Heritage Wealth Management, Inc. /Ca/ Top Holdings and 13F Report (2024)

About Heritage Wealth Management, Inc. /Ca/

Investment Activity

Heritage Wealth Management, Inc. /Ca/ has $136.28 million in total holdings as of June 30, 2024.
Heritage Wealth Management, Inc. /Ca/ owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.78% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, Inc. /Ca/ has purchased 85 new stocks and bought additional shares in 28 stocks.
Heritage Wealth Management, Inc. /Ca/ sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $23,773,152
Avantis U.S. Large Cap Value ETF: $12,281,556
Schwab U.S. Large-Cap Growth ETF: $9,215,756
Apple: $6,710,985
Vanguard Short-Term Treasury Index ETF: $5,939,553

Largest New Holdings this Quarter

Apollo Global Management: $226,812 Holding
Elevance Health: $223,788 Holding
Micron Technology: $205,318 Holding
Colgate-Palmolive: $203,590 Holding

Largest Purchases this Quarter

NVIDIA: 10,144 shares (about $1.25M)
Stryker: 2,394 shares (about $814.61K)
Avantis U.S. Large Cap Value ETF: 8,333 shares (about $523.64K)
Vanguard Short-Term Treasury Index ETF: 8,882 shares (about $515.07K)
Oracle: 3,148 shares (about $444.47K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,886 shares (about $1.57M)
QUALCOMM: 5,168 shares (about $1.03M)
Invesco QQQ: 356 shares (about $170.56K)
Dimensional U.S. Core Equity 2 ETF: 4,316 shares (about $139.15K)
iShares Core U.S. Aggregate Bond ETF: 1,091 shares (about $105.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,773,152	$1,570,618 ▼	-6.2%	43,683	17.4%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$12,281,556	$523,645 ▲	4.5%	195,442	9.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,215,756	$249,680 ▲	2.8%	91,390	6.8%	ETF
AAPL Apple	$6,710,985	$37,069 ▼	-0.5%	31,863	4.9%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$5,939,553	$515,066 ▲	9.5%	102,424	4.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,681,107	$139,148 ▼	-2.4%	176,213	4.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,754,115	$421,764 ▲	9.7%	97,480	3.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,603,983	$303,260 ▲	9.2%	33,644	2.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,597,002	$365,372 ▲	11.3%	39,192	2.6%	ETF
BND Vanguard Total Bond Market ETF	$3,357,673	$55,262 ▼	-1.6%	46,602	2.5%	ETF
CMF iShares California Muni Bond ETF	$2,908,389	$61,487 ▼	-2.1%	51,132	2.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,595,853	$98,772 ▲	4.0%	100,342	1.9%	ETF
MSFT Microsoft	$2,542,190	$22,794 ▼	-0.9%	5,688	1.9%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$2,279,605	$174,768 ▲	8.3%	57,392	1.7%	ETF
QCOM QUALCOMM	$2,182,517	$1,029,410 ▼	-32.0%	10,957	1.6%	Computer and Technology
QQQ Invesco QQQ	$1,942,791	$170,563 ▼	-8.1%	4,055	1.4%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,872,332	$29,657 ▼	-1.6%	82,957	1.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,762,210	$46,671 ▲	2.7%	59,394	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,678,693	$105,901 ▼	-5.9%	17,294	1.2%	Finance
HD Home Depot	$1,676,208	$4,475 ▼	-0.3%	4,869	1.2%	Retail/Wholesale
SYK Stryker	$1,650,314	$814,609 ▲	97.5%	4,850	1.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,458,784	$41,187 ▲	2.9%	12,857	1.1%	ETF
META Meta Platforms	$1,393,664	$27,732 ▼	-2.0%	2,764	1.0%	Computer and Technology
NVDA NVIDIA	$1,380,065	$1,253,189 ▲	987.7%	11,171	1.0%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,342,506	$16,904 ▼	-1.2%	52,813	1.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,316,749	$15,888 ▲	1.2%	15,664	1.0%	ETF
GOOGL Alphabet	$1,236,252	$21,129 ▼	-1.7%	6,787	0.9%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$1,160,840	$101,324 ▲	9.6%	27,771	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,113,928	$91,259 ▲	8.9%	14,440	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,111,908	$32,927 ▲	3.1%	12,393	0.8%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,054,742	$45,588 ▲	4.5%	41,460	0.8%	ETF
LLY Eli Lilly and Company	$976,000	$54,323 ▼	-5.3%	1,078	0.7%	Medical
