Heritage Wealth Management

Heritage Wealth Management as of March 31, 2025

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 83 positions in its portfolio as reported in the March 2025 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) 12.4 $17M 30k 559.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.6 $13M 196k 65.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $8.6M 343k 25.04
Apple (AAPL) 5.0 $6.7M 30k 222.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.6 $6.1M 104k 58.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.7 $4.9M 198k 24.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $4.8M 146k 32.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $3.6M 33k 108.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.2M 44k 73.45
Broadcom (AVGO) 2.4 $3.1M 19k 167.43
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $2.7M 49k 56.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.7M 30k 91.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $2.5M 62k 40.29
Palantir Technologies Cl A (PLTR) 1.8 $2.4M 29k 84.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $2.1M 17k 119.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.9M 74k 25.89
Microsoft Corporation (MSFT) 1.4 $1.9M 5.1k 375.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $1.9M 24k 79.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $1.9M 7.4k 251.77
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.8M 78k 22.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.8M 20k 87.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.8M 22k 78.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $1.7M 42k 41.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.6M 52k 31.23
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.6M 16k 98.92
Meta Platforms Cl A (META) 1.2 $1.6M 2.8k 576.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 3.0k 513.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $1.3M 28k 47.57
NVIDIA Corporation (NVDA) 0.9 $1.3M 12k 108.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $1.2M 50k 25.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.2M 9.7k 127.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.2M 47k 26.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.3k 468.92
Home Depot (HD) 0.8 $1.1M 2.9k 366.51
Amazon (AMZN) 0.7 $985k 5.2k 190.26
Wal-Mart Stores (WMT) 0.7 $912k 10k 87.79
Stryker Corporation (SYK) 0.7 $912k 2.4k 372.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $908k 5.9k 154.64
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $874k 37k 23.77
Eli Lilly & Co. (LLY) 0.7 $871k 1.1k 825.91
Vanguard Index Fds Value Etf (VTV) 0.6 $815k 4.7k 172.74
Qualcomm (QCOM) 0.6 $809k 5.3k 153.60
Coupang Cl A (CPNG) 0.6 $785k 36k 21.93
UnitedHealth (UNH) 0.4 $570k 1.1k 523.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $569k 12k 47.60
Pepsi (PEP) 0.4 $523k 3.5k 149.92
Oracle Corporation (ORCL) 0.4 $501k 3.6k 139.80
Johnson & Johnson (JNJ) 0.4 $491k 3.0k 165.86
Hims & Hers Health Com Cl A (HIMS) 0.4 $476k 16k 29.55
Exxon Mobil Corporation (XOM) 0.4 $470k 4.0k 118.92
Raytheon Technologies Corp (RTX) 0.3 $465k 3.5k 132.46
Cisco Systems (CSCO) 0.3 $450k 7.3k 61.71
JPMorgan Chase & Co. (JPM) 0.3 $425k 1.7k 245.34
Ishares Tr National Mun Etf (MUB) 0.3 $423k 4.0k 105.44
Intel Corporation (INTC) 0.3 $417k 18k 22.71
Starbucks Corporation (SBUX) 0.3 $394k 4.0k 98.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $391k 735.00 532.58
Axon Enterprise (AXON) 0.3 $375k 713.00 525.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $362k 7.1k 50.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $356k 3.4k 105.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $336k 930.00 361.09
Chevron Corporation (CVX) 0.2 $310k 1.9k 167.27
McDonald's Corporation (MCD) 0.2 $304k 974.00 312.37
Costco Wholesale Corporation (COST) 0.2 $288k 304.00 945.78
Visa Com Cl A (V) 0.2 $279k 795.00 350.46
Procter & Gamble Company (PG) 0.2 $272k 1.6k 170.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $269k 1.4k 186.31
Nike CL B (NKE) 0.2 $267k 4.2k 63.48
Netflix (NFLX) 0.2 $259k 278.00 932.53
Abbvie (ABBV) 0.2 $258k 1.2k 209.52
Ark Etf Tr Innovation Etf (ARKK) 0.2 $252k 5.3k 47.58
MercadoLibre (MELI) 0.2 $248k 127.00 1950.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $245k 436.00 561.90
Texas Instruments Incorporated (TXN) 0.2 $244k 1.4k 179.70
Ishares Tr S&p 100 Etf (OEF) 0.2 $232k 856.00 270.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $223k 5.8k 38.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $219k 1.2k 188.16
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $213k 5.6k 38.16
Tesla Motors (TSLA) 0.2 $211k 814.00 259.16
Nu Hldgs Ord Shs Cl A (NU) 0.1 $102k 10k 10.24
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $93k 11k 8.39
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $12k 192k 0.06
Amarin Corp Spons Adr New 0.0 $6.4k 14k 0.45