Heritage Wealth Management, Inc. /CA/

RIA/Wealth

Heritage Wealth Management, Inc. /CA/ is a RIA/Wealth based in Medford, MA led by Stephen Jeffrey Coplon, managing $146.4M across 89 long positions as of Q3 2025 with 70% ETF concentration.

PresidentStephen Jeffrey Coplon

Portfolio Value: $146.4M
Positions: 89
Top Holding: AVLV at 10.11%
Last Reported: Q3 2025

Address0 Governors Avenue, Suite 34, Medford, MA, 02155, United States

Top Holdings

Largest long holdings in Heritage Wealth Management, Inc. /CA/'s portfolio (47.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$14.8M	10.11%	-$118.4K Sold	— 204.9K shares	Q4 2023 Held for 1y 11m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$11.9M	8.10%	-$586.9K Sold	— 371.9K shares	Q4 2023 Held for 1y 11m
3 Apple AAPL	Consumer Electronics Technology	$7.2M	4.93%	-$291.6K Sold	0.00% 28.4K shares	Q4 2023 Held for 1y 11m
4 Vanguard Short-Term Treasury VGSH	ETF ETF	$7.0M	4.79%	+$63.4K Bought	— 119.2K shares	Q4 2023 Held for 1y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$5.3M	3.63%	-$861.7K Sold	0.00% 16.1K shares	Q4 2024 Held for 11 months
6 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$5.3M	3.62%	+$5.8K Bought	0.00% 29.1K shares	Q3 2024 Held for 1y 2m
7 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$5.1M	3.49%	-$74.7K Sold	— 132.4K shares	Q4 2023 Held for 1y 11m
8 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$5.0M	3.44%	-$171.3K Sold	— 200.2K shares	Q4 2023 Held for 1y 11m
9 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$4.1M	2.81%	+$4.1M New	— 40.9K shares	Q3 2025 Held for 2 months
10 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$3.8M	2.57%	-$98.1K Sold	— 33.8K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Heritage Wealth Management, Inc. /CA/'s latest filing

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Market Value

$146.4M

Prior: $131.9M

Q/Q Change

+11.05%

+$14.6M

Net Flows % of MV

+2.82%

Turnover Ratio

3.8%

New Purchases

4 stocks

$5.9M

Added To

39 stocks

+$1.5M

Sold Out Of

1 stocks

$90.6K

Reduced Holdings

36 stocks

-$3.2M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 40.9K +$4.1M
2 Schwab US Dividend Equity SCHD	New	0 → 31.7K +$865.4K
3 Avantis U.S. Equity AVUS	New	0 → 6.9K +$753.6K
4 TJX Companies TJX	New	0 → 1.4K +$205.7K
5 Berkshire Hathaway BRK.B	+22.16%	934.0 → 1.1K +$104.1K

Decreased Positions

Position	Shares Δ	Change
1 abrdn Total Dynamic Dividend Fund AOD	Sold	10.2K → 0 −$90.6K
2 Exxon Mobil XOM	-14.01%	3.9K → 3.4K −$61.9K
3 Broadcom Inc. AVGO	-13.95%	18.7K → 16.1K −$861.7K
4 Raytheon Technologies RTX	-12.18%	3.5K → 3.1K −$71.3K
5 DFAE Dimensional Emerging Core Equity Market DFAE	-9.41%	76.1K → 68.9K −$225.8K