Heritage Wealth Management, Inc. /CA/
CIK 2012170 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- AVLV10.91%
- SCHG7.33%
- AAPL5.72%
- VGSH5.23%
- SCHR4.19%
- DFAC4.10%
- LQD3.10%
- BND2.77%
- AVGO2.67%
- CMF2.34%
Share classes counted separately48.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +2.38 pp0.29% → 2.67%Shares +17.20K (+1155.47%)
- SCHGWeight decreased · -0.76 pp8.09% → 7.33%Shares +2.81K (+0.82%)
- METAWeight increased · +0.32 pp1.04% → 1.36%Shares +678 (+32.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $12.77M | 10.91% | 195.90K shares | 10.86% → 10.91%+0.05 pp +5.47K (+2.87%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.59M | 7.33% | 342.99K shares | 8.09% → 7.33%-0.76 pp +2.81K (+0.82%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $6.70M | 5.72% | 30.18K shares | 5.52% → 5.72%+0.20 pp +4.36K (+16.86%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $6.12M | 5.23% | 104.31K shares | 5.35% → 5.23%-0.12 pp -3.44K (-3.19%) | Reduced | ↗▾ |
| 05 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $4.91M | 4.19% | 197.48K shares | 4.24% → 4.19%-0.05 pp -6.87K (-3.36%) | Reduced | ↗▾ |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $4.80M | 4.10% | 145.46K shares | 4.37% → 4.10%-0.27 pp -2.39K (-1.62%) | Reduced | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $3.63M | 3.10% | 33.37K shares | 3.14% → 3.10%-0.04 pp -1.09K (-3.16%) | Reduced | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $3.25M | 2.77% | 44.20K shares | 3.01% → 2.77%-0.24 pp -4.90K (-9.97%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $3.13M | 2.67% | 18.69K shares | 0.29% → 2.67%+2.38 pp +17.20K (+1155.47%) | Added | ↗▾ |
| 10 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $2.74M | 2.34% | 48.72K shares | 2.34% → 2.34%+0.00 pp +907 (+1.90%) | Added | ↗▾ |
Options overlay 1
$15.83M 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 | 28.30K | $15.83M | -8.90K (-23.92%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Non-derivative | -2,640 | -$262.63K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -674 | -$237.11K | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -360 | -$223.85K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012170 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132949676
}Research all 84 reported holdings.
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