Fund HoldingsHeritage Wealth Management, Inc. /CA/

Total Portfolio Value
$103.68M
Total Bought
$6.20M
Total Sold
$5.56M
Net Transaction
+$641.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR88,91491,390+2,4768,2449,2168.89%+972
APPLE INC(AAPL)024,763+24,76305,2165.03%+5,216
STRYKER CORPORATION(SYK)(Put)02,400+2,4000817+817
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
93,542102,424+8,8825,4325,9405.73%+508
ORACLE CORP(ORCL)(Put)03,200+3,2000452+452
SCHWAB STRATEGIC TR88,83297,480+8,6484,3574,7544.59%+397
NVIDIA CORPORATION(NVDA)9279,071+8,1448381,1211.08%+283
APPLE INC(AAPL)(Put)07,100+7,10001,495+1,495
ISHARES TR35,21139,192+3,9813,3323,5973.47%+265
AMERICAN CENTY ETF TR187,109195,442+8,33312,02412,28211.85%+258
ISHARES TR30,81333,644+2,8313,3563,6043.48%+248
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
96,524100,342+3,8182,3862,5962.50%+210
ELEVANCE HEALTH INC(ELV)0313+31301700.16%+170
NVIDIA CORPORATION(NVDA)(Put)1002,100+2,00090259+169
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
52,99257,392+4,4002,1222,2802.20%+157
APOLLO GLOBAL MGMT INC(APO)(Put)01,200+1,2000142+142
MICRON TECHNOLOGY INC(MU)01,061+1,06101400.13%+140
ALPHABET INC(GOOG)5,0034,887-1167558900.86%+135
COLGATE PALMOLIVE CO(CL)01,298+1,29801260.12%+126
COUPANG INC(CPNG)46,55245,454-1,0988289520.92%+124
SSGA ACTIVE ETF TR
ST STR BL LN ETF
25,34727,771+2,4241,0671,1611.12%+93
MICROSOFT CORP(MSFT)4,2394,188-511,7831,8721.81%+88
APOLLO GLOBAL MGMT INC(APO)0721+7210850.08%+85
SPDR S&P 500 ETF TR(SPY)1,0691,183+1145596440.62%+85
ISHARES TR13,25714,440+1,1831,0301,1141.07%+83
WALMART INC(WMT)10,21710,247+306156940.67%+79
ELI LILLY & CO(LLY)1,038978-608088850.85%+78
COLGATE PALMOLIVE CO(CL)(Put)0800+800078+78
MICRON TECHNOLOGY INC(MU)(Put)0500+500066+66
INVESCO QQQ TR(Put)1,8001,8000799862+63
ALPHABET INC(GOOG)(Put)1,9001,9000287346+59
ELEVANCE HEALTH INC(ELV)(Put)0100+100054+54
ORACLE CORP(ORCL)3,6143,562-524545030.49%+49
AMAZON COM INC(AMZN)4,1714,144-277528010.77%+48
EXXON MOBIL CORP3,5443,940+3964124540.44%+42
MICROSOFT CORP(MSFT)(Put)1,5001,5000631670+39
SPDR SER TR
ST NUVE HIGH ETF
39,66841,460+1,7921,0191,0551.02%+36
SPDR SER TR
ST STR P500GRW
4,4174,41703233540.34%+31
ALPHABET INC(GOOG)1,3921,313-792122410.23%+29
TEXAS INSTRS INC(TXN)1,3761,375-12402670.26%+28
WALMART INC(WMT)(Put)3,3003,3000199223+25
ISHARES TR1,2241,197-274134360.42%+24
EXXON MOBIL CORP(Put)0600+600069+69
UNITEDHEALTH GROUP INC(UNH)0912+91204640.45%+464
VANGUARD INDEX FDS90590504354530.44%+18
TEXAS INSTRS INC(TXN)(Put)8008000139156+16
META PLATFORMS INC(META)(Put)8008000388403+15
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
059,394+59,39401,7621.70%+1,762
