Heritage Wealth Management

Heritage Wealth Management as of March 31, 2024

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 85 positions in its portfolio as reported in the March 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) 18.4 $24M 47k 523.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.1 $12M 187k 64.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $8.2M 89k 92.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $5.8M 181k 31.95
Apple (AAPL) 4.1 $5.5M 32k 171.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $5.4M 94k 58.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.3 $4.4M 89k 49.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $3.4M 47k 72.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $3.4M 31k 108.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.3M 35k 94.62
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $3.0M 52k 57.54
Qualcomm (QCOM) 2.1 $2.7M 16k 169.31
Microsoft Corporation Put Option (MSFT) 1.8 $2.4M 5.7k 420.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $2.4M 97k 24.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $2.1M 53k 40.05
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $2.0M 4.4k 444.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.9M 84k 22.77
Home Depot Put Option (HD) 1.4 $1.9M 4.9k 383.60
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.8M 18k 97.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.7M 58k 30.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.5M 13k 118.29
Meta Platforms Cl A Put Option (META) 1.0 $1.4M 2.8k 485.58
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.4M 54k 25.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.4M 16k 87.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.1M 12k 93.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.1M 25k 42.11
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.8 $1.0M 6.9k 150.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.0M 13k 77.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.0M 40k 25.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $994k 3.8k 260.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $957k 20k 48.09
NVIDIA Corporation Put Option (NVDA) 0.7 $928k 1.0k 903.56
Amazon (AMZN) 0.7 $897k 5.0k 180.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $891k 8.5k 104.73
Eli Lilly & Co. (LLY) 0.7 $885k 1.1k 777.96
Stryker Corporation (SYK) 0.7 $879k 2.5k 357.89
Intel Corporation (INTC) 0.7 $862k 20k 44.17
Coupang Cl A (CPNG) 0.6 $828k 47k 17.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $827k 37k 22.37
Wal-Mart Stores Put Option (WMT) 0.6 $813k 14k 60.17
Pepsi Put Option (PEP) 0.5 $699k 4.0k 175.01
Nike CL B (NKE) 0.5 $658k 7.0k 93.98
Johnson & Johnson (JNJ) 0.5 $636k 4.0k 158.19
Starbucks Corporation (SBUX) 0.5 $619k 6.8k 91.39
Cisco Systems (CSCO) 0.5 $610k 12k 49.91
UnitedHealth (UNH) 0.4 $545k 1.1k 494.70
Exxon Mobil Corporation (XOM) 0.4 $482k 4.1k 116.24
Oracle Corporation (ORCL) 0.3 $454k 3.6k 125.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $435k 905.00 480.70
McDonald's Corporation (MCD) 0.3 $416k 1.5k 281.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $413k 1.2k 337.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $395k 8.3k 47.44
Ark Etf Tr Innovation Etf (ARKK) 0.3 $394k 7.9k 50.08
Texas Instruments Incorporated (TXN) 0.3 $379k 2.2k 174.21
Chevron Corporation (CVX) 0.3 $377k 2.4k 157.72
Raytheon Technologies Corp (RTX) 0.3 $374k 3.8k 97.53
Procter & Gamble Company Put Option (PG) 0.3 $346k 2.1k 162.25
Merck & Co Put Option (MRK) 0.3 $344k 2.6k 131.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $332k 959.00 346.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $323k 4.4k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $321k 6.4k 50.10
Vanguard Index Fds Value Etf (VTV) 0.2 $313k 1.9k 162.86
JPMorgan Chase & Co. (JPM) 0.2 $307k 1.5k 200.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $303k 8.3k 36.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $283k 673.00 420.52
Adobe Systems Incorporated (ADBE) 0.2 $278k 550.00 504.60
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $263k 8.4k 31.31
Vanguard World Inf Tech Etf (VGT) 0.2 $257k 490.00 524.34
Bank of America Corporation (BAC) 0.2 $257k 6.8k 37.92
Zentalis Pharmaceuticals (ZNTL) 0.2 $236k 15k 15.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $229k 436.00 525.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k 1.5k 152.26
Prudential Financial (PRU) 0.2 $223k 1.9k 117.40
Ishares Tr S&p 100 Etf (OEF) 0.2 $221k 895.00 247.41
Axon Enterprise (AXON) 0.2 $211k 674.00 312.88
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $202k 8.1k 24.87
Nfj Dividend Interest (NFJ) 0.1 $164k 13k 12.78
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $157k 19k 8.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $82k 15k 5.57
Cbre Clarion Global Real Estat re (IGR) 0.1 $80k 15k 5.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $79k 11k 7.19
MiMedx (MDXG) 0.1 $77k 10k 7.70
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $39k 13k 2.99
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $24k 171k 0.14
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 15k 0.89