Heritage Wealth Management, Inc./Texas
Latest statistics and disclosures from Heritage Wealth Management, Inc./Texas's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001966400
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Portfolio Holdings for Heritage Wealth Management, Inc./Texas
Heritage Wealth Management, Inc./Texas holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 33.6 | $33M | 797k | 41.61 | ||
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 15.8 | $16M | 466k | 33.48 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 13.2 | $13M | 254k | 51.15 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.7 | $8.6M | 104k | 82.48 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.4 | $5.3M | 211k | 25.04 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $3.5M | 37k | 94.64 | ||
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.4 | $3.4M | 156k | 21.60 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $2.7M | 11k | 241.88 | ||
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $2.5M | 114k | 21.95 | ||
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.7 | $1.7M | 56k | 30.40 | ||
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 11k | 110.30 | ||
| Cintas Corporation (CTAS) | 0.9 | $902k | 2.0k | 451.62 | ||
| Schlumberger Com Stk (SLB) | 0.9 | $882k | 17k | 53.46 | ||
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $755k | 7.5k | 100.15 | ||
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| Apple (AAPL) | 0.7 | $676k | 5.2k | 129.93 | ||
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $660k | 15k | 45.02 | ||
| ConocoPhillips (COP) | 0.6 | $618k | 5.2k | 118.00 | ||
| S&p Global (SPGI) | 0.6 | $576k | 1.7k | 334.94 | ||
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $502k | 19k | 27.02 | ||
| Targa Res Corp (TRGP) | 0.4 | $359k | 4.9k | 73.50 | ||
| Intuitive Surgical Com New (ISRG) | 0.3 | $333k | 1.3k | 265.35 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $320k | 1.0k | 308.90 | ||
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.3 | $315k | 14k | 22.61 | ||
| Nextier Oilfield Solutions (NEX) | 0.3 | $310k | 34k | 9.24 | ||
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $252k | 12k | 21.15 | ||
| Chevron Corporation (CVX) | 0.2 | $233k | 1.3k | 179.49 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $208k | 4.4k | 47.43 | ||
Past Filings by Heritage Wealth Management, Inc./Texas
SEC 13F filings are viewable for Heritage Wealth Management, Inc./Texas going back to 2022
- Heritage Wealth Management, Inc./Texas 2022 Q4 filed Feb. 23, 2023