MercadoLibre (MELI) | 0.2 | $214k | 126.00 | 1700.44 |
|
|
| Netflix (NFLX) | 0.2 | $210k | NEW | 236.00 | 891.32 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $156k | 19k | 8.41 |
|
|
| Nfj Dividend Interest (NFJ) | 0.1 | $144k | -4% | 11k | 12.63 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $104k | 10k | 10.36 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $61k | -3% | 13k | 4.81 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $40k | -2% | 13k | 3.13 |
|
| Eon Resources *w Exp 02/04/202 (EONR.WS) | 0.0 | $11k | +12% | 192k | 0.06 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $6.9k | 14k | 0.48 |
|
Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2023
- Heritage Wealth Management 2024 Q4 filed Feb. 11, 2025
- 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