Mga Batayang Estadistika
Nilai Portofolio $ 258,948,620
Posisi Saat Ini 73
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Heritage Oak Wealth Advisors Llc telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 258,948,620 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Heritage Oak Wealth Advisors Llc adalah Walmart Inc. (US:WMT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Invesco QQQ Trust, Series 1 (US:QQQ) , Core Scientific, Inc. (US:CORZ) , and Managed Portfolio Series - Kensington Hedged Premium Income ETF (US:KHPI) . Posisi baru Heritage Oak Wealth Advisors Llc meliputi: iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF (US:FLHY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , iShares Bitcoin Trust ETF (US:IBIT) , and Thornburg ETF Trust - Thornburg Multi Sector Bond ETF (US:TMB) .

Heritage Oak Wealth Advisors Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 15.84 6.1161 6.1161
0.75 12.87 4.9694 2.6282
0.11 10.15 3.9209 2.2474
0.03 3.83 1.4780 1.4780
0.44 4.81 1.8570 1.2651
0.13 3.15 1.2171 1.2171
0.09 3.47 1.3417 1.0163
0.09 2.23 0.8604 0.8604
0.03 1.29 0.4983 0.4983
0.02 1.21 0.4654 0.4654
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.51 0.1962 -5.8519
0.01 4.20 1.6230 -1.4964
0.01 0.63 0.2449 -1.0411
0.03 0.63 0.2435 -1.0320
0.02 2.44 0.9441 -0.8780
0.05 2.11 0.8147 -0.6128
0.01 0.35 0.1357 -0.5029
0.01 0.29 0.1132 -0.4934
0.02 3.22 1.2448 -0.4069
0.44 22.06 8.5184 -0.3475
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WMT / Walmart Inc. 0.97 2.49 94.48 14.15 36.4876 0.1290
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.44 9.18 22.06 9.29 8.5184 -0.3475
QQQ / Invesco QQQ Trust, Series 1 0.03 15.84 6.1161 6.1161
CORZ / Core Scientific, Inc. 0.75 2.41 12.87 141.47 4.9694 2.6282
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.47 0.51 11.95 6.04 4.6151 -0.3354
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 166.50 10.15 166.55 3.9209 2.2474
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF 0.20 -0.83 6.30 3.26 2.4317 -0.2468
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 0.94 5.29 3.18 2.0440 -0.2092
CORZW / Core Scientific, Inc. - Equity Warrant 0.44 -0.24 4.81 256.94 1.8570 1.2651
GLD / SPDR Gold Trust 0.01 -44.06 4.20 -40.83 1.6230 -1.4964
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 3.83 1.4780 1.4780
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.10 -0.71 3.68 1.40 1.4216 -0.1730
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.09 360.22 3.47 369.46 1.3417 1.0163
AAPL / Apple Inc. 0.02 -7.18 3.22 -14.28 1.2448 -0.4069
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.13 3.15 1.2171 1.2171
PLNT / Planet Fitness, Inc. 0.03 0.00 2.98 12.87 1.1518 -0.0089
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.06 16.61 2.90 18.20 1.1212 0.0423
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.04 -0.42 2.53 19.53 0.9789 0.0475
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 0.43 2.53 21.22 0.9753 0.0603
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -41.08 2.44 -41.08 0.9441 -0.8780
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.09 2.23 0.8604 0.8604
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 -36.02 2.11 -35.09 0.8147 -0.6128
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 0.43 1.99 -4.06 0.7675 -0.1426
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -0.59 1.92 22.51 0.7422 0.0530
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.07 -0.67 1.82 0.55 0.7023 -0.0919
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.93 21.98 1.77 30.53 0.6838 0.0877
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -6.66 1.69 14.47 0.6541 0.0042
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -0.29 1.62 31.54 0.6250 0.0843
HUM / Humana Inc. 0.01 0.38 1.54 -7.24 0.5939 -0.1344
PEP / PepsiCo, Inc. 0.01 43.33 1.31 26.28 0.5049 0.0499
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 1.29 0.4983 0.4983
IBIT / iShares Bitcoin Trust ETF 0.02 1.21 0.4654 0.4654
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 0.34 1.20 23.33 0.4637 0.0359
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF 0.05 1.17 0.4534 0.4534
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.05 -0.34 1.13 -4.95 0.4380 -0.0863
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.03 1.07 0.4150 0.4150
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.02 1.34 1.04 3.47 0.4033 -0.0403
AMZN / Amazon.com, Inc. 0.00 1.24 0.86 16.67 0.3327 0.0085
MSFT / Microsoft Corporation 0.00 3.00 0.72 36.57 0.2771 0.0462
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.64 0.2465 0.2465
NVDA / NVIDIA Corporation 0.00 -6.94 0.64 35.68 0.2455 0.0396
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -78.38 0.63 -78.34 0.2449 -1.0411
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.03 -78.43 0.63 -78.30 0.2435 -1.0320
NFLX / Netflix, Inc. 0.00 31.89 0.53 89.64 0.2053 0.0820
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -2.45 0.52 7.97 0.1992 -0.0107
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -96.32 0.51 -96.31 0.1962 -5.8519
MA / Mastercard Incorporated 0.00 0.45 0.51 3.06 0.1951 -0.0204
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -38.13 0.48 -38.28 0.1865 -0.1567
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -0.07 0.47 -0.21 0.1806 -0.0251
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.02 0.46 0.1766 0.1766
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 4.46 0.45 -1.09 0.1756 -0.0261
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -15.12 0.42 -12.16 0.1621 -0.0478
TSLA / Tesla, Inc. 0.00 29.77 0.39 59.11 0.1519 0.0433
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -2.38 0.38 -2.05 0.1478 -0.0238
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -75.84 0.35 -75.84 0.1357 -0.5029
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.34 0.1304 0.1304
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.08 0.33 15.63 0.1287 0.0019
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.31 -0.96 0.1199 -0.0177
GOOGL / Alphabet Inc. 0.00 5.09 0.31 19.61 0.1181 0.0059
META / Meta Platforms, Inc. 0.00 2.53 0.30 31.14 0.1157 0.0155
MBB / iShares Trust - iShares MBS ETF 0.00 -13.16 0.30 -12.94 0.1143 -0.0353
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.29 0.1137 0.1137
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.01 -9.82 0.29 -0.34 0.1134 -0.0161
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -79.00 0.29 -78.77 0.1132 -0.4934
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.27 0.1035 0.1035
JNJ / Johnson & Johnson 0.00 -4.86 0.24 -12.32 0.0935 -0.0279
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.01 0.00 0.24 7.14 0.0928 -0.0060
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.00 0.24 6.70 0.0924 -0.0061
AVGO / Broadcom Inc. 0.00 0.22 0.0854 0.0854
BRK.B / Berkshire Hathaway Inc. 0.00 3.72 0.22 -5.68 0.0837 -0.0169
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -14.79 0.20 -13.04 0.0775 -0.0236
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.05 23.20 0.13 14.16 0.0499 0.0000
ONDS / Ondas Holdings Inc. 0.01 0.02 0.0074 0.0074
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000