Heritage Wealth Management, Inc. /Ca/ Portfolio Holdings

Heritage Wealth Management, Inc. /Ca/

  • $132 Billion
  • Q1 2024

Heritage Wealth Management, Inc. /Ca/ has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $12B, Schwab Strategic Tr Us Large C with a value of $8.24B, Dimensional ETF Tr U S Core Eq with a value of $5.77B, Vanguard with a value of $5.43B, and Schwab Intermediate Term Us Tr with a value of $4.36B.

Examining the 13F form we can see an increase of $7.4B in the current position value, from $125B to 132B.

Heritage Wealth Management, Inc. /Ca/ is based out at San Diego, Ca, CA

Below you can find more details about Heritage Wealth Management, Inc. /Ca/ portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $88 Billion
Technology: $14.5 Billion
Consumer Cyclical: $5.29 Billion
Healthcare: $3.62 Billion
Communication Services: $2.64 Billion
Consumer Defensive: $1.86 Billion
Financial Services: $1.67 Billion
Energy: $835 Million
Other: $585 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 9.08% of portfolio
187,109
Q1 2024 Added 2.76%
$0
$8.24 Billion 6.23% of portfolio
88,914
Q1 2024 Reduced 4.7%
$0
$5.77 Billion 4.36% of portfolio
180,529
Q1 2024 Reduced 5.05%
$0
$5.43 Billion 4.1% of portfolio
93,542
Q1 2024 Added 1.99%
$0
$4.36 Billion 3.29% of portfolio
88,832
Q1 2024 Added 7.78%
$3.38T
$4.28 Billion 3.23% of portfolio
24,939
Q1 2024 Reduced 3.57%
$0
$3.44 Billion 2.6% of portfolio
47,369
Q1 2024 Added 19.38%
$0
$3.36 Billion 2.53% of portfolio
30,813
Q1 2024 Added 1.48%
$0
$3.33 Billion 2.52% of portfolio
35,211
Q1 2024 Added 21.51%
$0
$3 Billion 2.27% of portfolio
52,213
Q1 2024 Added 11.89%
$0
$2.39 Billion 1.8% of portfolio
96,524
Q1 2024 Reduced 2.66%
$0
$2.12 Billion 1.6% of portfolio
52,992
Q1 2024 Added 19.04%
$0
$1.92 Billion 1.45% of portfolio
84,271
Q1 2024 Added 20.48%
$0
$1.8 Billion 1.36% of portfolio
18,385
Q1 2024 Added 16.85%
$3.33T
$1.78 Billion 1.35% of portfolio
4,239
Q1 2024 Added 0.66%
$224B
$1.77 Billion 1.33% of portfolio
10,425
Q1 2024 Added 0.2%
$0
$1.48 Billion 1.12% of portfolio
12,494
Q1 2024 Reduced 6.27%
$0
$1.36 Billion 1.03% of portfolio
53,478
Q1 2024 Added 1.26%
$0
$1.35 Billion 1.02% of portfolio
15,475
Q1 2024 Reduced 10.37%
$352B
$1.18 Billion 0.89% of portfolio
3,082
Q1 2024 Added 0.39%
$0
$1.16 Billion 0.88% of portfolio
2,611
Q1 2024 Added 11.96%
$0
$1.13 Billion 0.85% of portfolio
12,026
Q1 2024 Reduced 9.43%
$0
$1.07 Billion 0.81% of portfolio
25,347
Q1 2024 Added 6.5%
$0
$1.03 Billion 0.78% of portfolio
13,257
Q1 2024 Added 6.3%
$0
$1.02 Billion 0.77% of portfolio
39,668
Q1 2024 Added 16.98%
$0
$994 Million 0.75% of portfolio
3,812
Q1 2024 Reduced 12.15%
$1.13T
$980 Million 0.74% of portfolio
2,019
Q1 2024 Reduced 1.85%
$0
$957 Million 0.72% of portfolio
19,902
Q1 2024 Added 25.2%
$0
$891 Million 0.67% of portfolio
8,511
Q1 2024 Added 0.15%
$129B
$879 Million 0.66% of portfolio
2,456
Q1 2024 Added 0.37%
$33.3B
$828 Million 0.63% of portfolio
46,552
Q4 2023 New
$308B
$838 Million 0.63% of portfolio
927
Q1 2024 Reduced 3.74%
$0
$827 Million 0.62% of portfolio
36,957
Q1 2024 Reduced 9.22%
$860B
$808 Million 0.61% of portfolio
1,038
Q1 2024 Added 0.58%
$127B
$800 Million 0.6% of portfolio
18,104
Q1 2024 Reduced 1.39%
$1.09T
$755 Million 0.57% of portfolio
5,003
Q1 2024 Reduced 1.3%
$1.97T
$752 Million 0.57% of portfolio
4,171
Q1 2024 Reduced 1.74%
$184B
$615 Million 0.46% of portfolio
10,217
Q1 2024 Added 208.95%
$0
$559 Million 0.42% of portfolio
1,069
Q1 2024 Added 0.56%
$227B
$542 Million 0.41% of portfolio
3,095
Q1 2024 Added 0.06%
$381B
$454 Million 0.34% of portfolio
3,614
Q1 2024 Reduced 0.96%
$476B
$446 Million 0.34% of portfolio
902
Q1 2024 Reduced 0.33%
$382B
$430 Million 0.33% of portfolio
2,721
Q1 2024 Added 1.42%
$0
$435 Million 0.33% of portfolio
905
Q1 2024 Added 85.45%
$0
$413 Million 0.31% of portfolio
1,224
Q1 2024 Reduced 0.49%
$480B
$412 Million 0.31% of portfolio
3,544
Q1 2024 Reduced 1.31%
$195B
$405 Million 0.31% of portfolio
8,117
Q1 2024 Reduced 2.35%
$0
$395 Million 0.3% of portfolio
8,328
Q1 2024 Added 4.74%
$0
$394 Million 0.3% of portfolio
7,867
Q1 2024 Reduced 4.82%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $132 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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