Filed: 2/14/2024ACC: 0001941040-24-000148
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $125.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$125.02M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
TR UNIT$25.36M20.3%
COM$24.75M19.8%
US LARGE CAP VLU$10.52M8.4%
US LCAP GR ETF$7.74M6.2%
US CORE EQUITY 2$5.56M4.4%
SHORT TERM TREAS$5.35M4.3%
INT-TRM U.S TRES$4.10M3.3%
Portfolio Concentration
Top 3$43.62M34.9%
4–10$30.50M24.4%
11–25$25.80M20.6%
Rest$25.10M20.1%
Top 3 weight
34.9%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.36K
TypeSH
Market value$25.36M
20.29%
Sole
0.00
Shared
0.00
None
53.36K
AMERICAN CENTY ETF TR
SOLEShares182.08K
TypeSH
Market value$10.52M
8.41%
Sole
0.00
Shared
0.00
None
182.08K
SCHWAB STRATEGIC TR
SOLEShares93.30K
TypeSH
Market value$7.74M
6.19%
Sole
0.00
Shared
0.00
None
93.30K
APPLE INC
SOLEShares32.96K
TypeSH
Market value$6.35M
5.08%
Sole
0.00
Shared
0.00
None
32.96K
DIMENSIONAL ETF TRUST
SOLEShares190.13K
TypeSH
Market value$5.56M
4.45%
Sole
0.00
Shared
0.00
None
190.13K
VANGUARD SCOTTSDALE FDS
SOLEShares91.72K
TypeSH
Market value$5.35M
4.28%
Sole
0.00
Shared
0.00
None
91.72K
SCHWAB STRATEGIC TR
SOLEShares82.42K
TypeSH
Market value$4.10M
3.28%
Sole
0.00
Shared
0.00
None
82.42K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$3.36M
2.69%
Sole
0.00
Shared
0.00
None
30.36K
VANGUARD BD INDEX FDS
SOLEShares39.68K
TypeSH
Market value$2.92M
2.33%
Sole
0.00
Shared
0.00
None
39.68K
ISHARES TR
SOLEShares28.98K
TypeSH
Market value$2.87M
2.29%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$2.70M
2.16%
Sole
0.00
Shared
0.00
None
46.66K
DIMENSIONAL ETF TRUST
SOLEShares99.16K
TypeSH
Market value$2.39M
1.91%
Sole
0.00
Shared
0.00
None
99.16K
QUALCOMM INC
SOLEShares16.10K
TypeSH
Market value$2.33M
1.86%
Sole
0.00
Shared
0.00
None
16.10K
MICROSOFT CORP
SOLEShares5.71K
TypeSH
Market value$2.15M
1.72%
Sole
0.00
Shared
0.00
None
5.71K
SSGA ACTIVE ETF TR
SOLEShares44.52K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
44.52K
DIMENSIONAL ETF TRUST
SOLEShares61.54K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
61.54K
HOME DEPOT INC
SOLEShares4.87K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares69.95K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
69.95K
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$1.56M
1.25%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$1.52M
1.22%
Sole
0.00
Shared
0.00
None
13.33K
STRYKER CORPORATION
SOLEShares4.85K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
4.85K
SPDR SER TR
SOLEShares17.27K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
17.27K
DIMENSIONAL ETF TRUST
SOLEShares52.81K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
52.81K
AMERICAN CENTY ETF TR
SOLEShares13.28K
TypeSH
Market value$1.19M
0.95%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.36K | SH | $25.36M 20.29% | 0.00 | 0.00 | 53.36K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 182.08K | SH | $10.52M 8.41% | 0.00 | 0.00 | 182.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.30K | SH | $7.74M 6.19% | 0.00 | 0.00 | 93.30K |
APPLE INCSOLE | COM | 32.96K | SH | $6.35M 5.08% | 0.00 | 0.00 | 32.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 190.13K | SH | $5.56M 4.45% | 0.00 | 0.00 | 190.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 91.72K | SH | $5.35M 4.28% | 0.00 | 0.00 | 91.72K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 82.42K | SH | $4.10M 3.28% | 0.00 | 0.00 | 82.42K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.36K | SH | $3.36M 2.69% | 0.00 | 0.00 | 30.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.68K | SH | $2.92M 2.33% | 0.00 | 0.00 | 39.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.98K | SH | $2.87M 2.29% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | CALIF MUN BD ETF | 46.66K | SH | $2.70M 2.16% | 0.00 | 0.00 | 46.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 99.16K | SH | $2.39M 1.91% | 0.00 | 0.00 | 99.16K |
QUALCOMM INCSOLE | COM | 16.10K | SH | $2.33M 1.86% | 0.00 | 0.00 | 16.10K |
MICROSOFT CORPSOLE | COM | 5.71K | SH | $2.15M 1.72% | 0.00 | 0.00 | 5.71K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 44.52K | SH | $1.79M 1.43% | 0.00 | 0.00 | 44.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.54K | SH | $1.76M 1.41% | 0.00 | 0.00 | 61.54K |
HOME DEPOT INCSOLE | COM | 4.87K | SH | $1.69M 1.35% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | US TREAS BD ETF | 69.95K | SH | $1.61M 1.29% | 0.00 | 0.00 | 69.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.73K | SH | $1.56M 1.25% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.33K | SH | $1.52M 1.22% | 0.00 | 0.00 | 13.33K |
STRYKER CORPORATIONSOLE | COM | 4.85K | SH | $1.45M 1.16% | 0.00 | 0.00 | 4.85K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 17.27K | SH | $1.31M 1.05% | 0.00 | 0.00 | 17.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 52.81K | SH | $1.29M 1.03% | 0.00 | 0.00 | 52.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.28K | SH | $1.19M 0.95% | 0.00 | 0.00 | 13.28K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.34K | SH | $1.05M 0.84% | 0.00 | 0.00 | 4.34K |
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