Fund HoldingsHeritage Wealth Management, Inc. /CA/

Total Portfolio Value
$117.13M
Total Bought
$14.84M
Total Sold
$16.94M
Net Transaction
-$2.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Call)037,200+37,200021,802+21,802
ISHARES TR09,735+9,73501,3571.16%+1,357
PALANTIR TECHNOLOGIES INC(PLTR)28,91329,024+1111,0762,1951.87%+1,120
VANGUARD INDEX FDS3,7347,003+3,2699981,9611.67%+963
VANGUARD INDEX FDS1,4742,943+1,4697781,5861.35%+808
AMERICAN CENTY ETF TR12,22718,822+6,5951,1731,8171.55%+644
APPLE INC(AAPL)25,02125,829+8085,8306,4685.52%+638
SPDR SER TR
ST STR SP400GRW
15,33622,649+7,3131,3461,9681.68%+622
SSGA ACTIVE ETF TR
ST STR BL LN ETF
28,01742,808+14,7911,1701,7861.53%+616
VANGUARD INDEX FDS1,4054,949+3,5442458380.72%+593
ISHARES TR14,45122,094+7,6431,1601,7381.48%+577
ISHARES TR12,72216,511+3,7891,5732,0631.76%+491
ISHARES TR03,712+3,71203960.34%+396
BROADCOM INC(AVGO)01,489+1,48903450.29%+345
VANGUARD TAX-MANAGED FDS06,171+6,17102950.25%+295
COSTCO WHSL CORP NEW(COST)0304+30402790.24%+279
VANGUARD INDEX FDS01,376+1,37602730.23%+273
VISA INC(V)0784+78402480.21%+248
SCHWAB STRATEGIC TR88,661340,188+251,5279,2379,4818.09%+244
SEMPRA(SRE)02,444+2,44402140.18%+214
NETFLIX INC(NFLX)0236+23602100.18%+210
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
103,017107,755+4,7386,0806,2695.35%+189
JPMORGAN CHASE & CO.(JPM)1,0821,716+6342284110.35%+183
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
21,86325,833+3,9701,0611,2341.05%+173
AXON ENTERPRISE INC(AXON)674713+392694240.36%+154
MICROSOFT CORP(MSFT)4,4904,945+4551,9322,0841.78%+152
ALPHABET INC(GOOG)5,8835,901+189761,1170.95%+141
AMAZON COM INC(AMZN)5,1905,009-1819671,0990.94%+132
SPDR S&P 500 ETF TR(SPY)1,1351,336+2016517830.67%+132
NVIDIA CORPORATION(NVDA)09,047+9,04701,2151.04%+1,215
WALMART INC(WMT)10,34010,407+678359400.80%+105
HIMS & HERS HEALTH INC(HIMS)16,11116,135+242973900.33%+93
SPDR SER TR
ST NUVE TERM ETF
8,84910,894+2,0454265160.44%+90
VANGUARD BD INDEX FDS45,93949,094+3,1553,4503,5303.01%+80
ISHARES TR
US TREAS BD ETF
81,27486,054+4,7801,9061,9781.69%+72
MERCK & CO INC(MRK)02,640+2,64002630.22%+263
INVESCO QQQ TR2,3132,31301,1291,1821.01%+54
CISCO SYS INC(CSCO)7,4927,502+103994440.38%+45
SCHWAB STRATEGIC TR97,243204,350+107,1074,9214,9644.24%+43
PROCTER AND GAMBLE CO(PG)1,3461,602+2562332690.23%+35
META PLATFORMS INC(META)2,0772,079+21,1891,2171.04%+28
RTX CORPORATION(RTX)3,1323,508+3763794060.35%+26
ARK ETF TR
INNOVATION ETF
6,6866,063-6233183440.29%+26
TESLA INC(TSLA)886625-2612322520.22%+21
UNITEDHEALTH GROUP INC(UNH)9261,095+1695415540.47%+13
ISHARES TR87087002412510.21%+11
ACCENTURE PLC IRELAND
SHS CLASS A
