Fund HoldingsHeritage Wealth Management, Inc. /CA/

Total Portfolio Value
$110.83M
Total Bought
$7.33M
Total Sold
$5.74M
Net Transaction
+$1.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)028,913+28,91301,0760.97%+1,076
AMERICAN CENTY ETF TR195,442200,063+4,62112,28213,17011.88%+889
APPLE INC(AAPL)24,76325,021+2585,2165,8305.26%+614
ISHARES TR39,19240,082+8903,5973,9323.55%+335
VANGUARD INDEX FDS9051,474+5694537780.70%+325
HIMS & HERS HEALTH INC(HIMS)016,111+16,11102970.27%+297
EXCHANGE TRADED CONCEPTS TRU07,355+7,35502880.26%+288
AXON ENTERPRISE INC(AXON)0674+67402690.24%+269
MERCADOLIBRE INC(MELI)0126+12602590.23%+259
TESLA INC(TSLA)0886+88602320.21%+232
META PLATFORMS INC(META)1,9642,077+1139901,1891.07%+199
SCHWAB STRATEGIC TR97,48097,243-2374,7544,9214.44%+166
AMAZON COM INC(AMZN)4,1445,190+1,0468019670.87%+166
COUPANG INC(CPNG)45,45445,45409521,1161.01%+164
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
100,342100,667+3252,5962,7592.49%+163
HOME DEPOT INC(HD)03,009+3,00901,2191.10%+1,219
APPLE INC(AAPL)(Put)7,1007,10001,4951,654+159
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
57,39258,731+1,3392,2802,4312.19%+152
AMERICAN EXPRESS CO(AXP)0536+53601450.13%+145
COCA COLA CO(KO)02,010+2,01001440.13%+144
WALMART INC(WMT)10,24710,340+936948350.75%+141
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
102,424103,017+5935,9406,0805.49%+141
NU HLDGS LTD(NU)010,031+10,03101370.12%+137
ISHARES TR33,64433,082-5623,6043,7383.37%+134
SPDR SER TR
ST NUVE HIGH ETF
41,46044,978+3,5181,0551,1821.07%+127
ISHARES TR12,85712,722-1351,4591,5731.42%+114
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
59,39459,011-3831,7621,8751.69%+113
HOME DEPOT INC(HD)(Put)01,800+1,8000729+729
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
37,77836,640-1,1388359390.85%+105
ORACLE CORP(ORCL)3,5623,561-15036070.55%+104
ORACLE CORP(ORCL)(Put)3,2003,2000452545+93
VANGUARD BD INDEX FDS045,939+45,93903,4503.11%+3,450
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
20,32921,863+1,5349711,0610.96%+90
ALPHABET INC(GOOG)4,8875,883+9968909760.88%+86
ISHARES TR017,410+17,41001,7631.59%+1,763
AMERICAN EXPRESS CO(AXP)(Put)0300+300081+81
UNITEDHEALTH GROUP INC(UNH)912926+144645410.49%+77
STARBUCKS CORP(SBUX)03,636+3,63603540.32%+354
RTX CORPORATION(RTX)3,1223,132+103133790.34%+66
AMERICAN CENTY ETF TR12,39312,227-1661,1121,1731.06%+61
STARBUCKS CORP(SBUX)(Put)3,1003,1000241302+61
MICROSOFT CORP(MSFT)4,1884,490+3021,8721,9321.74%+60
COCA COLA CO(KO)(Put)0800+800057+57
CISCO SYS INC(CSCO)07,492+7,49203990.36%+399
META PLATFORMS INC(META)(Put)8008000403458+55
STRYKER CORPORATION(SYK)2,4502,45008348850.80%+51
