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Heritage Wealth Management

Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AVLV, SCHG, DFAC, AAPL, and represent 42.20% of Heritage Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QQQ, TLT, BND, WMT, TOTL, GOVT, AVLV, CMF, SCHR, AGG.
Started 6 new stock positions in OEF, JPC, AXON, ZNTL, PRU, PWZ.
Reduced shares in these 10 stocks: SPY, SYK, SCHG, DFAC, , AAPL, MDYG, VBK, AVUV, DFAI.
Sold out of its positions in MINT, NCV.
Heritage Wealth Management was a net buyer of stock by $250k.
Heritage Wealth Management has $132M in assets under management (AUM), dropping by 6.04%.
Central Index Key (CIK): 0002012170

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Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 85 positions in its portfolio as reported in the March 2024 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)	18.4	$24M	-12%	47k	523.07	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	9.1	$12M	+2%	187k	64.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.2	$8.2M	-4%	89k	92.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.4	$5.8M	-5%	181k	31.95	View chart
Apple (AAPL)	4.1	$5.5M	-2%	32k	171.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.1	$5.4M		94k	58.07	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.3	$4.4M	+7%	89k	49.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$3.4M	+19%	47k	72.63	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.5	$3.4M		31k	108.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.5	$3.3M	+21%	35k	94.62	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.3	$3.0M	+11%	52k	57.54	View chart
Qualcomm (QCOM)	2.1	$2.7M		16k	169.31	View chart
Microsoft Corporation Put Option (MSFT)	1.8	$2.4M		5.7k	420.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$2.4M	-2%	97k	24.72	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.6	$2.1M	+19%	53k	40.05	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.5	$2.0M	+89%	4.4k	444.01	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$1.9M	+20%	84k	22.77	View chart
Home Depot Put Option (HD)	1.4	$1.9M		4.9k	383.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$1.8M	+16%	18k	97.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$1.7M	-6%	58k	30.22	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$1.5M	-6%	13k	118.29	View chart
Meta Platforms Cl A Put Option (META)	1.0	$1.4M		2.8k	485.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$1.4M		54k	25.44	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.0	$1.4M	-10%	16k	87.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$1.1M	-9%	12k	93.71	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.8	$1.1M	+6%	25k	42.11	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.8	$1.0M		6.9k	150.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$1.0M	+6%	13k	77.73	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.8	$1.0M	+16%	40k	25.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$994k	-12%	3.8k	260.73	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$957k	+25%	20k	48.09	View chart
NVIDIA Corporation Put Option (NVDA)	0.7	$928k	-3%	1.0k	903.56	View chart
Amazon (AMZN)	0.7	$897k		5.0k	180.38	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$891k		8.5k	104.73	View chart
Eli Lilly & Co. (LLY)	0.7	$885k		1.1k	777.96	View chart
Stryker Corporation (SYK)	0.7	$879k	-49%	2.5k	357.89	View chart
Intel Corporation (INTC)	0.7	$862k		20k	44.17	View chart
Coupang Cl A (CPNG)	0.6	$828k		47k	17.79	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$827k	-9%	37k	22.37	View chart
Wal-Mart Stores Put Option (WMT)	0.6	$813k	+206%	14k	60.17	View chart
Pepsi Put Option (PEP)	0.5	$699k		4.0k	175.01	View chart
Nike CL B (NKE)	0.5	$658k	+3%	7.0k	93.98	View chart
Johnson & Johnson (JNJ)	0.5	$636k		4.0k	158.19	View chart
Starbucks Corporation (SBUX)	0.5	$619k		6.8k	91.39	View chart
Cisco Systems (CSCO)	0.5	$610k		12k	49.91	View chart
UnitedHealth (UNH)	0.4	$545k		1.1k	494.70	View chart
Exxon Mobil Corporation (XOM)	0.4	$482k		4.1k	116.24	View chart
Oracle Corporation (ORCL)	0.3	$454k		3.6k	125.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$435k	+85%	905.00	480.70	View chart
McDonald's Corporation (MCD)	0.3	$416k		1.5k	281.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$413k		1.2k	337.05	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$395k	+4%	8.3k	47.44	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$394k	-4%	7.9k	50.08	View chart
Texas Instruments Incorporated (TXN)	0.3	$379k		2.2k	174.21	View chart
Chevron Corporation (CVX)	0.3	$377k		2.4k	157.72	View chart
Raytheon Technologies Corp (RTX)	0.3	$374k		3.8k	97.53	View chart
Procter & Gamble Company Put Option (PG)	0.3	$346k		2.1k	162.25	View chart
Merck & Co Put Option (MRK)	0.3	$344k		2.6k	131.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$332k		959.00	346.61	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$323k	-5%	4.4k	73.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$321k	-3%	6.4k	50.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$313k		1.9k	162.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$307k		1.5k	200.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$303k		8.3k	36.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$283k		673.00	420.52	View chart
Adobe Systems Incorporated (ADBE)	0.2	$278k	+12%	550.00	504.60	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.2	$263k	+4%	8.4k	31.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$257k	-4%	490.00	524.34	View chart
Bank of America Corporation (BAC)	0.2	$257k		6.8k	37.92	View chart
Zentalis Pharmaceuticals (ZNTL)	0.2	$236k	NEW	15k	15.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$229k		436.00	525.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$227k		1.5k	152.26	View chart
Prudential Financial (PRU)	0.2	$223k	NEW	1.9k	117.40	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$221k	NEW	895.00	247.41	View chart
Axon Enterprise (AXON)	0.2	$211k	NEW	674.00	312.88	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$202k	NEW	8.1k	24.87	View chart
Nfj Dividend Interest (NFJ)	0.1	$164k	+3%	13k	12.78	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$157k	+40%	19k	8.29	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$82k	+8%	15k	5.57	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$80k	+19%	15k	5.38	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$79k	NEW	11k	7.19	View chart
MiMedx (MDXG)	0.1	$77k		10k	7.70	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$39k	+27%	13k	2.99	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$24k		171k	0.14	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$13k		15k	0.89	View chart

Past Filings by Heritage Wealth Management

SEC 13F filings are viewable for Heritage Wealth Management going back to 2023

Heritage Wealth Management 2024 Q1 filed May 6, 2024
Heritage Wealth Management 2023 Q4 filed Feb. 14, 2024

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