Heritage Wealth Management

Heritage Wealth Management as of June 30, 2024

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 83 positions in its portfolio as reported in the June 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) 17.4 $24M 44k 544.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.0 $12M 195k 62.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $9.2M 91k 100.84
Apple Put Option (AAPL) 4.9 $6.7M 32k 210.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $5.9M 102k 57.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $5.7M 176k 32.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.5 $4.8M 98k 48.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.6M 34k 107.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.6M 39k 91.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.4M 47k 72.05
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $2.9M 51k 56.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.6M 100k 25.87
Microsoft Corporation (MSFT) 1.9 $2.5M 5.7k 446.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $2.3M 57k 39.72
Qualcomm (QCOM) 1.6 $2.2M 11k 199.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.9M 4.1k 479.11
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.9M 83k 22.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.8M 59k 29.67
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.7M 17k 97.07
Home Depot (HD) 1.2 $1.7M 4.9k 344.26
Stryker Corporation (SYK) 1.2 $1.7M 4.9k 340.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.5M 13k 113.46
Meta Platforms Cl A (META) 1.0 $1.4M 2.8k 504.22
NVIDIA Corporation Put Option (NVDA) 1.0 $1.4M 11k 123.54
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.3M 53k 25.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.3M 16k 84.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 6.8k 182.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M 28k 41.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.1M 14k 77.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.1M 12k 89.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.1M 42k 25.44
Eli Lilly & Co. (LLY) 0.7 $976k 1.1k 905.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $971k 20k 47.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $965k 3.9k 250.13
Amazon (AMZN) 0.7 $955k 4.9k 193.25
Oracle Corporation (ORCL) 0.7 $955k 6.8k 141.19
Coupang Cl A (CPNG) 0.7 $952k 46k 20.95
Wal-Mart Stores (WMT) 0.7 $917k 14k 67.71
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $835k 38k 22.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $817k 7.8k 104.55
Pepsi (PEP) 0.5 $660k 4.0k 164.90
Intel Corporation (INTC) 0.4 $579k 19k 30.97
Johnson & Johnson (JNJ) 0.4 $569k 3.9k 146.16
UnitedHealth (UNH) 0.4 $566k 1.1k 509.26
Cisco Systems Put Option (CSCO) 0.4 $538k 11k 47.51
Starbucks Corporation (SBUX) 0.4 $526k 6.8k 77.85
Exxon Mobil Corporation (XOM) 0.4 $523k 4.5k 115.12
Nike CL B (NKE) 0.4 $519k 6.9k 75.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $453k 905.00 500.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $436k 1.2k 364.51
Texas Instruments Incorporated (TXN) 0.3 $423k 2.2k 194.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $395k 8.4k 47.19
McDonald's Corporation (MCD) 0.3 $375k 1.5k 254.84
Raytheon Technologies Corp (RTX) 0.3 $364k 3.6k 100.39
Chevron Corporation Put Option (CVX) 0.3 $362k 2.3k 156.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $354k 4.4k 80.13
Procter & Gamble Company (PG) 0.2 $337k 2.0k 164.92
Merck & Co (MRK) 0.2 $320k 2.6k 123.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $312k 6.4k 48.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $311k 8.3k 37.49
JPMorgan Chase & Co. (JPM) 0.2 $301k 1.5k 202.31
Adobe Systems Incorporated (ADBE) 0.2 $292k 525.00 555.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $288k 6.5k 43.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $286k 943.00 303.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 667.00 406.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $259k 1.4k 183.42
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $250k 7.5k 33.19
Vanguard World Inf Tech Etf (VGT) 0.2 $240k 416.00 576.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $239k 436.00 547.23
Vanguard Index Fds Value Etf (VTV) 0.2 $237k 1.5k 160.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $230k 870.00 264.30
Apollo Global Mgmt Put Option (APO) 0.2 $227k 1.9k 118.07
Anthem (ELV) 0.2 $224k 413.00 541.86
Micron Technology (MU) 0.2 $205k 1.6k 131.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $204k 8.3k 24.67
Colgate-Palmolive Company Put Option (CL) 0.1 $204k 2.1k 97.04
Nfj Dividend Interest (NFJ) 0.1 $146k 12k 12.28
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $140k 17k 8.41
Cbre Clarion Global Real Estat re (IGR) 0.1 $76k 15k 5.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $71k 13k 5.55
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $36k 12k 2.92
Amarin Corp Spons Adr New (AMRN) 0.0 $9.8k 14k 0.69
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $7.2k 171k 0.04