STRYKER CORPORATION(SYK)(Put)2,4002,4000817867+50
INVESCO QQQ TR02,313+2,31301,1291.02%+1,129
JOHNSON & JOHNSON(JNJ)02,631+2,63104260.38%+426
NIKE INC(NKE)03,672+3,67203250.29%+325
ISHARES TR14,44014,451+111,1141,1601.05%+47
MCDONALDS CORP(MCD)973966-72482940.27%+46
WALMART INC(WMT)(Put)3,3003,3000223266+43
NIKE INC(NKE)(Put)03,200+3,2000283+283
BERKSHIRE HATHAWAY INC DEL667676+92713110.28%+40
VANGUARD INDEX FDS3,8563,734-1229659980.90%+34
ISHARES TR
US TREAS BD ETF
081,274+81,27401,9061.72%+1,906
ACCENTURE PLC IRELAND
SHS CLASS A
64364301952270.21%+32
SPDR SER TR
ST NUVE TERM ETF
8,3798,849+4703954260.38%+31
ARK ETF TR
INNOVATION ETF
06,686+6,68603180.29%+318
SPDR SER TR
ST STR SP400GRW
15,66415,336-3281,3171,3461.21%+29
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
16,64618,290+1,6441401660.15%+26
MCDONALDS CORP(MCD)(Put)5005000127152+25
CISCO SYS INC(CSCO)(Put)4,1004,1000195218+23
SCHWAB STRATEGIC TR91,39088,661-2,7299,2169,2378.33%+21
JOHNSON & JOHNSON(JNJ)(Put)1,3001,3000190211+21
DIMENSIONAL ETF TRUST
US CORE EQT MKT
8,2918,29103113290.30%+18
TEXAS INSTRS INC(TXN)1,3751,382+72672850.26%+18
INVESCO QQQ TR(Put)1,8001,8000862879+16
PEPSICO INC(PEP)3,1003,10005115270.48%+16
UNITEDHEALTH GROUP INC(UNH)(Put)2002000102117+15
ACCENTURE PLC IRELAND(Put)
SHS CLASS A
300300091106+15
SPDR SER TR
ST STR P500VAL
6,4096,178-2313123270.29%+14
ISHARES TR43643602392510.23%+13
PROCTER AND GAMBLE CO(PG)1,3441,346+22222330.21%+11
ISHARES TR87087002302410.22%+11
CBRE GBL REAL ESTATE INC FD15,02413,147-1,87776860.08%+11
VIRTUS DIVIDEND INTEREST & P(NFJ)11,85411,969+1151461560.14%+11
RTX CORPORATION(RTX)(Put)50050005061+10
EXXON MOBIL CORP3,9403,954+144544630.42%+10
TEXAS INSTRS INC(TXN)(Put)8008000156165+10
SSGA ACTIVE ETF TR
ST STR BL LN ETF
27,77128,017+2461,1611,1701.06%+9
SPDR S&P 500 ETF TR(SPY)(Put)3003000163172+9
COLGATE PALMOLIVE CO(CL)1,2981,29801261350.12%+9
VANGUARD INDEX FDS01,405+1,40502450.22%+245
JPMORGAN CHASE & CO.(JPM)1,0861,082-42202280.21%+8
SPDR S&P 500 ETF TR(SPY)1,1831,135-486446510.59%+7
INVESCO EXCH TRADED FD TR II8,2728,432+1602042110.19%+7
PROCTER AND GAMBLE CO(PG)(Put)7007000115121+6
COLGATE PALMOLIVE CO(CL)(Put)80080007883+5
VIRTUS CONVERTIBLE & INC FD12,38513,235+85036410.04%+5
PEPSICO INC(PEP)(Put)9009000148153+5
JPMORGAN CHASE & CO.(JPM)(Put)40040008184+3
EXXON MOBIL CORP(Put)60060006970+1
EON RESOURCES INC170,500170,5000780.01%+1
AMARIN CORP PLC14,25014,25001090.01%-1
ALPHABET INC(GOOG)(Put)10010001817-2
ELI LILLY & CO(LLY)(Put)10010009189-2
ELEVANCE HEALTH INC(ELV)(Put)10010005452-2
ISHARES TR1,1971,155-424364340.39%-3
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