Filed: 7/25/2024ACC: 0001941040-24-000295
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $136.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$136.28M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$27.80M20.4%
TR UNIT$23.77M17.4%
US LARGE CAP VLU$12.28M9.0%
US LCAP GR ETF$9.22M6.8%
SHORT TERM TREAS$5.94M4.4%
US CORE EQUITY 2$5.68M4.2%
INT-TRM U.S TRES$4.75M3.5%
Portfolio Concentration
Top 3$45.27M33.2%
4–10$33.64M24.7%
11–25$28.67M21.0%
Rest$28.70M21.1%
Top 3 weight
33.2%
Top 10 weight
57.9%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.68K
TypeSH
Market value$23.77M
17.44%
Sole
0.00
Shared
0.00
None
43.68K
AMERICAN CENTY ETF TR
SOLEShares195.44K
TypeSH
Market value$12.28M
9.01%
Sole
0.00
Shared
0.00
None
195.44K
SCHWAB STRATEGIC TR
SOLEShares91.39K
TypeSH
Market value$9.22M
6.76%
Sole
0.00
Shared
0.00
None
91.39K
APPLE INC
SOLEShares31.86K
TypeSH
Market value$6.71M
4.92%
Sole
0.00
Shared
0.00
None
31.86K
VANGUARD SCOTTSDALE FDS
SOLEShares102.42K
TypeSH
Market value$5.94M
4.36%
Sole
0.00
Shared
0.00
None
102.42K
DIMENSIONAL ETF TRUST
SOLEShares176.21K
TypeSH
Market value$5.68M
4.17%
Sole
0.00
Shared
0.00
None
176.21K
SCHWAB STRATEGIC TR
SOLEShares97.48K
TypeSH
Market value$4.75M
3.49%
Sole
0.00
Shared
0.00
None
97.48K
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$3.60M
2.64%
Sole
0.00
Shared
0.00
None
33.64K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$3.60M
2.64%
Sole
0.00
Shared
0.00
None
39.19K
VANGUARD BD INDEX FDS
SOLEShares46.60K
TypeSH
Market value$3.36M
2.46%
Sole
0.00
Shared
0.00
None
46.60K
ISHARES TR
SOLEShares51.13K
TypeSH
Market value$2.91M
2.13%
Sole
0.00
Shared
0.00
None
51.13K
DIMENSIONAL ETF TRUST
SOLEShares100.34K
TypeSH
Market value$2.60M
1.90%
Sole
0.00
Shared
0.00
None
100.34K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.54M
1.87%
Sole
0.00
Shared
0.00
None
5.69K
SSGA ACTIVE ETF TR
SOLEShares57.39K
TypeSH
Market value$2.28M
1.67%
Sole
0.00
Shared
0.00
None
57.39K
QUALCOMM INC
SOLEShares10.96K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
10.96K
INVESCO QQQ TR
SOLEShares4.05K
TypeSH
Market value$1.94M
1.43%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares82.96K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
82.96K
DIMENSIONAL ETF TRUST
SOLEShares59.39K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
0.00
None
59.39K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
17.29K
HOME DEPOT INC
SOLEShares4.87K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
4.87K
STRYKER CORPORATION
SOLEShares4.85K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
12.86K
META PLATFORMS INC
SOLEShares2.76K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
2.76K
NVIDIA CORPORATION
SOLEShares11.17K
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
11.17K
DIMENSIONAL ETF TRUST
SOLEShares52.81K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
52.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.68K | SH | $23.77M 17.44% | 0.00 | 0.00 | 43.68K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 195.44K | SH | $12.28M 9.01% | 0.00 | 0.00 | 195.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.39K | SH | $9.22M 6.76% | 0.00 | 0.00 | 91.39K |
APPLE INCSOLE | COM | 31.86K | SH | $6.71M 4.92% | 0.00 | 0.00 | 31.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 102.42K | SH | $5.94M 4.36% | 0.00 | 0.00 | 102.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 176.21K | SH | $5.68M 4.17% | 0.00 | 0.00 | 176.21K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 97.48K | SH | $4.75M 3.49% | 0.00 | 0.00 | 97.48K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.64K | SH | $3.60M 2.64% | 0.00 | 0.00 | 33.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.19K | SH | $3.60M 2.64% | 0.00 | 0.00 | 39.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.60K | SH | $3.36M 2.46% | 0.00 | 0.00 | 46.60K |
ISHARES TRSOLE | CALIF MUN BD ETF | 51.13K | SH | $2.91M 2.13% | 0.00 | 0.00 | 51.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 100.34K | SH | $2.60M 1.90% | 0.00 | 0.00 | 100.34K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.54M 1.87% | 0.00 | 0.00 | 5.69K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 57.39K | SH | $2.28M 1.67% | 0.00 | 0.00 | 57.39K |
QUALCOMM INCSOLE | COM | 10.96K | SH | $2.18M 1.60% | 0.00 | 0.00 | 10.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.05K | SH | $1.94M 1.43% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | US TREAS BD ETF | 82.96K | SH | $1.87M 1.37% | 0.00 | 0.00 | 82.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 59.39K | SH | $1.76M 1.29% | 0.00 | 0.00 | 59.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.29K | SH | $1.68M 1.23% | 0.00 | 0.00 | 17.29K |
HOME DEPOT INCSOLE | COM | 4.87K | SH | $1.68M 1.23% | 0.00 | 0.00 | 4.87K |
STRYKER CORPORATIONSOLE | COM | 4.85K | SH | $1.65M 1.21% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.86K | SH | $1.46M 1.07% | 0.00 | 0.00 | 12.86K |
META PLATFORMS INCSOLE | CL A | 2.76K | SH | $1.39M 1.02% | 0.00 | 0.00 | 2.76K |
NVIDIA CORPORATIONSOLE | COM | 11.17K | SH | $1.38M 1.01% | 0.00 | 0.00 | 11.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 52.81K | SH | $1.34M 0.99% | 0.00 | 0.00 | 52.81K |
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