Heritage Wealth Partners

Heritage Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Heritage Wealth Partners

Heritage Wealth Partners holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 7.3 $8.0M 20k 396.34
United States Treasury Bills Bill Bill (Principal) 7.3 $8.0M 8.0k 999.88
United States Treasury Bills Bill Bill (Principal) 7.3 $8.0M 8.0k 994.12
United States Treasury Bills Bill Bill (Principal) 7.2 $7.8M 8.0k 979.25
United States Treasury Bills Bill Bill (Principal) 6.4 $7.0M 7.0k 999.29
United States Treasury Bills Bill Bill (Principal) 6.4 $6.9M 7.0k 991.14
United States Treasury Bills Bill Bill (Principal) 5.9 $6.4M 6.5k 990.15
United States Treasury Bills Bill Bill (Principal) 5.4 $5.9M 6.0k 978.33
United States Treasury Bills Bill Bill (Principal) 4.8 $5.3M 5.3k 994.72
United States Treasury Bills Bill Bill (Principal) 4.6 $5.0M 5.0k 996.40
United States Treasury Bills Bill Bill (Principal) 4.6 $5.0M 5.0k 994.80
United States Treasury Bills Bill Bill (Principal) 4.6 $5.0M 5.0k 992.20
United States Treasury Bills Bill Bill (Principal) 4.5 $4.9M 5.0k 980.20
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 3.2 $3.5M 36k 96.14
Apple (AAPL) 2.5 $2.7M 18k 146.87
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 1.7 $1.8M 23k 80.69
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 1.5 $1.6M 27k 60.03
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 1.5 $1.6M 15k 109.90
Microsoft Corporation (MSFT) 1.5 $1.6M 6.6k 242.99
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.5k 110.48
Amazon (AMZN) 0.9 $1.0M 11k 96.67
UnitedHealth (UNH) 0.9 $991k 1.8k 544.21
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.9 $950k 9.2k 103.37
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.8 $849k 3.0k 282.91
Rockwell Automation (ROK) 0.7 $817k 3.1k 265.60
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.6 $673k 1.7k 394.49
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.6 $657k 7.2k 91.54
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $533k 5.7k 94.17
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.4 $455k 1.5k 303.33
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.4 $401k 4.3k 93.87
Chevron Corporation (CVX) 0.3 $353k 1.9k 181.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $349k 5.8k 59.71
JPMorgan Chase & Co. (JPM) 0.3 $335k 2.5k 135.08
United States Treasury Bills Bill Bill (Principal) 0.3 $295k 300.00 983.33
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $286k 1.1k 250.66
At&t (T) 0.3 $284k 15k 18.86
CONMED Corporation (CNMD) 0.3 $274k 3.4k 81.19
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $270k 2.1k 130.88
Abbvie (ABBV) 0.2 $255k 1.7k 149.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.2 $246k 536.00 458.96
NVIDIA Corporation (NVDA) 0.2 $227k 1.4k 157.20
Meta Platforms Inc Com Cl A Com Cl A (META) 0.2 $218k 1.9k 112.02
Boeing Company (BA) 0.2 $215k 1.2k 177.39
Tesla Motors (TSLA) 0.2 $212k 1.1k 190.65
Pimco Etf Trust 25yr+ Zero U S Etf (ZROZ) 0.2 $210k 2.5k 85.44
Anthem (ELV) 0.2 $210k 402.00 522.39
Costco Wholesale Corporation (COST) 0.2 $209k 408.00 512.25
Tellurian (TELL) 0.1 $83k 29k 2.82
Nouveau Life (NOUV) 0.0 $0 20k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 10k 0.00