Fund HoldingsHeritage Wealth Management, Inc. /CA/

Total Portfolio Value
$117.12M
Total Bought
$6.59M
Total Sold
$10.17M
Net Transaction
-$3.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BROADCOM INC(AVGO)1,48918,694+17,2053453,1302.67%+2,785
META PLATFORMS INC(META)2,0792,757+6781,2171,5891.36%+372
ABBVIE INC(ABBV)01,229+1,22902580.22%+258
PALANTIR TECHNOLOGIES INC(PLTR)29,02429,02402,1952,4502.09%+255
APPLE INC(AAPL)25,82930,184+4,3556,4686,7055.72%+237
ISHARES TR01,164+1,16402190.19%+219
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
051,746+51,74601,6161.38%+1,616
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25,83327,868+2,0351,2341,3261.13%+92
HIMS & HERS HEALTH INC(HIMS)16,13516,111-243904760.41%+86
BERKSHIRE HATHAWAY INC DEL687735+483113910.33%+80
INTEL CORP(INTC)17,04418,350+1,3063424170.36%+75
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
61,70462,133+4292,4312,5032.14%+73
SPDR SER TR
ST NUVE HIGH ETF
46,15349,466+3,3131,1811,2481.07%+67
VANGUARD TAX-MANAGED FDS6,1717,112+9412953620.31%+66
JOHNSON & JOHNSON(JNJ)2,9672,963-44294910.42%+62
ELI LILLY & CO(LLY)1,0491,055+68108710.74%+62
AMERICAN CENTY ETF TR0195,897+195,897012,77410.91%+12,774
RTX CORPORATION(RTX)3,5083,507-14064650.40%+59
DIMENSIONAL ETF TRUST
WORLD EX US CORE
47,33946,963-3761,1771,2301.05%+54
QUALCOMM INC(QCOM)05,269+5,26908090.69%+809
SPDR SER TR
ST NUVE TERM ETF
10,89411,948+1,0545165690.49%+52
NETFLIX INC(NFLX)236278+422102590.22%+49
NVIDIA CORPORATION(NVDA)9,04711,625+2,5781,2151,2601.08%+45
CHEVRON CORP NEW(CVX)1,8421,853+112673100.26%+43
EXXON MOBIL CORP3,9733,953-204274700.40%+43
MERCADOLIBRE INC(MELI)126127+12142480.21%+34
VISA INC(V)784795+112482790.24%+31
STARBUCKS CORP(SBUX)3,9914,013+223643940.34%+29
STRYKER CORPORATION(SYK)2,4512,449-28839120.78%+29
ISHARES TR3,7124,014+3023964230.36%+28
MCDONALDS CORP(MCD)971974+32813040.26%+23
ISHARES TR22,09422,253+1591,7381,7561.50%+18
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
36,86136,786-758588740.75%+17
UNITEDHEALTH GROUP INC(UNH)1,0951,089-65545700.49%+16
JPMORGAN CHASE & CO.(JPM)1,7161,734+184114250.36%+14
COSTCO WHSL CORP NEW(COST)30430402792880.25%+9
CISCO SYS INC(CSCO)7,5027,289-2134444500.38%+6
PROCTER AND GAMBLE CO(PG)1,6021,598-42692720.23%+4
TEXAS INSTRS INC(TXN)1,2811,357+762402440.21%+4
ISHARES TR47,81148,718+9072,7392,7422.34%+3
ISHARES TR16,51117,248+7372,0632,0651.76%+2
EON RESOURCES INC191,735191,735011120.01%+1
AMARIN CORP PLC14,25014,2500760.01%-1
NU HLDGS LTD(NU)10,00010,00001041020.09%-1
EXCHANGE TRADED CONCEPTS TRU6,2405,568-6722152120.18%-3
VANGUARD INDEX FDS1,3761,442+662732690.23%-4
ISHARES TR43643602572450.21%-12
PEPSICO INC(PEP)3,5283,491-375365230.45%-13
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
073,971+73,97101,9151.64%+1,915
ISHARES TR870856-142512320.20%-19
VANGUARD INDEX FDS4,9494,719-2308388150.70%-23
VANGUARD INDEX FDS2,9433,035+921,5861,5601.33%-26
WALMART INC(WMT)10,40710,385-229409120.78%-29
VIRTUS CONVERTIBLE & INC FD12,8830-12,883400-40
TESLA INC(TSLA)625814+1892522110.18%-41
AXON ENTERPRISE INC(AXON)71371304243750.32%-49
ISHARES TR958930-283853360.29%-49
ISHARES TR029,565+29,56502,6912.30%+2,691
SCHWAB STRATEGIC TR204,350197,478-6,8724,9644,9094.19%-54
ISHARES TR34,45833,369-1,0893,6823,6273.10%-55
NIKE INC(NKE)4,2834,209-743242670.23%-57
HOME DEPOT INC(HD)2,8612,872+111,1131,0530.90%-60
CBRE GBL REAL ESTATE INC FD12,6320-12,632610-61
AMERICAN CENTY ETF TR18,82220,142+1,3201,8171,7561.50%-61
SPDR SER TR
ST STR SP400GRW
22,64923,985+1,3361,9681,9061.63%-62
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
18,50011,064-7,436156930.08%-63
SSGA ACTIVE ETF TR
ST STR BL LN ETF
42,80841,738-1,0701,7861,7171.47%-70
VANGUARD INDEX FDS7,0037,427+4241,9611,8701.60%-91
ARK ETF TR
INNOVATION ETF
6,0635,285-7783442510.21%-93
ORACLE CORP(ORCL)3,5643,583+195945010.43%-93
SPDR S&P 500 ETF TR(SPY)1,3361,233-1037836900.59%-93
DIMENSIONAL ETF TRUST
US CORE EQT MKT
7,8575,809-2,0483182230.19%-95
INVESCO QQQ TR2,3132,315+21,1821,0860.93%-97
COUPANG INC(CPNG)035,773+35,77307850.67%+785
ISHARES TR03,371+3,37103560.30%+356
AMAZON COM INC(AMZN)5,0095,178+1691,0999850.84%-114
ISHARES TR9,7359,73501,3571,2371.06%-119
VIRTUS DIVIDEND INTEREST & P(NFJ)11,4220-11,4221440-144
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
107,755104,314-3,4416,2696,1225.23%-147
MICROSOFT CORP(MSFT)4,9455,096+1512,0841,9131.63%-171
ISHARES TR18,25216,077-2,1751,7691,5901.36%-178
ISHARES TR
US TREAS BD ETF
86,05477,521-8,5331,9781,7821.52%-196
ALPHABET INC(GOOG)5,9015,870-311,1179080.78%-209
SEMPRA(SRE)2,4440-2,4442140-214
SPDR SER TR
ST STR P500VAL
4,3260-4,3262210-221
VANGUARD WORLD FD
INF TECH ETF
3600-3602240-224
ACCENTURE PLC IRELAND
SHS CLASS A
6740-6742370-237
MERCK & CO INC(MRK)2,6400-2,6402630-263
VANGUARD BD INDEX FDS49,09444,197-4,8973,5303,2462.77%-284
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0145,462+145,46204,7994.10%+4,799
SCHWAB STRATEGIC TR340,188342,994+2,8069,4818,5897.33%-892
SPDR S&P 500 ETF TR(SPY)(Call)37,20028,300-8,90021,80215,831-5,971
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