Filed: 5/6/2024ACC: 0001941040-24-000233
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $132.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$132.42M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$25.98M19.6%
TR UNIT$24.36M18.4%
US LARGE CAP VLU$12.02M9.1%
US LCAP GR ETF$8.24M6.2%
US CORE EQUITY 2$5.77M4.4%
SHORT TERM TREAS$5.43M4.1%
INT-TRM U.S TRES$4.36M3.3%
Portfolio Concentration
Top 3$44.63M33.7%
4–10$31.18M23.5%
11–25$28.64M21.6%
Rest$27.97M21.1%
Top 3 weight
33.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.57K
TypeSH
Market value$24.36M
18.40%
Sole
0.00
Shared
0.00
None
46.57K
AMERICAN CENTY ETF TR
SOLEShares187.11K
TypeSH
Market value$12.02M
9.08%
Sole
0.00
Shared
0.00
None
187.11K
SCHWAB STRATEGIC TR
SOLEShares88.91K
TypeSH
Market value$8.24M
6.23%
Sole
0.00
Shared
0.00
None
88.91K
DIMENSIONAL ETF TRUST
SOLEShares180.53K
TypeSH
Market value$5.77M
4.36%
Sole
0.00
Shared
0.00
None
180.53K
APPLE INC
SOLEShares32.04K
TypeSH
Market value$5.49M
4.15%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD SCOTTSDALE FDS
SOLEShares93.54K
TypeSH
Market value$5.43M
4.10%
Sole
0.00
Shared
0.00
None
93.54K
SCHWAB STRATEGIC TR
SOLEShares88.83K
TypeSH
Market value$4.36M
3.29%
Sole
0.00
Shared
0.00
None
88.83K
VANGUARD BD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$3.44M
2.60%
Sole
0.00
Shared
0.00
None
47.37K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$3.36M
2.53%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$3.33M
2.52%
Sole
0.00
Shared
0.00
None
35.21K
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$3.00M
2.27%
Sole
0.00
Shared
0.00
None
52.21K
QUALCOMM INC
SOLEShares16.13K
TypeSH
Market value$2.73M
2.06%
Sole
0.00
Shared
0.00
None
16.13K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$2.41M
1.82%
Sole
0.00
Shared
0.00
None
5.74K
DIMENSIONAL ETF TRUST
SOLEShares96.52K
TypeSH
Market value$2.39M
1.80%
Sole
0.00
Shared
0.00
None
96.52K
SSGA ACTIVE ETF TR
SOLEShares52.99K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
52.99K
INVESCO QQQ TR
SOLEShares4.41K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares84.27K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
84.27K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
18.39K
DIMENSIONAL ETF TRUST
SOLEShares57.82K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
57.82K
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
12.49K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
2.82K
DIMENSIONAL ETF TRUST
SOLEShares53.48K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
53.48K
SPDR SER TR
SOLEShares15.47K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
15.47K
AMERICAN CENTY ETF TR
SOLEShares12.03K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
12.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.57K | SH | $24.36M 18.40% | 0.00 | 0.00 | 46.57K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 187.11K | SH | $12.02M 9.08% | 0.00 | 0.00 | 187.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.91K | SH | $8.24M 6.23% | 0.00 | 0.00 | 88.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 180.53K | SH | $5.77M 4.36% | 0.00 | 0.00 | 180.53K |
APPLE INCSOLE | COM | 32.04K | SH | $5.49M 4.15% | 0.00 | 0.00 | 32.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 93.54K | SH | $5.43M 4.10% | 0.00 | 0.00 | 93.54K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 88.83K | SH | $4.36M 3.29% | 0.00 | 0.00 | 88.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.37K | SH | $3.44M 2.60% | 0.00 | 0.00 | 47.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.81K | SH | $3.36M 2.53% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.21K | SH | $3.33M 2.52% | 0.00 | 0.00 | 35.21K |
ISHARES TRSOLE | CALIF MUN BD ETF | 52.21K | SH | $3.00M 2.27% | 0.00 | 0.00 | 52.21K |
QUALCOMM INCSOLE | COM | 16.13K | SH | $2.73M 2.06% | 0.00 | 0.00 | 16.13K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $2.41M 1.82% | 0.00 | 0.00 | 5.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 96.52K | SH | $2.39M 1.80% | 0.00 | 0.00 | 96.52K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 52.99K | SH | $2.12M 1.60% | 0.00 | 0.00 | 52.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.41K | SH | $1.96M 1.48% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | US TREAS BD ETF | 84.27K | SH | $1.92M 1.45% | 0.00 | 0.00 | 84.27K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.87M 1.41% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.39K | SH | $1.80M 1.36% | 0.00 | 0.00 | 18.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 57.82K | SH | $1.75M 1.32% | 0.00 | 0.00 | 57.82K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.49K | SH | $1.48M 1.12% | 0.00 | 0.00 | 12.49K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.37M 1.03% | 0.00 | 0.00 | 2.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 53.48K | SH | $1.36M 1.03% | 0.00 | 0.00 | 53.48K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 15.47K | SH | $1.35M 1.02% | 0.00 | 0.00 | 15.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.03K | SH | $1.13M 0.85% | 0.00 | 0.00 | 12.03K |
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