Estatísticas Básicas
Valor do Portfólio $ 149,281,862
Posições Atuais 91
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Heritage Wealth Management, Inc. /CA/ divulgou 91 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 149,281,862 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Heritage Wealth Management, Inc. /CA/ são American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Apple Inc. (US:AAPL) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and Broadcom Inc. (US:AVGO) . As novas posições de Heritage Wealth Management, Inc. /CA/ incluem iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , The TJX Companies, Inc. (US:TJX) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 4.12 2.7102 2.7102
0.03 5.30 3.5533 0.9123
0.03 7.22 4.7567 0.7178
0.03 0.87 0.5797 0.5797
0.01 0.75 0.5048 0.5048
0.20 14.80 9.7477 0.3531
0.01 1.44 0.9652 0.2774
0.37 11.87 7.8146 0.2106
0.01 2.09 1.3982 0.1999
0.00 0.25 0.1663 0.1663
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 2.83 1.8623 -10.1710
0.20 5.03 3.3134 -0.1432
0.00 0.52 0.3407 -0.0569
0.03 3.77 2.4796 -0.0545
0.00 0.90 0.5950 -0.0500
0.03 2.66 1.7484 -0.0499
0.05 1.80 1.1848 -0.0383
0.07 2.17 1.4306 -0.0382
0.00 0.21 0.1416 -0.0356
0.00 2.00 1.3182 -0.0346
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.20 -0.79 14.80 5.10 9.7477 0.3531
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.37 -4.71 11.87 4.10 7.8146 0.2106
AAPL / Apple Inc. 0.03 -3.88 7.22 19.29 4.7567 0.7178
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.12 0.91 7.02 1.04 4.6194 -0.0118
AVGO / Broadcom Inc. 0.02 -13.95 5.32 3.00 3.5000 0.0577
PLTR / Palantir Technologies Inc. 0.03 0.11 5.30 33.97 3.5533 0.9123
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.13 -1.44 5.11 6.07 3.3628 0.1514
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.20 -3.29 5.03 -2.91 3.3134 -0.1432
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 4.12 2.7102 2.7102
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -2.54 3.77 -0.89 2.4796 -0.0545
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 1.76 3.34 2.77 2.1984 0.0320
SPY / SPDR S&P 500 ETF Call 0.04 23.29 2.83 -84.32 1.8623 -10.1710
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.07 4.50 2.71 5.69 1.7861 0.0746
CMF / iShares Trust - iShares California Muni Bond ETF 0.05 -0.37 2.67 1.95 1.7594 0.0116
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 -2.76 2.66 -1.52 1.7484 -0.0499
MSFT / Microsoft Corporation 0.00 0.58 2.50 4.74 1.6724 0.0826
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 2.05 2.42 7.11 1.5964 0.0868
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.03 2.24 2.39 7.75 1.5744 0.0946
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 4.07 2.28 11.85 1.5042 0.1420
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 3.93 2.25 13.55 1.4792 0.1596
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -9.41 2.17 -1.36 1.4306 -0.0382
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -1.63 2.09 16.20 1.3982 0.1999
META / Meta Platforms, Inc. 0.00 -0.80 2.00 -1.33 1.3182 -0.0346
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 3.44 1.96 4.15 1.2895 0.0351
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.05 4.98 1.91 4.94 1.2595 0.0440
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.08 4.76 1.87 5.43 1.2283 0.0479
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.05 -6.69 1.80 -1.85 1.1848 -0.0383
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.75 1.73 8.39 1.1411 0.0751
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 6.31 1.71 7.47 1.1464 0.0840
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 1.60 9.36 1.0548 0.0782
GOOGL / Alphabet Inc. 0.01 1.30 1.44 39.67 0.9652 0.2774
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.03 5.89 1.42 7.11 0.9330 0.0508
QQQ / Invesco QQQ Trust, Series 1 0.00 4.03 1.41 13.25 0.9449 0.1141
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.13 1.40 8.02 0.9226 0.0569
