Filed: 10/18/2024ACC: 0001941040-24-000442
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $141.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$141.07M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$30.35M21.5%
TR UNIT$20.90M14.8%
US LARGE CAP VLU$13.17M9.3%
US LCAP GR ETF$9.24M6.5%
SHORT TERM TREAS$6.08M4.3%
US CORE EQUITY 2$5.39M3.8%
INT-TRM U.S TRES$4.92M3.5%
Portfolio Concentration
Top 3$43.31M30.7%
4–10$35.00M24.8%
11–25$29.70M21.1%
Rest$33.06M23.4%
Top 3 weight
30.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares36.44K
TypeSH
Market value$20.90M
14.82%
Sole
0.00
Shared
0.00
None
36.44K
AMERICAN CENTY ETF TR
SOLEShares200.06K
TypeSH
Market value$13.17M
9.34%
Sole
0.00
Shared
0.00
None
200.06K
SCHWAB STRATEGIC TR
SOLEShares88.66K
TypeSH
Market value$9.24M
6.55%
Sole
0.00
Shared
0.00
None
88.66K
APPLE INC
SOLEShares32.12K
TypeSH
Market value$7.48M
5.31%
Sole
0.00
Shared
0.00
None
32.12K
VANGUARD SCOTTSDALE FDS
SOLEShares103.02K
TypeSH
Market value$6.08M
4.31%
Sole
0.00
Shared
0.00
None
103.02K
DIMENSIONAL ETF TRUST
SOLEShares157.31K
TypeSH
Market value$5.39M
3.82%
Sole
0.00
Shared
0.00
None
157.31K
SCHWAB STRATEGIC TR
SOLEShares97.24K
TypeSH
Market value$4.92M
3.49%
Sole
0.00
Shared
0.00
None
97.24K
ISHARES TR
SOLEShares40.08K
TypeSH
Market value$3.93M
2.79%
Sole
0.00
Shared
0.00
None
40.08K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$3.74M
2.65%
Sole
0.00
Shared
0.00
None
33.08K
VANGUARD BD INDEX FDS
SOLEShares45.94K
TypeSH
Market value$3.45M
2.45%
Sole
0.00
Shared
0.00
None
45.94K
ISHARES TR
SOLEShares49.39K
TypeSH
Market value$2.87M
2.03%
Sole
0.00
Shared
0.00
None
49.39K
DIMENSIONAL ETF TRUST
SOLEShares100.67K
TypeSH
Market value$2.76M
1.96%
Sole
0.00
Shared
0.00
None
100.67K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.58M
1.83%
Sole
0.00
Shared
0.00
None
5.99K
SSGA ACTIVE ETF TR
SOLEShares58.73K
TypeSH
Market value$2.43M
1.72%
Sole
0.00
Shared
0.00
None
58.73K
INVESCO QQQ TR
SOLEShares4.11K
TypeSH
Market value$2.01M
1.42%
Sole
0.00
Shared
0.00
None
4.11K
HOME DEPOT INC
SOLEShares4.81K
TypeSH
Market value$1.95M
1.38%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares81.27K
TypeSH
Market value$1.91M
1.35%
Sole
0.00
Shared
0.00
None
81.27K
QUALCOMM INC
SOLEShares11.10K
TypeSH
Market value$1.89M
1.34%
Sole
0.00
Shared
0.00
None
11.10K
DIMENSIONAL ETF TRUST
SOLEShares59.01K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
59.01K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$1.76M
1.25%
Sole
0.00
Shared
0.00
None
17.41K
STRYKER CORPORATION
SOLEShares4.85K
TypeSH
Market value$1.75M
1.24%
Sole
0.00
Shared
0.00
None
4.85K
META PLATFORMS INC
SOLEShares2.88K
TypeSH
Market value$1.65M
1.17%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$1.57M
1.11%
Sole
0.00
Shared
0.00
None
12.72K
NVIDIA CORPORATION
SOLEShares11.16K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
11.16K
SPDR SER TR
SOLEShares15.34K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
15.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.44K | SH | $20.90M 14.82% | 0.00 | 0.00 | 36.44K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 200.06K | SH | $13.17M 9.34% | 0.00 | 0.00 | 200.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.66K | SH | $9.24M 6.55% | 0.00 | 0.00 | 88.66K |
APPLE INCSOLE | COM | 32.12K | SH | $7.48M 5.31% | 0.00 | 0.00 | 32.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 103.02K | SH | $6.08M 4.31% | 0.00 | 0.00 | 103.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 157.31K | SH | $5.39M 3.82% | 0.00 | 0.00 | 157.31K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 97.24K | SH | $4.92M 3.49% | 0.00 | 0.00 | 97.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.08K | SH | $3.93M 2.79% | 0.00 | 0.00 | 40.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.08K | SH | $3.74M 2.65% | 0.00 | 0.00 | 33.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.94K | SH | $3.45M 2.45% | 0.00 | 0.00 | 45.94K |
ISHARES TRSOLE | CALIF MUN BD ETF | 49.39K | SH | $2.87M 2.03% | 0.00 | 0.00 | 49.39K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 100.67K | SH | $2.76M 1.96% | 0.00 | 0.00 | 100.67K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.58M 1.83% | 0.00 | 0.00 | 5.99K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 58.73K | SH | $2.43M 1.72% | 0.00 | 0.00 | 58.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.11K | SH | $2.01M 1.42% | 0.00 | 0.00 | 4.11K |
HOME DEPOT INCSOLE | COM | 4.81K | SH | $1.95M 1.38% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | US TREAS BD ETF | 81.27K | SH | $1.91M 1.35% | 0.00 | 0.00 | 81.27K |
QUALCOMM INCSOLE | COM | 11.10K | SH | $1.89M 1.34% | 0.00 | 0.00 | 11.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 59.01K | SH | $1.88M 1.33% | 0.00 | 0.00 | 59.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.41K | SH | $1.76M 1.25% | 0.00 | 0.00 | 17.41K |
STRYKER CORPORATIONSOLE | COM | 4.85K | SH | $1.75M 1.24% | 0.00 | 0.00 | 4.85K |
META PLATFORMS INCSOLE | CL A | 2.88K | SH | $1.65M 1.17% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.72K | SH | $1.57M 1.11% | 0.00 | 0.00 | 12.72K |
NVIDIA CORPORATIONSOLE | COM | 11.16K | SH | $1.36M 0.96% | 0.00 | 0.00 | 11.16K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 15.34K | SH | $1.35M 0.95% | 0.00 | 0.00 | 15.34K |
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