Heritage Wealth Management, Inc./Texas

Latest statistics and disclosures from Heritage Wealth Management, Inc./Texas's latest quarterly 13F-HR filing:

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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