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Size ($ in 1000's)
At 12/31/2023: $125,016
At 09/30/2023: $0
Heritage Wealth Management Inc. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Wealth Management Inc. CA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Heritage Wealth Management Inc. CA top holdings by largest position size, as per the latest 13f filing made by Heritage Wealth Management Inc. CA .
In the Heritage Wealth Management Inc. CA -top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heritage Wealth Management Inc. CA in that top holding, then the share count change between reporting periods, and finally the Heritage Wealth Management Inc. CA top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
|
$25,364 | | Call | 52,300 | +52,300 | $24,859 | | SPY | 1,063 | +1,063 | $505 | | AMERICAN CENTY ETF TR (AVLV) |
182,081 |
+182,081 |
$10,517 | | AVLV | 182,081 | +182,081 | $10,517 | | SCHWAB STRATEGIC TR |
93,296 |
+93,296 |
$7,740 | | SCHG | 93,296 | +93,296 | $7,740 | | DIMENSIONAL ETF TRUST (DFAC) |
190,125 |
+190,125 |
$5,557 | | DFAC | 190,125 | +190,125 | $5,557 | | VANGUARD SCOTTSDALE FDS (VGSH) |
91,720 |
+91,720 |
$5,350 | | VGSH | 91,720 | +91,720 | $5,350 | | SCHWAB STRATEGIC TR |
82,422 |
+82,422 |
$4,098 | | SCHR | 82,422 | +82,422 | $4,098 | | APPLE INC |
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|
$3,612 | | AAPL | 25,862 | +25,862 | $4,979 | | Put | 7,100 | +7,100 | $1,367 | | ISHARES TR (LQD) |
30,364 |
+30,364 |
$3,360 | | LQD | 30,364 | +30,364 | $3,360 | | VANGUARD BD INDEX FDS (BND) |
39,679 |
+39,679 |
$2,918 | | BND | 39,679 | +39,679 | $2,918 | | ISHARES TR (TLT) |
28,978 |
+28,978 |
$2,865 | | TLT | 28,978 | +28,978 | $2,865 | | ISHARES TR (CMF) |
46,663 |
+46,663 |
$2,704 | | CMF | 46,663 | +46,663 | $2,704 | | DIMENSIONAL ETF TRUST (DFAE) |
99,159 |
+99,159 |
$2,391 | | DFAE | 99,159 | +99,159 | $2,391 | | SSGA ACTIVE ETF TR (TOTL) |
44,515 |
+44,515 |
$1,792 | | TOTL | 44,515 | +44,515 | $1,792 | | DIMENSIONAL ETF TRUST (DFAI) |
61,539 |
+61,539 |
$1,762 | | DFAI | 61,539 | +61,539 | $1,762 | | ISHARES TR (GOVT) |
69,946 |
+69,946 |
$1,612 | | GOVT | 69,946 | +69,946 | $1,612 | | ISHARES TR (AGG) |
15,734 |
+15,734 |
$1,562 | | AGG | 15,734 | +15,734 | $1,562 | | ISHARES TR (IJJ) |
13,330 |
+13,330 |
$1,520 | | IJJ | 13,330 | +13,330 | $1,520 | | SPDR SER TR (MDYG) |
17,265 |
+17,265 |
$1,306 | | MDYG | 17,265 | +17,265 | $1,306 | | DIMENSIONAL ETF TRUST (DFAX) |
52,811 |
+52,811 |
$1,290 | | DFAX | 52,811 | +52,811 | $1,290 | | AMERICAN CENTY ETF TR (AVUV) |
13,278 |
+13,278 |
$1,192 | | AVUV | 13,278 | +13,278 | $1,192 | | VANGUARD INDEX FDS (VBK) |
4,339 |
+4,339 |
$1,049 | | VBK | 4,339 | +4,339 | $1,049 | | MICROSOFT CORP |
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$1,019 | | MSFT | 4,211 | +4,211 | $1,583 | | Put | 1,500 | +1,500 | $564 | | SSGA ACTIVE ETF TR (SRLN) |
23,800 |
+23,800 |
$998 | | SRLN | 23,800 | +23,800 | $998 | | ISHARES TR (HYG) |
12,471 |
+12,471 |
$965 | | HYG | 12,471 | +12,471 | $965 | | INVESCO QQQ TR |
