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CIK: 0002012170
Total reported value
$263.2M
$263.2M
89 檔
21.9%
During the Q4 2024 filing period, Heritage Wealth Management, Inc. /CA/ (CIK: 0002012170) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.2M across 89 reported positions.
Heritage Wealth Management, Inc. /CA/ executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 20 positions.
| # | 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 | 16.26% | +22.54% | +5.77% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.15% | -2.12% | -4.82% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.82% | -1.10% | +283.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.72% | -19.59% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.51% | -2.34% | +4.60% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.68% | -0.60% | -6.01% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.57% | -0.85% | +110.14% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.65% | -0.63% | +4.16% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | -0.91% | +6.87% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | -0.46% | -21.63% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 1.97% | -0.30% | -3.19% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.75% | -0.43% | +5.06% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | -1.06% | +0.38% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.26% | -17.45% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.49% | -0.28% | +29.78% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.42% | -0.53% | +5.88% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.42% | -0.24% | +47.69% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.41% | -0.19% | +87.55% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | -0.25% | -24.47% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.31% | -0.32% | +53.94% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.29% | -0.32% | +52.79% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | -0.58% | +4.84% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.25% | -0.33% | +52.89% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.16% | +99.66% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 1.09% | -0.28% | -11.93% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.98% | -0.16% | — | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.89% | -0.16% | +18.16% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.28% | -27.74% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.18% | -18.96% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.08% | -43.76% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.85% | -0.18% | +2.61% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.85% | -0.20% | -2.91% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.10% | -24.18% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.11% | -40.51% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.10% | -16.38% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.27% | -23.70% | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.64% | -0.16% | -11.21% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.15% | -49.46% | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.62% | -0.10% | +0.60% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.13% | +252.24% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.03% | -2.42% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.15% | -55.69% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.08% | -47.29% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.08% | NEW | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.10% | -11.80% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.37% | -0.07% | +23.11% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.06% | -28.45% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.01% | -35.28% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.11% | -24.52% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.13% | -12.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +5.77% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +0.38% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | +87.55% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.6% | +99.66% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.5% | +53.94% | Add |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.5% | +47.69% | Add |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.5% | +52.79% | Add |
| 9 | VTV | Vanguard Value ETF | +0.4% | +252.24% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +52.89% | Add |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +29.78% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.3% | NEW | New buy |
| 13 | SCHG | Schwab US Large-cap Growth | +0.3% | +283.70% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 18 | VGSH | Vanguard Short-term Treasury | +0.2% | +4.60% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 20 | SRE | Sempra | +0.2% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 22 | DFNM | Dimensional National Muni Bd | +0.1% | +18.16% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -24.18% | Trim |
| 24 | SUB | Ishares Short-term National | -0.1% | -28.45% | Trim |
| 25 | DFAC | Dimensional US Core Equity 2 | -0.1% | -6.01% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -24.52% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 28 | CPNG | Coupang Inc | -0.2% | -11.21% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.2% | EXIT | Sold out |
| 30 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 31 | PWZ | Invesco California Amt-free | -0.2% | EXIT | Sold out |
| 32 | TXN | Texas Instruments Inc | -0.2% | -41.29% | Trim |
| 33 | AXP | American Express Co | -0.2% | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 35 | AVLV | Avantis US Large Cap Value | -0.2% | -4.82% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.2% | -37.67% | Trim |
| 37 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | -0.2% | -40.75% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | EXIT | Sold out |
| 40 | DFAI | Dimensional International Co | -0.2% | -11.93% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -27.74% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -17.45% | Trim |
| 43 | ORCL | Oracle CORP | -0.4% | -47.29% | Trim |
| 44 | DFAE | Dimensional Emerging Core Eq | -0.6% | -24.47% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -43.76% | Trim |
| 46 | HD | Home Depot Inc | -0.6% | -40.51% | Trim |
| 47 | SYK | Stryker CORP | -0.6% | -49.46% | Trim |
| 48 | AAPL | Apple Inc | -0.7% | -19.59% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.8% | -55.69% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -21.63% | 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 Q4 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 21.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
IUSG
市值: $1.4M
Top Position Liquidated / Trimmed
SPYG
前期市值: $327.9K
During Q4 2024, Heritage Wealth Management, Inc. /CA/'s top holdings by market value included SPY (16.3%)、AVLV (9.2%)、SCHG (6.8%). The largest single position, SPY, represented 16.3% of total portfolio value.
In Q4 2024, Heritage Wealth Management, Inc. /CA/ made 50 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 8 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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