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CIK: 0002012170
Total reported value
$263.2M
$263.2M
85 檔
21.2%
As reported in its official Q1 2024 Form 13F filing, Heritage Wealth Management, Inc. /CA/'s tracked investment portfolio stood at $263.2M with 85 total positions.
During Q1 2024, Heritage Wealth Management, Inc. /CA/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.40% | +22.54% | -12.73% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.08% | -2.12% | +2.76% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.23% | -1.10% | -4.70% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.36% | -0.60% | -5.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.72% | -2.80% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.10% | -2.34% | +1.99% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.29% | -0.85% | +7.78% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.60% | -0.91% | +19.38% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.53% | -0.63% | +1.48% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.52% | -0.46% | +21.51% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.27% | -0.30% | +11.89% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.06% | -0.15% | +0.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.26% | +0.49% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.80% | -0.25% | -2.66% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.60% | -0.43% | +19.04% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.08% | +89.15% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.45% | -0.53% | +20.48% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | -0.11% | +0.25% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | -0.58% | +16.85% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.32% | -0.28% | -6.04% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.12% | -0.28% | -6.27% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.28% | -1.33% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.03% | -0.20% | +1.26% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.02% | -0.24% | -10.37% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.85% | -0.32% | -9.43% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.81% | -0.32% | +6.50% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.10% | -0.95% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | -0.33% | +6.30% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | -0.18% | +16.98% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.19% | -12.15% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.72% | -0.16% | +25.20% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.18% | -3.39% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.10% | -1.47% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.67% | -0.06% | +0.15% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.03% | +0.53% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.15% | -49.33% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.49% | -1.30% | |
| 38 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.63% | -0.16% | — | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.62% | -0.10% | -9.22% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.27% | +206.72% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.10% | +0.05% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | — | +3.09% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.11% | +0.95% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.04% | +0.34% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.01% | -1.57% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.08% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.13% | -1.12% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.08% | -0.96% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.16% | +85.45% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | +0.34% |
According to official SEC Form 13F filings, Heritage Wealth Management, Inc. /CA/ reported a total U.S. public equity portfolio value of $263.2M across 85 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AVLV, SCHG) accounted for 21.2% of total reported equity market value during Q1 2024.
During Q1 2024, Heritage Wealth Management, Inc. /CA/'s top holdings by market value included SPY (18.4%)、AVLV (9.1%)、SCHG (6.2%). The largest single position, SPY, represented 18.4% of total portfolio value.
In Q1 2024, Heritage Wealth Management, Inc. /CA/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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