HW
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Heritage Wealth Management, Inc. /CA/13F | |
| Heritage Wealth Management, Inc. /CA/ | |
| Last update 2025-04-30 | 84 Stocks (2 new) |
| Value $133.00 Mil | Turnover 5 % |
Heritage Wealth Management, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| SPDR S&P 500 ETF Trust | 28,300 | 15,830.7 | 0% | 11.910 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 195,897 | 12,774.5 | +2.87% | 9.610 | +0.27% | 0.190 | +14.51% | +4.21% | 7,701.5 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 342,994 | 8,588.6 | +0.82% | 6.460 | +0.05% | 0.020 | +25.66% | +6.92% | 45,305.9 | ||
AAPL | Apple Inc | 30,184 | 6,704.8 | +16.86% | 5.040 | +0.73% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 104,314 | 6,122.2 | -3.19% | 4.600 | -0.14% | 0.030 | +0.75% | +2.72% | 22,524.1 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 197,478 | 4,909.3 | -3.36% | 3.690 | -0.12% | 0.050 | +0.85% | +4.06% | 10,853.1 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 145,462 | 4,798.8 | -1.62% | 3.610 | -0.06% | 0.020 | +18.73% | +6.19% | 35,543.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 33,369 | 3,626.8 | -3.16% | 2.730 | -0.08% | 0.010 | +2.60% | +3.68% | 29,227.8 | ||
BND | Vanguard Total Bond Market ETF | 44,197 | 3,246.3 | -9.97% | 2.440 | -0.25% | 0.000 | +1.26% | +3.27% | 127,496.0 | ||
AVGO | Broadcom Inc | 18,694 | 3,129.9 | +1,155.47% | 2.350 | +2.16% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Heritage Wealth Management, Inc. /CA/'s Historical Top Holdings Breakdowns
Heritage Wealth Management, Inc. /CA/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +2.16% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 1155.47% | 18,694 | 17,205 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.73% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 16.86% | 30,184 | 4,355 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.30% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 32.61% | 2,757 | 678 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Add Add | +0.27% | 63.51 ($67.8) 70.42 | $69.01 | 1.78% | Add 2.87% | 195,897 | 5,473 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.25% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -9.97% | 44,197 | -4,897 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.21% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 28.5% | 11,625 | 2,578 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +0.19% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | New holding | 1,229 | 1,229 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Sold Out | 0 | -2,640 | |
ACN | Accenture PLC | 2025-03-31 | Sold Out Sold Out | -0.17% | 300.91 ($353.16) 398.25 | $282.44 | -20.02% | Sold Out | 0 | -674 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | New Buy New Buy | +0.16% | 182.82 ($190.45) 196.21 | $195.88 | 2.85% | New holding | 1,164 | 1,164 |
Heritage Wealth Management, Inc. /CA/ Total Holding History ($B)
Heritage Wealth Management, Inc. /CA/'s Asset Allocation
Heritage Wealth Management, Inc. /CA/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Heritage Wealth Management, Inc. /CA/'s Hypothetical Growth since 2025-03-31
Heritage Wealth Management, Inc. /CA/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Heritage Wealth Management, Inc. /CA/'s Holdings Heat Map
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Heritage Wealth Management, Inc. /CA/'s Holdings Bubble Chart
Heritage Wealth Management, Inc. /CA/ News
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