Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT INC /CA/ | 07-25-2024 | 06-30-2024 | 120 | 136,280,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $23,773,152 | 43,683 | 0.02 | 0.02 | -2,886 | -6.20 | 06-30-2024 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2 | $12,281,556 | 195,442 | 0.01 | 0.01 | 8,333 | 4.45 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $9,215,756 | 91,390 | 0.01 | 0.01 | 2,476 | 2.78 | 06-30-2024 |
| APPLE INC | COM | 4 | $6,710,985 | 31,863 | 0.00 | 0.00 | -176 | -0.55 | 06-30-2024 |
