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CIK: 0002012170
Total reported value
$263.2M
$263.2M
89 檔
21.6%
According to the latest 13F quarterly dataset, Heritage Wealth Management, Inc. /CA/ managed an equity portfolio of $263.2M at the end of Q3 2024, spanning 89 distinct U.S. exchange-listed positions.
In Q3 2024, Heritage Wealth Management, Inc. /CA/ displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | 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 | 14.82% | +22.54% | -16.59% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.34% | -2.12% | +2.36% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.55% | -1.10% | -2.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.31% | -0.72% | +0.81% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.31% | -2.34% | +0.58% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.82% | -0.60% | -10.73% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.49% | -0.85% | -0.24% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.79% | -0.46% | +2.27% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.65% | -0.63% | -1.67% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.45% | -0.91% | -1.42% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.03% | -0.30% | -3.41% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.96% | -0.25% | +0.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.26% | +5.31% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.72% | -0.43% | +2.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.08% | +1.43% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.11% | -1.23% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.35% | -0.53% | -2.03% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | -0.15% | +1.33% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.33% | -0.28% | -0.64% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.58% | +0.67% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.15% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.28% | +4.09% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.11% | -0.28% | -1.05% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.18% | -0.07% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.95% | -0.24% | -2.09% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.93% | -0.20% | -7.67% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.10% | +14.68% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | -0.18% | +8.49% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | -0.32% | -1.34% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.83% | -0.32% | +0.89% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | -0.33% | +0.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | -0.01% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.10% | +21.16% | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.79% | -0.16% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.27% | +0.69% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -1.06% | — | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.75% | -0.16% | +7.55% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | -0.19% | -3.16% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.03% | -0.28% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.67% | -0.10% | -3.01% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.16% | +62.87% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.10% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.08% | NEW | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.04% | -0.27% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.46% | -0.06% | -21.56% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.11% | +0.95% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.01% | +2.29% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.43% | — | -0.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.13% | +0.31% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.01% | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.4% | +0.81% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.3% | +2.36% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +62.87% | Add |
| 5 | HIMS | Hims & Hers Health Inc | +0.2% | NEW | New buy |
| 6 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 7 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 9 | AXP | American Express Co | +0.2% | NEW | New buy |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +2.27% | Add |
| 11 | HD | Home Depot Inc | +0.2% | -1.23% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +4.09% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | -0.01% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | +0.69% | Add |
| 16 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 17 | CPNG | Coupang Inc | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.1% | +21.16% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | -0.27% | Trim |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +8.49% | Add |
| 21 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.32% | Add |
| 22 | DFAR | Dimensional US Real Est ETF | +0.1% | -3.01% | Trim |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +2.33% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +1.26% | Add |
| 25 | NKE | Nike Inc -cl B | +0.1% | -0.22% | Trim |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -1.05% | Trim |
| 27 | DFAI | Dimensional International Co | 0% | -0.64% | Trim |
| 28 | DFNM | Dimensional National Muni Bd | 0% | +7.55% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +2.29% | Add |
| 30 | RTX | Rtx CORP | 0% | +0.28% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | -0.48% | Trim |
| 32 | SYK | Stryker CORP | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | +0.95% | Add |
| 34 | ACN | Accenture plc | 0% | — | Unchanged |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | +0.67% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -1.67% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | 0% | -1.34% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +14.68% | Add |
| 39 | SCHR | Schwab Intermediate-term US | — | -0.24% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +0.08% | Add |
| 41 | BND | Vanguard Total Bond Market | 0% | -1.42% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.43% | Add |
| 43 | VGSH | Vanguard Short-term Treasury | -0.1% | +0.58% | Add |
| 44 | INTC | Intel CORP | -0.1% | -3.12% | Trim |
| 45 | SUB | Ishares Short-term National | -0.1% | -21.56% | Trim |
| 46 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 47 | APO | Apollo Global Management Inc | -0.2% | EXIT | Sold out |
| 48 | QCOM | Qualcomm Inc | -0.3% | +1.33% | Add |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.4% | -10.73% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -16.59% | Trim |
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 89 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AVLV, SCHG) accounted for 21.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLTR
市值: $1.1M
Top Position Liquidated / Trimmed
APO
前期市值: $226.8K
During Q3 2024, Heritage Wealth Management, Inc. /CA/'s top holdings by market value included SPY (14.8%)、AVLV (9.3%)、SCHG (6.5%). The largest single position, SPY, represented 14.8% of total portfolio value.
In Q3 2024, Heritage Wealth Management, Inc. /CA/ made 47 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 2 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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