Heritage Wealth Management, Inc. /CA/
CIK 2012170 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AVLV11.33%
- SCHG8.34%
- DFAC5.99%
- VGSH5.76%
- AAPL5.37%
- SCHR4.42%
- LQD3.62%
- BND3.14%
- TLT3.09%
- CMF2.91%
Share classes counted separately53.97%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $10.52M | 11.33% | 182.08K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $7.74M | 8.34% | 93.30K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.56M | 5.99% | 190.13K shares | Prior unavailable — | — | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $5.35M | 5.76% | 91.72K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $4.98M | 5.37% | 25.86K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $4.10M | 4.42% | 82.42K shares | Prior unavailable — | — | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $3.36M | 3.62% | 30.36K shares | Prior unavailable — | — | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.92M | 3.14% | 39.68K shares | Prior unavailable — | — | ↗▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.87M | 3.09% | 28.98K shares | Prior unavailable — | — | ↗▾ |
| 10 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $2.70M | 2.91% | 46.66K shares | Prior unavailable — | — | ↗▾ |
Options overlay 31
$32.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 52.30K | $24.86M | — | ▾ |
AAPLAPPLE INC View history and evidence | Put | 7.10K | $1.37M | — | ▾ |
QCOMQUALCOMM INC View history and evidence | Put | 5.70K | $824.42K | — | ▾ |
3 / 31 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012170 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125015899
}Research all 112 reported holdings.
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