Heritage Wealth Management, Inc. /Ca/ Top Holdings and 13F Report (2025) About Heritage Wealth Management, Inc. /Ca/Investment ActivityHeritage Wealth Management, Inc. /Ca/ has $132.95 million in total holdings as of March 31, 2025.Heritage Wealth Management, Inc. /Ca/ owns shares of 83 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.98% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc. /Ca/ has purchased 89 new stocks and bought additional shares in 38 stocks.Heritage Wealth Management, Inc. /Ca/ sold shares of 35 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,520,465Avantis U.S. Large Cap Value ETF $12,774,445Schwab U.S. Large-Cap Growth ETF $8,588,560Apple $6,704,772Vanguard Short-Term Treasury ETF $6,122,207 Largest New Holdings this Quarter 00287Y109 - AbbVie $257,500 Holding464287598 - iShares Russell 1000 Value ETF $219,018 Holding Largest Purchases this Quarter Broadcom 17,205 shares (about $2.88M)Apple 4,355 shares (about $967.38K)Meta Platforms 678 shares (about $390.77K)Avantis U.S. Large Cap Value ETF 5,473 shares (about $356.89K)NVIDIA 2,578 shares (about $279.41K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,003 shares (about $5.04M)Vanguard Total Bond Market ETF 4,897 shares (about $359.69K)iShares Core U.S. Aggregate Bond ETF 2,175 shares (about $215.16K)Vanguard Short-Term Treasury ETF 3,441 shares (about $201.95K)iShares U.S. Treasury Bond ETF 8,533 shares (about $196.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Management, Inc. /Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,520,465$5,036,188 ▼-23.4%29,53312.4%FinanceAVLVAvantis U.S. Large Cap Value ETF$12,774,445$356,894 ▲2.9%195,8979.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,588,560$70,262 ▲0.8%342,9946.5%ETFAAPLApple$6,704,772$967,376 ▲16.9%30,1845.0%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$6,122,207$201,953 ▼-3.2%104,3144.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,909,298$170,838 ▼-3.4%197,4783.7%ETFDFACDimensional U.S. Core Equity 2 ETF$4,798,791$78,780 ▼-1.6%145,4623.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,626,823$118,362 ▼-3.2%33,3692.7%FinanceBNDVanguard Total Bond Market ETF$3,246,297$359,688 ▼-10.0%44,1972.4%ETFAVGOBroadcom$3,129,936$2,880,633 ▲1,155.5%18,6942.4%Computer and TechnologyCMFiShares California Muni Bond ETF$2,741,872$51,046 ▲1.9%48,7182.1%ETFTLTiShares 20+ Year Treasury Bond ETF$2,691,325$168,134 ▼-5.9%29,5652.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,503,341$17,284 ▲0.7%62,1331.9%ETFPALANTIR TECHNOLOGIES INC$2,449,6260.0%29,0241.8%CL AIJJiShares S&P Mid-Cap 400 Value ETF$2,065,149$88,243 ▲4.5%17,2481.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,915,105$53,411 ▼-2.7%73,9711.4%ETFMSFTMicrosoft$1,912,950$56,683 ▲3.1%5,0961.4%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$1,905,827$106,157 ▲5.9%23,9851.4%ETFVBKVanguard Small-Cap Growth ETF$1,869,917$106,752 ▲6.1%7,4271.4%ETFGOVTiShares U.S. Treasury Bond ETF$1,781,818$196,131 ▼-9.9%77,5211.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,755,745$115,062 ▲7.0%20,1421.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,755,534$12,543 ▲0.7%22,2531.3%ETFSRLNSPDR Blackstone Senior Loan ETF$1,716,678$44,009 ▼-2.5%41,7381.3%ETFDFAIDimensional International Core Equity Market ETF$1,616,030$7,027 ▼-0.4%51,7461.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,590,386$215,158 ▼-11.9%16,0771.2%FinanceMETAMeta Platforms$1,589,025$390,772 ▲32.6%2,7571.