Heritage Wealth Management

Heritage Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 89 positions in its portfolio as reported in the September 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) 14.8 $21M 36k 573.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.3 $13M 200k 65.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $9.2M 89k 104.18
Apple Put Option (AAPL) 5.3 $7.5M 32k 233.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $6.1M 103k 59.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $5.4M 157k 34.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.5 $4.9M 97k 50.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $3.9M 40k 98.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.7M 33k 112.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.5M 46k 75.11
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $2.9M 49k 58.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.8M 101k 27.41
Microsoft Corporation (MSFT) 1.8 $2.6M 6.0k 430.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $2.4M 59k 41.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.0M 4.1k 488.07
Home Depot Put Option (HD) 1.4 $1.9M 4.8k 405.23
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.9M 81k 23.45
Qualcomm (QCOM) 1.3 $1.9M 11k 170.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.9M 59k 31.78
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.8M 17k 101.27
Stryker Corporation (SYK) 1.2 $1.8M 4.9k 361.28
Meta Platforms Cl A (META) 1.2 $1.6M 2.9k 572.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.6M 13k 123.62
NVIDIA Corporation (NVDA) 1.0 $1.4M 11k 121.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.3M 15k 87.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.3M 49k 27.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 7.8k 165.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.2M 45k 26.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.2M 12k 95.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.2M 28k 41.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.2M 15k 80.30
Oracle Corporation (ORCL) 0.8 $1.2M 6.8k 170.39
Amazon (AMZN) 0.8 $1.1M 6.0k 186.33
Coupang Cl A (CPNG) 0.8 $1.1M 46k 24.55
Wal-Mart Stores (WMT) 0.8 $1.1M 14k 80.75
Palantir Technologies Cl A (PLTR) 0.8 $1.1M 29k 37.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.1M 22k 48.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $998k 3.7k 267.39
Eli Lilly & Co. (LLY) 0.7 $952k 1.1k 885.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $939k 37k 25.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $778k 1.5k 527.67
Pepsi Put Option (PEP) 0.5 $680k 4.0k 170.02
UnitedHealth Put Option (UNH) 0.5 $658k 1.1k 584.68
Starbucks Corporation (SBUX) 0.5 $657k 6.7k 97.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $651k 6.1k 106.19
Johnson & Johnson Put Option (JNJ) 0.5 $637k 3.9k 162.06
Cisco Systems Put Option (CSCO) 0.4 $617k 12k 53.22
Nike CL B (NKE) 0.4 $608k 6.9k 88.40
Exxon Mobil Corporation Put Option (XOM) 0.4 $534k 4.6k 117.22
Texas Instruments Incorporated Put Option (TXN) 0.3 $451k 2.2k 206.57
McDonald's Corporation Put Option (MCD) 0.3 $446k 1.5k 304.51
Raytheon Technologies Corp (RTX) 0.3 $440k 3.6k 121.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $434k 1.2k 375.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $426k 8.8k 48.14
Intel Corporation Put Option (INTC) 0.3 $425k 18k 23.46
Procter & Gamble Company (PG) 0.3 $354k 2.0k 173.20
Chevron Corporation Put Option (CVX) 0.2 $337k 2.3k 147.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $333k 943.00 353.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $329k 8.3k 39.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $328k 4.0k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $327k 6.2k 52.86
Ark Etf Tr Innovation Etf (ARKK) 0.2 $318k 6.7k 47.53
JPMorgan Chase & Co. Put Option (JPM) 0.2 $313k 1.5k 210.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $311k 676.00 460.26
Hims & Hers Health Com Cl A (HIMS) 0.2 $297k 16k 18.42
Merck & Co Put Option (MRK) 0.2 $290k 2.6k 113.56
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $288k 7.4k 39.21
Adobe Systems Incorporated (ADBE) 0.2 $278k 537.00 517.78
Axon Enterprise (AXON) 0.2 $269k 674.00 399.60
MercadoLibre (MELI) 0.2 $259k 126.00 2051.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $252k 436.00 576.82
Vanguard Index Fds Value Etf (VTV) 0.2 $245k 1.4k 174.57
Ishares Tr S&p 100 Etf (OEF) 0.2 $241k 870.00 276.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k 1.4k 167.19
Tesla Motors (TSLA) 0.2 $232k 886.00 261.63
Vanguard World Inf Tech Etf (VGT) 0.2 $229k 390.00 586.52
American Express Company Put Option (AXP) 0.2 $227k 836.00 271.20
Colgate-Palmolive Company (CL) 0.2 $218k 2.1k 103.81
Anthem (ELV) 0.2 $215k 413.00 520.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $212k 8.4k 25.08
Coca-Cola Company (KO) 0.1 $202k 2.8k 71.86
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $166k 18k 9.10
Nfj Dividend Interest (NFJ) 0.1 $156k 12k 13.04
Nu Hldgs Ord Shs Cl A (NU) 0.1 $137k 10k 13.65
Cbre Clarion Global Real Estat re (IGR) 0.1 $86k 13k 6.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k 12k 5.79
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $41k 13k 3.11
Amarin Corp Spons Adr New (AMRN) 0.0 $8.9k 14k 0.63
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $8.1k 171k 0.05