Heritage-Oak-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "CORZ",
  null,
  "DLN",
  null,
  null,
  "PEP",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "AMZN",
  "SCHB",
  null,
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  null,
  "PLNT",
  null,
  null,
  "BRK-B",
  null,
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 69
Total Value: 227648038
Accession Number: 0002036775-25-000004
Form Type: 13F-HR
CIK: heritage-oak-wealth-advisors
Manager Name: Heritage-Oak-Wealth-Advisors

Data Enrichment

41% identified

28 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $227.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$227.6M)

Tesla, Inc.

TSLA|88160R101

Shares:954

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$227.6M)

922908744

VTV|922908744

Shares:1.3K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$227.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:430

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$227.6M)

Meta Platforms, Inc.

META|30303M102

Shares:396

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$227.6M)

33740F680

Shares:5.7K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$227.6M)

33740U406

Shares:5.7K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$227.6M)

922908363

VOO|922908363

Shares:392

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$227.6M)

00768Y453

Shares:43.5K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$227.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ +14.49% (-209) YoY-	All Managers (Combined)	$255.2K	0.1% ($255.2K/$227.6M)	QoQ -6.47% (-$17.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	954	QoQ +8.28% (-73) YoY-	All Managers (Combined)	$247.2K	0.1% ($247.2K/$227.6M)	QoQ -30.50% (-$108.5K) YoY-
(VTVcusip922908744)	1.3K	QoQ -20.85% (-351) YoY-	All Managers (Combined)	$230.1K	0.1% ($230.1K/$227.6M)	QoQ -19.24% (-$54.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	430	QoQ NEW(+430) YoY-	All Managers (Combined)	$229.0K	0.1% ($229.0K/$227.6M)	QoQ NEW(+$229.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	396	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.2K	0.1% ($228.2K/$227.6M)	QoQ -1.56% (-$3.6K) YoY-
(cusip33740F680)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$224.8K	0.1% ($224.8K/$227.6M)	QoQ NEW(+$224.8K) YoY-
(cusip33740U406)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$224.2K	0.1% ($224.2K/$227.6M)	QoQ NEW(+$224.2K) YoY-
(VOOcusip922908363)	392	QoQ NEW(+392) YoY-	All Managers (Combined)	$201.5K	0.1% ($201.5K/$227.6M)	QoQ NEW(+$201.5K) YoY-
(cusip00768Y453)✕	43.5K	QoQ -0.84% (-370) YoY-	All Managers (Combined)	$113.6K	0.0% ($113.6K/$227.6M)	QoQ -32.07% (-$53.7K) YoY-