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
19,90220,329+4279579710.94%+14
ELI LILLY & CO(LLY)(Put)10010007891+13
AMAZON COM INC(AMZN)(Put)8008000144155+10
META PLATFORMS INC(META)2,0191,964-559809900.96%+10
ISHARES TR43643602292390.23%+9
ADOBE INC(ADBE)450425-252272360.23%+9
ISHARES TR895870-252212300.22%+9
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
037,778+37,77808350.81%+835
DIMENSIONAL ETF TRUST
US CORE EQT MKT
8,2918,29103033110.30%+8
SPDR S&P 500 ETF TR(SPY)(Put)3003000157163+6
ADOBE INC(ADBE)(Put)10010005056+5
ALPHABET INC(GOOG)(Put)10010001518+3
UNITEDHEALTH GROUP INC(UNH)(Put)200200099102+3
INVESCO EXCH TRADED FD TR II8,1188,272+1542022040.20%+2
PROCTER AND GAMBLE CO(PG)(Put)7007000114115+2
RTX CORPORATION(RTX)(Put)50050004950+1
JPMORGAN CHASE & CO.(JPM)(Put)40040008081+1
SPDR SER TR
ST NUVE TERM ETF
8,3288,379+513953950.38%0
CHEVRON CORP NEW(CVX)(Put)50050007978-1
VIRTUS CONVERTIBLE & INC FD13,18712,385-80239360.03%-3
AMARIN CORP PLC15,00014,250-75013100.01%-4
CBRE GBL REAL ESTATE INC FD14,88415,024+14080760.07%-4
MERCK & CO INC(MRK)(Put)800800010699-7
JPMORGAN CHASE & CO.(JPM)1,1321,086-462272200.21%-7
SPDR SER TR
ST STR P500VAL
6,4096,40903213120.30%-9
PEPSICO INC(PEP)(Put)9009000158148-9
CISCO SYS INC(CSCO)(Put)4,1004,1000205195-10
PROCTER AND GAMBLE CO(PG)1,4301,344-862322220.21%-10
NUVEEN CR STRATEGIES INCOME
COM SHS
14,65112,696-1,95582700.07%-11
BERKSHIRE HATHAWAY INC DEL673667-62832710.26%-12
RTX CORPORATION(RTX)3,3373,122-2153253130.30%-12
ACCENTURE PLC IRELAND(Put)
SHS CLASS A
300300010491-13
MCDONALDS CORP(MCD)(Put)5005000141127-14
EXCHANGE TRADED CONCEPTS TRU8,4077,521-8862632500.24%-14
CHEVRON CORP NEW(CVX)1,8901,812-782982830.27%-15
AMERICAN CENTY ETF TR012,393+12,39301,1121.07%+1,112
JOHNSON & JOHNSON(JNJ)(Put)1,3001,3000206190-16
HNR ACQUISITION CORP170,500170,50002470.01%-17
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
18,94216,646-2,2961571400.14%-17
VANGUARD WORLD FD
INF TECH ETF
490416-742572400.23%-17
MERCK & CO INC(MRK)1,8081,784-242392210.21%-18
DIMENSIONAL ETF TRUST
WORLD EX US CORE
53,47852,813-6651,3601,3431.29%-18
VIRTUS DIVIDEND INTEREST & P(NFJ)12,80111,854-9471641460.14%-18
INTEL CORP(INTC)(Put)1,4001,40006243-18
ISHARES TR012,857+12,85701,4591.41%+1,459
MCDONALDS CORP(MCD)0973+97302480.24%+248
VANGUARD INDEX FDS03,856+3,85609650.93%+965
PEPSICO INC(PEP)3,0953,100+55425110.49%-30
ACCENTURE PLC IRELAND
SHS CLASS A
659643-162281950.19%-33
SPDR SER TR
ST STR SP400GRW
15,47515,664+1891,3511,3171.27%-34
STARBUCKS CORP(SBUX)(Put)03,100+3,1000241+241
STRYKER CORPORATION(SYK)2,4562,450-68798340.80%-45
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