| |
|
|
| Name: |
Heritage Wealth Management Inc. /CA/ |
| City: |
San Diego Ca |
| State: |
CA |
| Zip: |
92127 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVLV |
Avantis Us Large Cap Value Etf |
1 |
- |
$0.00 |
$10,517,000 |
182,081 |
11.33% |
0 |
0 |
0.202 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$92.70 |
$7,740,000 |
93,296 |
8.34% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.38 |
$5,557,000 |
190,125 |
5.99% |
0 |
0 |
0.021 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.74 |
$5,350,000 |
91,720 |
5.76% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$4,979,000 |
25,862 |
5.36% |
0 |
0 |
0 |
Personal Computers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
6 |
- |
$48.36 |
$4,098,000 |
82,422 |
4.42% |
0 |
0 |
0.014 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$106.75 |
$3,360,000 |
30,364 |
3.62% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.56 |
$2,918,000 |
39,679 |
3.14% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$90.74 |
$2,865,000 |
28,978 |
3.09% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
10 |
- |
$57.21 |
$2,704,000 |
46,663 |
2.91% |
0 |
0 |
0.052 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$2,391,000 |
99,159 |
2.58% |
0 |
0 |
0.016 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$39.33 |
$1,792,000 |
44,515 |
1.93% |
0 |
0 |
0.049 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$1,762,000 |
61,539 |
1.9% |
0 |
0 |
0.052 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$1,612,000 |
69,946 |
1.74% |
0 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$409.34 |
$1,583,000 |
4,211 |
1.71% |
0 |
0 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.46 |
$1,562,000 |
15,734 |
1.68% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$115.22 |
$1,520,000 |
13,330 |
1.64% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$180.15 |
$1,505,000 |
10,404 |
1.62% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
MDYG |
streetTRACKS Series Trust -... |
19 |
- |
$85.63 |
$1,306,000 |
17,265 |
1.41% |
0 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$25.67 |
$1,290,000 |
52,811 |
1.39% |
0 |
0 |
0.006 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$91.61 |
$1,192,000 |
13,278 |
1.28% |
0 |
0 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$340.69 |
$1,064,000 |
3,070 |
1.15% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$252.46 |
$1,049,000 |
4,339 |
1.13% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$41.96 |
$998,000 |
23,800 |
1.08% |
0 |
0 |
0.013 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.18 |
$965,000 |
12,471 |
1.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$440.32 |
$955,000 |
2,332 |
1.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
27 |
- |
$0.00 |
$926,000 |
40,711 |
1% |
0 |
0 |
0.045 |
N/A |
|
|
INTC |
Intel Corp |
28 |
- |
$30.68 |
$923,000 |
18,360 |
0.99% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.76 |
$896,000 |
8,498 |
0.97% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
30 |
- |
$25.49 |
$858,000 |
33,911 |
0.92% |
0 |
0 |
0.016 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
31 |
- |
$0.00 |
$771,000 |
15,896 |
0.83% |
0 |
0 |
0.114 |
N/A |
|
|
CPNG |
Coupang, Inc. |
32 |
- |
$0.00 |
$754,000 |
46,552 |
0.81% |
0 |
0 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
33 |
- |
$332.14 |
$733,000 |
2,447 |
0.79% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$468.24 |
$728,000 |
2,057 |
0.78% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.25 |
$708,000 |
5,069 |
0.76% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.76 |
$645,000 |
4,245 |
0.69% |
0 |
0 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$777.77 |
$602,000 |
1,032 |
0.65% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$178.02 |
$525,000 |
3,093 |
0.57% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$521,000 |
3,307 |
0.56% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$517.14 |
$505,000 |
1,063 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$905.54 |
$477,000 |
963 |
0.51% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$500.96 |
$476,000 |
905 |
0.51% |
0 |
0 |
0 |
Health Care Plans |
|
|
ARKK |
Ark Innovation ETF |
43 |
- |
$45.55 |
$433,000 |
8,265 |
0.47% |
0 |
0 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$148.72 |
$421,000 |
2,683 |
0.45% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.28 |
$420,000 |
8,312 |
0.45% |
0 |
0 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
46 |
- |
$93.78 |
$390,000 |
3,592 |
0.42% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.93 |
$385,000 |
3,649 |
0.41% |
0 |
0 |
0 |
Application Software |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
48 |
- |
$47.25 |
$380,000 |
7,951 |
0.41% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$335.67 |
$373,000 |
1,230 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.17 |
$359,000 |
3,591 |
0.39% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$72.50 |
$350,000 |
3,648 |
0.38% |
0 |
0 |
0 |
Specialty Eateries |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$48.80 |
$309,000 |
6,629 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$73.20 |
$305,000 |
4,689 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$159.33 |
$288,000 |
1,924 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$267.50 |
$288,000 |
970 |
0.31% |
0 |
0 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$286,000 |
3,400 |
0.31% |
0 |
0 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
57 |
- |
$162.67 |
$283,000 |
1,899 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
58 |
- |
$0.00 |
$276,000 |
8,291 |
0.3% |
0 |
0 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$514.67 |
$248,000 |
513 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
60 |
- |
$34.39 |
$247,000 |
8,027 |
0.27% |
0 |
0 |
0.038 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$406.14 |
$237,000 |
665 |
0.26% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$182.67 |
$234,000 |
1,371 |
0.25% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$492.27 |
$233,000 |
391 |
0.25% |
0 |
0 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
64 |
- |
$310.66 |
$230,000 |
655 |
0.25% |
0 |
0 |
0 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$475.40 |
$213,000 |
488 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$519.86 |
$210,000 |
439 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.76 |
$208,000 |
1,422 |
0.22% |
0 |
0 |
0 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
68 |
- |
$100.25 |
$200,000 |
2,008 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$172.98 |
$197,000 |
1,400 |
0.21% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$195,000 |
1,790 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$191.75 |
$188,000 |
1,105 |
0.2% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.84 |
$160,000 |
4,759 |
0.17% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
73 |
- |
$13.28 |
$155,000 |
12,318 |
0.17% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
74 |
- |
$8.14 |
$109,000 |
13,484 |
0.12% |
0 |
0 |
0.013 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
75 |
- |
$7.29 |
$88,000 |
10,000 |
0.09% |
0 |
0 |
0.009 |
Medical Appliances & ... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
76 |
- |
$5.66 |
$71,000 |
13,545 |
0.08% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
77 |
- |
$5.09 |
$68,000 |
12,481 |
0.07% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
78 |
- |
$3.26 |
$34,000 |
10,169 |
0.04% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
79 |
- |
$2.91 |
$31,000 |
10,341 |
0.03% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
AMRN |
Amarin Corp Plc |
80 |
- |
$0.98 |
$13,000 |
15,000 |
0.01% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
81 |
- |
$0.00 |
$10,000 |
170,500 |
0.01% |
0 |
0 |
0.189 |
N/A |
|
