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Heritage Wealth Management

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

Central Index Key (CIK): 0002012170

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Positions held by Heritage Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	20.3	$25M	53k	475.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.4	$11M	182k	57.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.2	$7.7M	93k	82.96	View chart
Apple Put Option (AAPL)	5.1	$6.3M	33k	192.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.4	$5.6M	190k	29.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.3	$5.4M	92k	58.33	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.3	$4.1M	82k	49.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.7	$3.4M	30k	110.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$2.9M	40k	73.55	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.3	$2.9M	29k	98.88	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.2	$2.7M	47k	57.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.9	$2.4M	99k	24.11	View chart
Qualcomm Put Option (QCOM)	1.9	$2.3M	16k	144.63	View chart
Microsoft Corporation Put Option (MSFT)	1.7	$2.1M	5.7k	376.03	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.4	$1.8M	45k	40.25	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$1.8M	62k	28.64	View chart
Home Depot Put Option (HD)	1.4	$1.7M	4.9k	346.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$1.6M	70k	23.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$1.6M	16k	99.25	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.2	$1.5M	13k	114.04	View chart
Stryker Corporation Put Option (SYK)	1.2	$1.5M	4.8k	299.48	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.0	$1.3M	17k	75.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$1.3M	53k	24.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.2M	13k	89.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$1.0M	4.3k	241.77	View chart
Meta Platforms Cl A Put Option (META)	0.8	$1.0M	2.9k	353.96	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.8	$998k	24k	41.93	View chart
Intel Corporation Put Option (INTC)	0.8	$993k	20k	50.25	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.8	$974k	7.0k	139.69	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$965k	13k	77.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$955k	2.3k	409.52	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$926k	41k	22.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$896k	8.5k	105.43	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.7	$858k	34k	25.30	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$771k	16k	48.51	View chart
Amazon Put Option (AMZN)	0.6	$767k	5.0k	151.94	View chart
Coupang Cl A (CPNG)	0.6	$754k	47k	16.19	View chart
Nike CL B Put Option (NKE)	0.6	$737k	6.8k	108.57	View chart
Wal-Mart Stores Put Option (WMT)	0.6	$695k	4.4k	157.67	View chart
Pepsi Put Option (PEP)	0.5	$678k	4.0k	169.81	View chart
Eli Lilly & Co. Put Option (LLY)	0.5	$660k	1.1k	582.92	View chart
Starbucks Corporation Put Option (SBUX)	0.5	$648k	6.7k	96.01	View chart
Cisco Systems Put Option (CSCO)	0.5	$627k	12k	50.52	View chart
Johnson & Johnson Put Option (JNJ)	0.5	$624k	4.0k	156.74	View chart
UnitedHealth Put Option (UNH)	0.5	$582k	1.1k	526.47	View chart
NVIDIA Corporation Put Option (NVDA)	0.4	$526k	1.1k	495.22	View chart
McDonald's Corporation Put Option (MCD)	0.3	$436k	1.5k	296.51	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$433k	8.3k	52.37	View chart
Exxon Mobil Corporation Put Option (XOM)	0.3	$419k	4.2k	99.98	View chart
Oracle Corporation (ORCL)	0.3	$385k	3.6k	105.42	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$380k	8.0k	47.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$373k	1.2k	303.17	View chart
Texas Instruments Incorporated Put Option (TXN)	0.3	$370k	2.2k	170.46	View chart
Chevron Corporation Put Option (CVX)	0.3	$358k	2.4k	149.14	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.3	$335k	955.00	350.91	View chart
Raytheon Technologies Corp Put Option (RTX)	0.3	$328k	3.9k	84.14	View chart
Procter & Gamble Company Put Option (PG)	0.2	$311k	2.1k	146.54	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$309k	6.6k	46.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$305k	4.7k	65.06	View chart
Adobe Systems Incorporated Put Option (ADBE)	0.2	$293k	491.00	596.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$288k	1.9k	149.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$276k	8.3k	33.25	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.2	$256k	1.5k	170.14	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$248k	513.00	484.00	View chart
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ)	0.2	$247k	8.0k	30.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$237k	665.00	356.66	View chart
Bank of America Corporation Put Option (BAC)	0.2	$231k	6.9k	33.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$213k	488.00	436.80	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.2	$211k	1.5k	140.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$210k	439.00	477.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$200k	2.0k	99.79	View chart
Nfj Dividend Interest (NFJ)	0.1	$155k	12k	12.60	View chart
Merck & Co Put Option (MRK)	0.1	$112k	2.6k	43.18	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$109k	14k	8.06	View chart
MiMedx (MDXG)	0.1	$88k	10k	8.77	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$71k	14k	5.22	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$68k	13k	5.43	View chart
Allianzgi Convertible & Income (NCV)	0.0	$34k	10k	3.37	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$31k	10k	2.98	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$13k	15k	0.87	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$9.8k	171k	0.06	View chart

Past Filings by Heritage Wealth Management

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

Heritage Wealth Management 2023 Q4 filed Feb. 14, 2024

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