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,559,734$47,280 ▲3.1%3,0351.2%ETFDFNMDimensional National Municipal Bond ETF$1,325,684$96,805 ▲7.9%27,8681.0%ETFNVDANVIDIA$1,259,942$279,409 ▲28.5%11,6250.9%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,247,541$83,554 ▲7.2%49,4660.9%ETFIUSGiShares Core S&P U.S. Growth ETF$1,237,1240.0%9,7350.9%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$1,230,431$9,851 ▼-0.8%46,9630.9%ETFQQQInvesco QQQ$1,085,550$938 ▲0.1%2,3150.8%FinanceHDHome Depot$1,052,629$4,032 ▲0.4%2,8720.8%Retail/WholesaleAMZNAmazon.com$985,166$32,154 ▲3.4%5,1780.7%Retail/WholesaleWMTWalmart$911,738$1,931 ▼-0.2%10,3850.7%Retail/WholesaleSYKStryker$911,696$745 ▼-0.1%2,4490.7%MedicalGOOGLAlphabet$907,737$4,794 ▼-0.5%5,8700.7%Computer and TechnologyDFARDimensional US Real Estate ETF$874,398$1,783 ▼-0.2%36,7860.7%ETFLLYEli Lilly and Company$871,335$4,955 ▲0.6%1,0550.7%MedicalVTVVanguard Value ETF$815,160$39,730 ▼-4.6%4,7190.6%ETFQCOMQUALCOMM$809,339$53,608 ▲7.1%5,2690.6%Computer and TechnologyCPNGCoupang$784,502$100,527 ▼-11.4%35,7730.6%Retail/WholesaleUNHUnitedHealth Group$570,364$3,143 ▼-0.5%1,0890.4%MedicalSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$568,716$50,170 ▲9.7%11,9480.4%FinancePEPPepsiCo$523,368$5,547 ▼-1.0%3,4910.4%Consumer StaplesORCLOracle$500,913$2,656 ▲0.5%3,5830.4%Computer and TechnologyJNJJohnson & Johnson$491,433$663 ▼-0.1%2,9630.4%MedicalHIMSHims & Hers Health$476,080$709 ▼-0.1%16,1110.4%MedicalXOMExxon Mobil$470,090$2,378 ▼-0.5%3,9530.4%EnergyRTXRTX$464,537$132 ▼0.0%3,5070.3%AerospaceCSCOCisco Systems$449,775$13,143 ▼-2.8%7,2890.3%Computer and TechnologyJPMJPMorgan Chase & Co.$425,412$4,416 ▲1.0%1,7340.3%FinanceMUBiShares National Muni Bond ETF$423,236$31,843 ▲8.1%4,0140.3%ETFINTCIntel$416,737$29,660 ▲7.7%18,3500.3%Computer and TechnologySBUXStarbucks$393,635$2,158 ▲0.6%4,0130.3%Retail/WholesaleBRK.BBerkshire Hathaway$391,446$25,564 ▲7.0%7350.3%FinanceAXONAxon Enterprise$375,0020.0%7130.3%AerospaceVEAVanguard FTSE Developed Markets ETF$361,503$47,831 ▲15.2%7,1120.3%ETFSUBiShares Short-Term National Muni Bond ETF$355,978$106,973 ▼-23.1%3,3710.3%ETFIWFiShares Russell 1000 Growth ETF$335,814$10,111 ▼-2.9%9300.3%ETFCVXChevron$309,947$1,840 ▲0.6%1,8530.2%EnergyMCDMcDonald's$304,248$937 ▲0.3%9740.2%Retail/WholesaleCOSTCostco Wholesale$287,5170.0%3040.2%Retail/WholesaleVVisa$278,616$3,855 ▲1.4%7950.2%Business ServicesPGProcter & Gamble$272,331$682 ▼-0.2%1,5980.2%Consumer StaplesVBRVanguard Small-Cap Value ETF$268,663$12,297 ▲4.8%1,4420.2%ETFNKENIKE$267,190$4,698 ▼-1.7%4,2090.2%Consumer DiscretionaryNFLXNetflix$259,243$39,166 ▲17.8%2780.2%Consumer DiscretionaryABBVAbbVie$257,500$257,500 ▲New Holding1,2290.2%MedicalARKKARK Innovation ETF$251,460$37,017 ▼-12.8%5,2850.2%ETFMELIMercadoLibre$247,760$1,951 ▲0.8%1270.2%Retail/WholesaleIVViShares Core S&P 500 ETF$244,9880.0%4360.2%ETFTXNTexas Instruments$243,853$13,657 ▲5.9%1,3570.2%Computer and TechnologyOEFiShares S&P 100 ETF$231,830$3,792 ▼-1.6%8560.2%ETFDFAUDimensional US Core Equity Market ETF$223,298$78,725 ▼-26.1%5,8090.2%ETFIWDiShares Russell 1000 Value ETF$219,018$219,018 ▲New Holding1,1640.2%ETFEMQQEmerging Markets Internet ETF$212,475$25,644 ▼-10.8%5,5680.2%ETFTSLATesla$210,956$48,981 ▲30.2%8140.2%Auto/Tires/TrucksNUNU$102,4000.0%10,0000.1%FinanceAODAberdeen Total Dynamic Dividend Fund$92,827$62,388 ▼-40.2%11,0640.1%MiscellaneousEON RESOURCES INC$11,5040.0%191,7350.0%*W EXP 02/04/202AMRNAmarin$6,3850.0%14,2500.0%MedicalMRKMerck & Co., Inc.$0$262,627 ▼-100.0%00.0%MedicalACNAccenture$0$237,106 ▼-100.0%00.0%Computer and TechnologyVGTVanguard Information Technology ETF$0$223,848 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$221,232 ▼-100.0%00.0%ETFSRESempra$0$214,388 ▼-100.0%00.0%UtilitiesNFJVirtus Dividend, Interest & Premium Strategy Fund$0$144,260 ▼-100.0%00.0%Financial ServicesIGRCBRE Global Real Estate Income Fund$0$60,760 ▼-100.0%00.0%Financial ServicesNCZVirtus Convertible & Income Fund II$0$40,324 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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