Heritage Wealth Management

Heritage Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 89 positions in its portfolio as reported in the December 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) 16.3 $23M 39k 585.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.2 $13M 190k 66.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $9.5M 340k 27.87
Apple (AAPL) 4.7 $6.5M 26k 250.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $6.3M 108k 58.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $5.1M 148k 34.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.6 $5.0M 204k 24.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.7M 35k 106.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.5M 49k 71.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.7M 31k 87.33
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $2.7M 48k 57.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $2.4M 62k 39.39
Palantir Technologies Cl A (PLTR) 1.6 $2.2M 29k 75.63
Microsoft Corporation (MSFT) 1.5 $2.1M 4.9k 421.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $2.1M 17k 124.96
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.0M 86k 22.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.0M 23k 86.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.0M 7.0k 280.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.9M 76k 25.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.8M 19k 96.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $1.8M 43k 41.73
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.8M 18k 96.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.7M 22k 78.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M 2.9k 538.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.5M 52k 29.20
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.4M 9.7k 139.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.2M 26k 47.77
Meta Platforms Cl A (META) 0.9 $1.2M 2.1k 585.51
NVIDIA Corporation (NVDA) 0.9 $1.2M 9.0k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.3k 511.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.2M 46k 25.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.2M 47k 24.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 5.9k 189.30
Home Depot (HD) 0.8 $1.1M 2.9k 389.02
Amazon (AMZN) 0.8 $1.1M 5.0k 219.39
Wal-Mart Stores (WMT) 0.7 $940k 10k 90.35
Coupang Cl A (CPNG) 0.6 $887k 40k 21.98
Stryker Corporation (SYK) 0.6 $883k 2.5k 360.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $858k 37k 23.27
Vanguard Index Fds Value Etf (VTV) 0.6 $838k 4.9k 169.30
Eli Lilly & Co. (LLY) 0.6 $810k 1.0k 772.00
Qualcomm (QCOM) 0.5 $756k 4.9k 153.63
Oracle Corporation (ORCL) 0.4 $594k 3.6k 166.63
UnitedHealth (UNH) 0.4 $554k 1.1k 505.86
Pepsi (PEP) 0.4 $536k 3.5k 152.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $516k 11k 47.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $462k 4.4k 105.48
Cisco Systems (CSCO) 0.3 $444k 7.5k 59.20
Johnson & Johnson (JNJ) 0.3 $429k 3.0k 144.63
Exxon Mobil Corporation (XOM) 0.3 $427k 4.0k 107.57
Axon Enterprise (AXON) 0.3 $424k 713.00 594.32
JPMorgan Chase & Co. (JPM) 0.3 $411k 1.7k 239.75
Raytheon Technologies Corp (RTX) 0.3 $406k 3.5k 115.72
Ishares Tr National Mun Etf (MUB) 0.3 $396k 3.7k 106.55
Hims & Hers Health Com Cl A (HIMS) 0.3 $390k 16k 24.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $385k 958.00 401.58
Starbucks Corporation (SBUX) 0.3 $364k 4.0k 91.25
Broadcom (AVGO) 0.2 $345k 1.5k 231.84
Ark Etf Tr Innovation Etf (ARKK) 0.2 $344k 6.1k 56.77
Intel Corporation (INTC) 0.2 $342k 17k 20.05
Nike CL B (NKE) 0.2 $324k 4.3k 75.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $318k 7.9k 40.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $311k 687.00 453.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $295k 6.2k 47.82
McDonald's Corporation (MCD) 0.2 $282k 971.00 289.89
Costco Wholesale Corporation (COST) 0.2 $279k 304.00 916.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $273k 1.4k 198.18
Procter & Gamble Company (PG) 0.2 $269k 1.6k 167.65
Chevron Corporation (CVX) 0.2 $267k 1.8k 144.82
Merck & Co (MRK) 0.2 $263k 2.6k 99.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $257k 436.00 588.68
Tesla Motors (TSLA) 0.2 $252k 625.00 403.84
Ishares Tr S&p 100 Etf (OEF) 0.2 $251k 870.00 288.85
Visa Com Cl A (V) 0.2 $248k 784.00 316.04
Texas Instruments Incorporated (TXN) 0.2 $240k 1.3k 187.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $237k 674.00 351.79
Vanguard World Inf Tech Etf (VGT) 0.2 $224k 360.00 621.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $221k 4.3k 51.14
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $215k 6.2k 34.48
Sempra Energy (SRE) 0.2 $214k 2.4k 87.72
MercadoLibre (MELI) 0.2 $214k 126.00 1700.44
Netflix (NFLX) 0.2 $210k 236.00 891.32
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $156k 19k 8.41
Nfj Dividend Interest (NFJ) 0.1 $144k 11k 12.63
Nu Hldgs Ord Shs Cl A (NU) 0.1 $104k 10k 10.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $61k 13k 4.81
Allianzgi Conv & Income Fd Ii 0.0 $40k 13k 3.13
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $11k 192k 0.06
Amarin Corp Spons Adr New 0.0 $6.9k 14k 0.48