643674+312272370.20%+10
STARBUCKS CORP(SBUX)3,6363,991+3553543640.31%+10
PEPSICO INC(PEP)3,1003,528+4285275360.46%+9
ISHARES TR17,41018,252+8421,7631,7691.51%+6
ISHARES TR43643602512570.22%+5
CHEVRON CORP NEW(CVX)01,842+1,84202670.23%+267
JOHNSON & JOHNSON(JNJ)2,6312,967+3364264290.37%+3
EON RESOURCES INC170,500191,735+21,2358110.01%+2
BERKSHIRE HATHAWAY INC DEL676687+113113110.27%0
NIKE INC(NKE)3,6724,283+6113253240.28%-1
VIRTUS CONVERTIBLE & INC FD13,23512,883-35241400.03%-1
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
58,73161,704+2,9732,4312,4312.08%-1
SPDR SER TR
ST NUVE HIGH ETF
44,97846,153+1,1751,1821,1811.01%-1
AMARIN CORP PLC14,25014,2500970.01%-2
STRYKER CORPORATION(SYK)2,4502,451+18858830.75%-3
VANGUARD WORLD FD
INF TECH ETF
0360+36002240.19%+224
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
18,29018,500+2101661560.13%-11
DIMENSIONAL ETF TRUST
US CORE EQT MKT
8,2917,857-4343293180.27%-11
VIRTUS DIVIDEND INTEREST & P(NFJ)11,96911,422-5471561440.12%-12
MCDONALDS CORP(MCD)966971+52942810.24%-13
ORACLE CORP(ORCL)3,5613,564+36075940.51%-13
ALPHABET INC(GOOG)(Put)1000-100170-17
CBRE GBL REAL ESTATE INC FD13,14712,632-51586610.05%-26
INTEL CORP(INTC)(Put)000000
NU HLDGS LTD(NU)10,03110,000-311371040.09%-33
EXXON MOBIL CORP3,9543,973+194634270.36%-36
MERCADOLIBRE INC(MELI)12612602592140.18%-44
TEXAS INSTRS INC(TXN)1,3821,281-1012852400.21%-45
ISHARES TR1,155958-1974343850.33%-49
INTEL CORP(INTC)017,044+17,04403420.29%+342
ADOBE INC(ADBE)(Put)000000
ELEVANCE HEALTH INC(ELV)(Put)1000-100520-52
ELI LILLY & CO(LLY)01,049+1,04908100.69%+810
ISHARES TR33,08234,458+1,3763,7383,6823.14%-56
COCA COLA CO(KO)(Put)8000-800570-57
RTX CORPORATION(RTX)(Put)5000-500610-61
NUVEEN CR STRATEGIES INCOME
COM SHS
000000
EXXON MOBIL CORP(Put)6000-600700-70
EXCHANGE TRADED CONCEPTS TRU7,3556,240-1,1152882150.18%-73
CHEVRON CORP NEW(CVX)(Put)000000
AMERICAN EXPRESS CO(AXP)(Put)3000-300810-81
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
36,64036,861+2219398580.73%-82
COLGATE PALMOLIVE CO(CL)(Put)8000-800830-83
JPMORGAN CHASE & CO.(JPM)(Put)4000-400840-84
ELI LILLY & CO(LLY)(Put)1000-100890-89
MERCK & CO INC(MRK)(Put)000000
SPDR SER TR
ST STR P500VAL
6,1784,326-1,8523272210.19%-105
ACCENTURE PLC IRELAND(Put)
SHS CLASS A
3000-3001060-106
HOME DEPOT INC(HD)3,0092,861-1481,2191,1130.95%-106
UNITEDHEALTH GROUP INC(UNH)(Put)2000-2001170-117
PROCTER AND GAMBLE CO(PG)(Put)7000-7001210-121
ISHARES TR047,811+47,81102,7392.34%+2,739
COLGATE PALMOLIVE CO(CL)1,2980-1,2981350-135
DIMENSIONAL ETF TRUST
WORLD EX US CORE
047,339+47,33901,1771.00%+1,177
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