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| Name: |
Heritage Wealth Management Inc. /CA/ |
| City: |
San Diego Ca |
| State: |
CA |
| Zip: |
92127 |
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| Holdings
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44 |
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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 |
|
AVLV |
Avantis Us Large Cap Value Etf |
1 |
- |
$0.00 |
$12,024,000 |
187,109 |
11.94% |
1,507,000 |
5,028 |
0.208 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.73 |
$5,432,000 |
93,542 |
5.39% |
82,000 |
1,822 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$48.08 |
$4,357,000 |
88,832 |
4.32% |
259,000 |
6,410 |
0.015 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.07 |
$3,440,000 |
47,369 |
3.41% |
522,000 |
7,690 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$105.77 |
$3,356,000 |
30,813 |
3.33% |
-4,000 |
449 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$88.98 |
$3,332,000 |
35,211 |
3.31% |
467,000 |
6,233 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
10 |
- |
$56.39 |
$3,004,000 |
52,213 |
2.98% |
300,000 |
5,550 |
0.058 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$39.15 |
$2,122,000 |
52,992 |
2.11% |
330,000 |
8,477 |
0.059 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$1,919,000 |
84,271 |
1.9% |
307,000 |
14,325 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.76 |
$1,801,000 |
18,385 |
1.79% |
239,000 |
2,651 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$429.17 |
$1,783,000 |
4,239 |
1.77% |
200,000 |
28 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$208.26 |
$1,765,000 |
10,425 |
1.75% |
260,000 |
21 |
0.001 |
Communication Equipment |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$25.73 |
$1,360,000 |
53,478 |
1.35% |
70,000 |
667 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$325.91 |
$1,182,000 |
3,082 |
1.17% |
118,000 |
12 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$456.44 |
$1,159,000 |
2,611 |
1.15% |
204,000 |
279 |
0.001 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$42.03 |
$1,067,000 |
25,347 |
1.06% |
69,000 |
1,547 |
0.014 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.55 |
$1,030,000 |
13,257 |
1.02% |
65,000 |
786 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
26 |
- |
$25.32 |
$1,019,000 |
39,668 |
1.01% |
161,000 |
5,757 |
0.019 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
29 |
- |
$0.00 |
$957,000 |
19,902 |
0.95% |
186,000 |
4,006 |
0.124 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.12 |
$891,000 |
8,511 |
0.88% |
-5,000 |
13 |
0.009 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
31 |
- |
$341.14 |
$879,000 |
2,456 |
0.87% |
146,000 |
9 |
0.001 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$811.53 |
$808,000 |
1,038 |
0.8% |
206,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$615,000 |
10,217 |
0.61% |
94,000 |
6,910 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$526.10 |
$559,000 |
1,069 |
0.55% |
54,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$171.15 |
$542,000 |
3,095 |
0.54% |
17,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$483.69 |
$435,000 |
905 |
0.43% |
222,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$144.44 |
$430,000 |
2,721 |
0.43% |
9,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$46.84 |
$395,000 |
8,328 |
0.39% |
15,000 |
377 |
0.008 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
51 |
- |
$91.67 |
$357,000 |
3,802 |
0.35% |
-33,000 |
210 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$76.88 |
$335,000 |
3,671 |
0.33% |
-15,000 |
23 |
0 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$404.09 |
$283,000 |
673 |
0.28% |
46,000 |
8 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$249.37 |
$275,000 |
975 |
0.27% |
-13,000 |
5 |
0 |
Restaurants |
|
|
EMQQ |
Emqq The Emerging Markets I... |
61 |
- |
$34.15 |
$263,000 |
8,407 |
0.26% |
16,000 |
380 |
0.04 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$194.91 |
$240,000 |
1,376 |
0.24% |
6,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$239,000 |
1,808 |
0.24% |
44,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.65 |
$232,000 |
1,430 |
0.23% |
24,000 |
8 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
68 |
- |
$293.77 |
$228,000 |
659 |
0.23% |
-2,000 |
4 |
0 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$477.60 |
$227,000 |
450 |
0.23% |
-6,000 |
59 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$198.11 |
$227,000 |
1,132 |
0.23% |
39,000 |
27 |
0 |
Domestic Money Center... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
76 |
- |
$13.28 |
$164,000 |
12,801 |
0.16% |
9,000 |
483 |
0.014 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
77 |
- |
$8.08 |
$157,000 |
18,942 |
0.16% |
48,000 |
5,458 |
0.018 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
79 |
- |
$5.56 |
$82,000 |
14,651 |
0.08% |
11,000 |
1,106 |
0.011 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
80 |
- |
$4.88 |
$80,000 |
14,884 |
0.08% |
12,000 |
2,403 |
0.013 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
83 |
- |
$2.85 |
$39,000 |
13,187 |
0.04% |
8,000 |
2,846 |
0.017 |
Closed - End Fund - Debt |
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