DFNM Dimensional National Municipal Bond ETF	$971,113	$20,398 ▲	2.1%	20,329	0.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$964,520	$11,006 ▲	1.2%	3,856	0.7%	ETF
AMZN Amazon.com	$955,428	$5,218 ▼	-0.5%	4,944	0.7%	Retail/Wholesale
ORCL Oracle	$954,742	$444,473 ▲	87.1%	6,762	0.7%	Computer and Technology
CPNG Coupang	$952,261	$23,003 ▼	-2.4%	45,454	0.7%	Retail/Wholesale
WMT Walmart	$917,307	$2,031 ▲	0.2%	13,547	0.7%	Retail/Wholesale
DFAR Dimensional US Real Estate ETF	$834,891	$18,144 ▲	2.2%	37,778	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$816,640	$73,185 ▼	-8.2%	7,811	0.6%	ETF
PEP PepsiCo	$659,617	$825 ▲	0.1%	4,000	0.5%	Consumer Staples
INTC Intel	$579,423	$24,621 ▼	-4.1%	18,709	0.4%	Computer and Technology
JNJ Johnson & Johnson	$569,147	$18,562 ▼	-3.2%	3,894	0.4%	Medical
UNH UnitedHealth Group	$566,297	$5,093 ▲	0.9%	1,112	0.4%	Medical
CSCO Cisco Systems	$538,348	$42,044 ▼	-7.2%	11,332	0.4%	Computer and Technology
SBUX Starbucks	$525,799	$1,323 ▼	-0.3%	6,754	0.4%	Retail/Wholesale
XOM Exxon Mobil	$522,645	$45,588 ▲	9.6%	4,540	0.4%	Oils/Energy
NKE NIKE	$519,078	$8,668 ▼	-1.6%	6,887	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$452,618		0.0%	905	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$436,318	$9,842 ▼	-2.2%	1,197	0.3%	ETF
TXN Texas Instruments	$423,103	$195 ▼	0.0%	2,175	0.3%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$395,391	$2,407 ▲	0.6%	8,379	0.3%	Finance
MCD McDonald's	$375,379	$510 ▼	-0.1%	1,473	0.3%	Retail/Wholesale
RTX RTX	$363,613	$21,584 ▼	-5.6%	3,622	0.3%	Aerospace
CVX Chevron	$361,594	$12,199 ▼	-3.3%	2,312	0.3%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$353,934		0.0%	4,417	0.3%	ETF
PG Procter & Gamble	$337,096	$14,183 ▼	-4.0%	2,044	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$319,899	$2,971 ▼	-0.9%	2,584	0.2%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$312,375		0.0%	6,409	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$310,830		0.0%	8,291	0.2%	ETF
JPM JPMorgan Chase & Co.	$300,629	$9,306 ▼	-3.0%	1,486	0.2%	Finance
ADBE Adobe	$291,659	$13,889 ▼	-4.5%	525	0.2%	Computer and Technology
ARKK ARK Innovation ETF	$287,609	$58,146 ▼	-16.8%	6,544	0.2%	ETF
ACN Accenture	$286,116	$4,855 ▼	-1.7%	943	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$271,336	$2,441 ▼	-0.9%	667	0.2%	Finance
GOOG Alphabet	$259,172	$14,490 ▼	-5.3%	1,413	0.2%	Computer and Technology
EMQQ Emerging Markets Internet & Ecommerce ETF	$249,622	$29,406 ▼	-10.5%	7,521	0.2%	ETF
VGT Vanguard Information Technology ETF	$239,861	$42,668 ▼	-15.1%	416	0.2%	ETF
IVV iShares Core S&P 500 ETF	$238,592		0.0%	436	0.2%	ETF
VTV Vanguard Value ETF	$236,605	$72,024 ▼	-23.3%	1,475	0.2%	ETF
OEF iShares S&P 100 ETF	$229,941	$6,608 ▼	-2.8%	870	0.2%	ETF
APO Apollo Global Management	$226,812	$226,812 ▲	New Holding	1,921	0.2%	Finance
ELV Elevance Health	$223,788	$223,788 ▲	New Holding	413	0.2%	Medical
MU Micron Technology	$205,318	$205,318 ▲	New Holding	1,561	0.2%	Computer and Technology
PWZ Invesco California AMT-Free Municipal Bond ETF	$204,070	$3,799 ▲	1.9%	8,272	0.1%	ETF
CL Colgate-Palmolive	$203,590	$203,590 ▲	New Holding	2,098	0.1%	Consumer Staples
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$145,567	$11,629 ▼	-7.4%	11,854	0.1%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$139,993	$19,309 ▼	-12.1%	16,646	0.1%	Miscellaneous
IGR CBRE Global Real Estate Income Fund	$75,721	$706 ▲	0.9%	15,024	0.1%	Financial Services
JQC Nuveen Credit Strategies Income Fund	$70,463	$10,850 ▼	-13.3%	12,696	0.1%	Financial Services
NCZ Virtus Convertible & Income Fund II	$36,164	$2,342 ▼	-6.1%	12,385	0.0%	Financial Services
AMRN Amarin	$9,804	$516 ▼	-5.0%	14,250	0.0%	Medical
HNR ACQUISITION CORP	$7,246		0.0%	170,500	0.0%	*W EXP 02/04/202
BAC Bank of America	$0	$256,453 ▼	-100.0%	0	0.0%	Finance
ZNTL Zentalis Pharmaceuticals	$0	$236,400 ▼	-100.0%	0	0.0%	Medical
PRU Prudential Financial	$0	$223,412 ▼	-100.0%	0	0.0%	Finance
AXON Axon Enterprise	$0	$210,881 ▼	-100.0%	0	0.0%	Industrial Products
JPC Nuveen Preferred & Income Opportunities Fund	$0	$78,982 ▼	-100.0%	0	0.0%	Financial Services
MDXG MiMedx Group	$0	$77,000 ▼	-100.0%	0	0.0%	Medical