Heritage Wealth Management, Inc./Texas

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$173M
Signature - Title
Brett Carleton - President
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Heritage Wealth Management, Inc./Texas. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heritage Wealth Management, Inc./Texas reported 39 stock holdings with total value $173M as of Q3 2024. Top holdings included DFUS, DFUV, DFAS, VNQ, and DFAI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $173M +$4.05M -$2.34M +$1.71M DFUS, DFUV, DFAS, VNQ, DFAI 13F-HR 10/30/2024, 11:18 AM
Q2 2024 38 $160M +$10.9M -$3.75M +$7.1M DFUS, DFUV, DFAS, VNQ, DFAI 13F-HR 7/30/2024, 05:25 PM
Q1 2024 36 $154M +$6.26M -$679K +$5.58M DFUS, DFUV, DFAS, VNQ, DFAI 13F-HR 4/25/2024, 12:14 PM
Q4 2023 35 $142M +$21.3M -$1.26M +$20M DFUS, DFUV, DFAS, VNQ, DFCF 13F-HR 1/24/2024, 06:15 PM
Q3 2023 26 $110M +$2.36M -$1.31M +$1.05M DFUS, DFUV, DFAS, VNQ, DFAI 13F-HR 11/7/2023, 08:26 PM
Q2 2023 25 $113M +$5.02M -$873K +$4.15M DFUS, DFUV, DFAS, VNQ, DFAI 13F-HR 8/2/2023, 06:16 PM
Q1 2023 24 $104M +$3.97M -$2.47M +$1.5M DFUS, DFUV, DFAS, VNQ, DFAI 13F-HR 5/2/2023, 06:28 PM
Q4 2022 27 $98.6M $0 $0 DFUS, DFUV, DFAS, VNQ, DFAI 13F-HR 2/23/2023, 10:08 AM