2,332 |
+2,332 |
$955 | | QQQ | 2,332 | +2,332 | $955 | | DIMENSIONAL ETF TRUST (DFAR) |
40,711 |
+40,711 |
$926 | | DFAR | 40,711 | +40,711 | $926 | | ISHARES TR (SUB) |
8,498 |
+8,498 |
$896 | | SUB | 8,498 | +8,498 | $896 | | SPDR SER TR (HYMB) |
33,911 |
+33,911 |
$858 | | HYMB | 33,911 | +33,911 | $858 | | INTEL CORP |
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$853 | | INTC | 18,360 | +18,360 | $923 | | Put | 1,400 | +1,400 | $70 | | DIMENSIONAL ETF TRUST (DFNM) |
15,896 |
+15,896 |
$771 | | DFNM | 15,896 | +15,896 | $771 | | COUPANG INC |
46,552 |
+46,552 |
$754 | | CPNG | 46,552 | +46,552 | $754 | | QUALCOMM INC |
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$681 | | QCOM | 10,404 | +10,404 | $1,505 | | Put | 5,700 | +5,700 | $824 | | ELI LILLY & CO |
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$544 | | LLY | 1,032 | +1,032 | $602 | | Put | 100 | +100 | $58 | | AMAZON COM INC |
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$523 | | AMZN | 4,245 | +4,245 | $645 | | Put | 800 | +800 | $122 | | META PLATFORMS INC |
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$445 | | META | 2,057 | +2,057 | $728 | | Put | 800 | +800 | $283 | | ALPHABET INC |
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$443 | | GOOGL | 5,069 | +5,069 | $708 | | Put | 1,900 | +1,900 | $265 | | HOME DEPOT INC |
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$440 | | HD | 3,070 | +3,070 | $1,064 | | Put | 1,800 | +1,800 | $624 | | ARK ETF TR (ARKK) |
8,265 |
+8,265 |
$433 | | ARKK | 8,265 | +8,265 | $433 | | NVIDIA CORPORATION |
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$427 | | NVDA | 963 | +963 | $477 | | Put | 100 | +100 | $50 | | ORACLE CORP |
3,649 |
+3,649 |
$385 | | ORCL | 3,649 | +3,649 | $385 | | SPDR SER TR (SHM) |
7,951 |
+7,951 |
$380 | | SHM | 7,951 | +7,951 | $380 | | ISHARES TR (IWF) |
1,230 |
+1,230 |
$373 | | IWF | 1,230 | +1,230 | $373 | | PEPSICO INC |
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$372 | | PEP | 3,093 | +3,093 | $525 | | Put | 900 | +900 | $153 | | UNITEDHEALTH GROUP INC |
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$371 | | UNH | 905 | +905 | $476 | | Put | 200 | +200 | $105 | | WALMART INC |
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$348 | | WMT | 3,307 | +3,307 | $521 | | Put | 1,100 | +1,100 | $173 | | SPDR SER TR (SPYV) |
6,629 |
+6,629 |
$309 | | SPYV | 6,629 | +6,629 | $309 | | SPDR SER TR (SPYG) |
4,689 |
+4,689 |
$305 | | SPYG | 4,689 | +4,689 | $305 | | EXXON MOBIL CORP |
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$299 | | XOM | 3,591 | +3,591 | $359 | | Put | 600 | +600 | $60 | | VANGUARD INDEX FDS (VTV) |
1,924 |
+1,924 |
$288 | | VTV | 1,924 | +1,924 | $288 | | DIMENSIONAL ETF TRUST (DFAU) |
8,291 |
+8,291 |
$276 | | DFAU | 8,291 | +8,291 | $276 |
See Full List: All Stocks Held By Heritage Wealth Management Inc. CA
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Heritage Wealth Management Inc. CA
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