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| Name: |
Heritage Wealth Management Inc. /CA/ |
| City: |
San Diego Ca |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$96.04 |
$8,244,000 |
88,914 |
8.18% |
504,000 |
-4,382 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.61 |
$5,768,000 |
180,529 |
5.73% |
211,000 |
-9,596 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.29 |
$4,277,000 |
24,939 |
4.25% |
-702,000 |
-923 |
0 |
Personal Computers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$2,386,000 |
96,524 |
2.37% |
-5,000 |
-2,635 |
0.016 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$1,747,000 |
57,821 |
1.73% |
-15,000 |
-3,718 |
0.045 |
N/A |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$113.13 |
$1,478,000 |
12,494 |
1.47% |
-42,000 |
-836 |
0.02 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
20 |
- |
$83.98 |
$1,351,000 |
15,475 |
1.34% |
45,000 |
-1,790 |
0.053 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$90.64 |
$1,127,000 |
12,026 |
1.12% |
-65,000 |
-1,252 |
0.013 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$249.33 |
$994,000 |
3,812 |
0.99% |
-55,000 |
-527 |
0.007 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
28 |
- |
$474.36 |
$980,000 |
2,019 |
0.97% |
252,000 |
-38 |
0 |
Internet Service Prov... |
|
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NVDA |
NVIDIA Corporation |
32 |
- |
$1,148.25 |
$838,000 |
927 |
0.83% |
361,000 |
-36 |
0 |
Semiconductor - Speci... |
|
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DFAR |
Dfa Dimensional Us Real Est... |
34 |
- |
$0.00 |
$827,000 |
36,957 |
0.82% |
-99,000 |
-3,754 |
0.041 |
N/A |
|
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INTC |
Intel Corp |
36 |
- |
$30.13 |
$800,000 |
18,104 |
0.79% |
-123,000 |
-256 |
0 |
Semiconductor- Broad... |
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GOOGL |
Alphabet Inc |
37 |
- |
$175.90 |
$755,000 |
5,003 |
0.75% |
47,000 |
-66 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
38 |
- |
$182.02 |
$752,000 |
4,171 |
0.75% |
107,000 |
-74 |
0 |
Internet Software & S... |
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ORCL |
Oracle Corp |
42 |
- |
$123.74 |
$454,000 |
3,614 |
0.45% |
69,000 |
-35 |
0 |
Application Software |
|
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UNH |
Unitedhealth Group Inc |
43 |
- |
$484.72 |
$446,000 |
902 |
0.44% |
-30,000 |
-3 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$345.96 |
$413,000 |
1,224 |
0.41% |
40,000 |
-6 |
0 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
47 |
- |
$113.63 |
$412,000 |
3,544 |
0.41% |
53,000 |
-47 |
0 |
Integrated Oil & Gas |
|
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CSCO |
Cisco Systems Inc |
48 |
- |
$46.08 |
$405,000 |
8,117 |
0.4% |
-15,000 |
-195 |
0 |
Networking & Communic... |
|
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ARKK |
Ark Innovation ETF |
50 |
- |
$43.48 |
$394,000 |
7,867 |
0.39% |
-39,000 |
-398 |
0.007 |
N/A |
|
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RTX |
RTX Corp |
53 |
- |
$101.02 |
$325,000 |
3,337 |
0.32% |
39,000 |
-63 |
0 |
Conglomerates |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$76.04 |
$323,000 |
4,417 |
0.32% |
18,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$48.30 |
$321,000 |
6,409 |
0.32% |
12,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$156.90 |
$298,000 |
1,890 |
0.3% |
15,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$548.00 |
$257,000 |
490 |
0.26% |
9,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$528.75 |
$229,000 |
436 |
0.23% |
19,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$177.40 |
$212,000 |
1,392 |
0.21% |
15,000 |
-8 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.72 |
$177,000 |
4,663 |
0.18% |
17,000 |
-96 |
0 |
Domestic Money Center... |
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