Heritage Wealth Management

Heritage Wealth Management as of June 30, 2025

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 85 positions in its portfolio as reported in the June 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 $19M 30k 617.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.4 $14M 207k 68.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $11M 390k 29.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.6 $6.9M 118k 58.78
Apple (AAPL) 4.0 $6.1M 30k 205.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.5 $5.2M 207k 25.03
Broadcom (AVGO) 3.4 $5.2M 19k 275.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $4.8M 134k 35.84
Palantir Technologies Cl A (PLTR) 2.6 $4.0M 29k 136.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $3.8M 35k 109.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.2M 44k 73.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.7M 31k 88.25
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $2.6M 47k 55.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $2.6M 64k 40.11
Microsoft Corporation (MSFT) 1.6 $2.4M 4.8k 497.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $2.3M 18k 123.58
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.5 $2.2M 26k 86.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $2.2M 76k 28.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.0M 7.4k 276.94
Meta Platforms Cl A (META) 1.4 $2.0M 2.7k 738.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.0M 22k 91.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.9M 23k 80.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.8M 53k 34.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.8M 44k 41.59
NVIDIA Corporation (NVDA) 1.2 $1.8M 11k 157.99
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.8M 77k 22.98
Vanguard Index Fds Value Etf (VTV) 1.1 $1.6M 9.0k 176.74
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.6M 16k 99.20
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.5M 9.7k 150.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.3M 28k 47.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.3k 568.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.3M 43k 29.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.3k 551.64
Spdr Series Trust Nuveen Ice High (HYMB) 0.8 $1.2M 50k 24.78
Amazon (AMZN) 0.8 $1.1M 5.2k 219.39
Coupang Cl A (CPNG) 0.7 $1.1M 36k 29.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 5.9k 176.23
Home Depot (HD) 0.7 $1.0M 2.8k 366.66
Wal-Mart Stores (WMT) 0.7 $1.0M 10k 97.78
Stryker Corporation (SYK) 0.6 $967k 2.4k 395.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $896k 38k 23.46
Qualcomm (QCOM) 0.6 $831k 5.2k 159.27
Eli Lilly & Co. (LLY) 0.5 $815k 1.0k 779.53
Hims & Hers Health Com Cl A (HIMS) 0.5 $803k 16k 49.85
Oracle Corporation (ORCL) 0.5 $781k 3.6k 218.62
Axon Enterprise (AXON) 0.4 $596k 720.00 827.94
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $573k 12k 47.83
Cisco Systems (CSCO) 0.3 $525k 7.6k 69.38
Raytheon Technologies Corp (RTX) 0.3 $511k 3.5k 146.02
JPMorgan Chase & Co. (JPM) 0.3 $502k 1.7k 289.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $454k 934.00 485.77
Johnson & Johnson (JNJ) 0.3 $447k 2.9k 152.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $430k 1.0k 424.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $425k 19k 22.10
Pepsi (PEP) 0.3 $423k 3.2k 132.02
Exxon Mobil Corporation (XOM) 0.3 $423k 3.9k 107.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $405k 7.1k 57.01
Intel Corporation (INTC) 0.3 $398k 18k 22.40
Ishares Tr National Mun Etf (MUB) 0.3 $388k 3.7k 104.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $359k 3.4k 106.34
Netflix (NFLX) 0.2 $354k 264.00 1339.13
Tesla Motors (TSLA) 0.2 $352k 1.1k 317.66
Ark Etf Tr Innovation Etf (ARKK) 0.2 $352k 5.0k 70.29
Starbucks Corporation (SBUX) 0.2 $344k 3.8k 91.63
MercadoLibre (MELI) 0.2 $329k 126.00 2613.63
Costco Wholesale Corporation (COST) 0.2 $300k 303.00 989.94
McDonald's Corporation (MCD) 0.2 $284k 972.00 292.17
UnitedHealth (UNH) 0.2 $281k 901.00 311.97
Visa Com Cl A (V) 0.2 $279k 785.00 355.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $271k 436.00 620.90
Texas Instruments Incorporated (TXN) 0.2 $266k 1.3k 207.62
Ishares Tr S&p 100 Etf (OEF) 0.2 $261k 856.00 304.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $260k 928.00 279.81
Nike CL B (NKE) 0.2 $257k 3.6k 71.04
Chevron Corporation (CVX) 0.2 $256k 1.8k 143.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $246k 5.8k 42.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $235k 1.2k 194.23
Procter & Gamble Company (PG) 0.2 $230k 1.4k 159.32
Ishares Msci Emrg Chn (EMXC) 0.1 $221k 3.5k 63.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $218k 3.4k 63.71
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $215k 5.2k 41.67
Vanguard World Inf Tech Etf (VGT) 0.1 $215k 324.00 663.28
Nu Hldgs Ord Shs Cl A (NU) 0.1 $137k 10k 13.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $91k 10k 8.86
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $9.8k 192k 0.05