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 7.49 1.35 8.12 0.8862 0.0562
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 -1.39 1.33 5.41 0.8733 0.0337
AMZN / Amazon.com, Inc. 0.01 3.60 1.18 3.69 0.7771 0.0180
HD / The Home Depot, Inc. 0.00 -3.70 1.10 6.40 0.7351 0.0474
CPNG / Coupang, Inc. 0.03 -5.34 1.09 1.77 0.7191 0.0031
WMT / Walmart Inc. 0.01 -0.21 1.07 5.11 0.7173 0.0382
ORCL / Oracle Corporation 0.00 0.50 1.01 29.36 0.6761 0.1554
HIMS / Hims & Hers Health, Inc. 0.02 0.00 0.91 13.70 0.6017 0.0661
SYK / Stryker Corporation 0.00 0.00 0.90 -6.52 0.5950 -0.0500
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.04 -2.85 0.88 -1.23 0.5824 -0.0149
QCOM / QUALCOMM Incorporated 0.01 -0.15 0.87 4.21 0.5709 0.0164
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.87 0.5797 0.5797
LLY / Eli Lilly and Company 0.00 -2.01 0.78 -4.05 0.5239 -0.0200
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.75 0.5048 0.5048
SPY / SPDR S&P 500 ETF 0.00 0.10 0.65 7.95 0.4295 0.0264
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 4.11 0.60 4.89 0.3962 0.0138
INTC / Intel Corporation 0.02 0.83 0.60 51.13 0.4025 0.1371
BRK.B / Berkshire Hathaway Inc. 0.00 22.16 0.57 26.49 0.3777 0.0751
JPM / JPMorgan Chase & Co. 0.00 1.56 0.55 10.36 0.3717 0.0368
AXON / Axon Enterprise, Inc. 0.00 0.14 0.52 -13.26 0.3407 -0.0569
RTX / RTX Corporation 0.00 -12.18 0.51 0.59 0.3384 -0.0022
JNJ / Johnson & Johnson 0.00 -6.32 0.51 13.65 0.3351 0.0366
TSLA / Tesla, Inc. 0.00 -2.07 0.48 36.93 0.3180 0.0831
CSCO / Cisco Systems, Inc. 0.01 -7.28 0.48 -8.59 0.3158 -0.0340
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 5.10 0.47 10.61 0.3095 0.0263
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.17 0.46 7.93 0.3054 0.0188
PEP / PepsiCo, Inc. 0.00 0.28 0.45 6.62 0.2972 0.0150
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.43 4.94 0.2803 0.0102
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -2.63 0.42 19.60 0.2773 0.0423
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -0.81 0.39 1.29 0.2582 -0.0005
XOM / Exxon Mobil Corporation 0.00 -14.01 0.38 -9.95 0.2546 -0.0272
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -0.92 0.36 -0.56 0.2348 -0.0042
NFLX / Netflix, Inc. 0.00 3.79 0.33 -7.08 0.2201 -0.0157
SBUX / Starbucks Corporation 0.00 0.35 0.32 -7.27 0.2101 -0.0196
UNH / UnitedHealth Group Incorporated 0.00 -0.22 0.31 10.32 0.2079 0.0205
MCD / McDonald's Corporation 0.00 0.21 0.30 4.24 0.1983 0.0089
MELI / MercadoLibre, Inc. 0.00 0.00 0.29 -10.64 0.1939 -0.0258
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.29 7.78 0.1922 0.0116
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.74 0.29 10.04 0.1881 0.0149
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.28 9.23 0.1909 0.0171
COST / Costco Wholesale Corporation 0.00 0.33 0.28 -6.02 0.1853 -0.0148
V / Visa Inc. 0.00 3.57 0.28 -0.36 0.1828 -0.0031
CVX / Chevron Corporation 0.00 -7.49 0.26 0.39 0.1693 -0.0016
NKE / NIKE, Inc. 0.00 0.91 0.25 -1.17 0.1707 -0.0009
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -4.39 0.25 3.25 0.1674 0.0032
GOOGL / Alphabet Inc. 0.00 0.25 0.1663 0.1663
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 5.91 0.25 13.12 0.1650 0.0174
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 5.90 0.25 13.76 0.1635 0.0180
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.25 0.25 4.68 0.1621 0.0051
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.16 0.24 10.28 0.1559 0.0125
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 -3.54 0.23 7.44 0.1524 0.0088
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.83 0.22 -2.62 0.1470 -0.0061
ABBV / AbbVie Inc. 0.00 0.22 0.1439 0.1439
TXN / Texas Instruments Incorporated 0.00 -8.52 0.21 -19.25 0.1416 -0.0356
TJX / The TJX Companies, Inc. 0.00 0.21 0.1378 0.1378
NU / Nu Holdings Ltd. 0.01 0.00 0.16 16.79 0.1054 0.0139
EONR.WS / EON Resources Inc. - Equity Warrant 0.19 0.00 0.01 0.00 0.0063 -0.0002
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000