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CIK: 0002012170
Total reported value
$263.2M
$263.2M
83 檔
22.0%
In Q2 2024, Heritage Wealth Management, Inc. /CA/'s U.S. equity holdings reached a combined market value of $263.2M, distributed across 83 disclosed stock positions.
During Q2 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 | 17.44% | +22.54% | -6.20% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.01% | -2.12% | +4.45% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.76% | -1.10% | +2.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.72% | -0.55% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.36% | -2.34% | +9.50% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.17% | -0.60% | -2.39% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.49% | -0.85% | +9.74% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.64% | -0.63% | +9.19% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.64% | -0.46% | +11.31% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.46% | -0.91% | -1.62% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.13% | -0.30% | -2.07% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.90% | -0.25% | +3.96% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.26% | -0.89% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.67% | -0.43% | +8.30% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | -0.15% | -32.05% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -0.08% | -8.07% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.37% | -0.53% | -1.56% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.29% | -0.28% | +2.72% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | -0.58% | -5.93% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.11% | -0.27% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.15% | +97.48% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.07% | -0.28% | +2.91% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.28% | -1.95% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.18% | +987.73% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.99% | -0.20% | -1.24% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.97% | -0.24% | +1.22% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.10% | -1.68% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.85% | -0.32% | +9.56% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | -0.33% | +8.92% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | -0.32% | +3.05% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | -0.18% | +4.52% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.03% | -5.27% | |
| 33 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.71% | -0.16% | +2.15% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | -0.19% | +1.15% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.10% | -0.54% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.08% | +87.11% | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.70% | -0.16% | -2.36% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.27% | +0.22% | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.61% | -0.10% | +2.22% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.06% | -8.22% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.10% | +0.13% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.49% | -4.08% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.11% | -3.16% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.08% | NEW | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.01% | -7.24% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | -0.04% | -0.25% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.13% | +9.56% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.38% | — | -1.64% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.16% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.05% | -2.21% |
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 83 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AVLV, SCHG) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Heritage Wealth Management, Inc. /CA/'s top holdings by market value included SPY (17.4%)、AVLV (9.0%)、SCHG (6.8%). The largest single position, SPY, represented 17.4% of total portfolio value.
In Q2 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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