Heritage Wealth Partners

Heritage Wealth Partners as of March 31, 2023

Portfolio Holdings for Heritage Wealth Partners

Heritage Wealth Partners holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treasury Bills Bill Bill (Principal) 11.6 $15M 15k 984.06
United States Treasury Bills Bill Bill (Principal) 6.3 $8.0M 8.0k 996.02
United States Treasury Bills Bill Bill (Principal) 6.2 $7.9M 8.0k 986.10
United States Treasury Bills Bill Bill (Principal) 6.1 $7.7M 7.8k 982.27
United States Treasury Bills Bill Bill (Principal) 5.9 $7.4M 7.5k 987.88
United States Treasury Bills Bill Bill (Principal) 5.9 $7.4M 7.6k 980.50
United States Treasury Bills Bill Bill (Principal) 5.7 $7.2M 7.3k 999.62
United States Treasury Bills Bill Bill (Principal) 5.6 $7.1M 7.2k 990.61
United States Treasury Bills Bill Bill (Principal) 5.3 $6.7M 6.8k 992.56
United States Treasury Bills Bill Bill (Principal) 5.1 $6.5M 6.5k 993.33
United States Treasury Bills Bill Bill (Principal) 4.9 $6.2M 6.3k 989.78
United States Treasury Bills Bill Bill (Principal) 4.7 $6.0M 6.0k 997.81
United States Treasury Bills Bill Bill (Principal) 4.7 $6.0M 6.0k 995.14
United States Treasury Bills Bill Bill (Principal) 3.9 $5.0M 5.0k 996.95
United States Treasury Bills Bill Bill (Principal) 3.9 $5.0M 5.0k 994.16
United States Treasury Bills Bill Bill (Principal) 2.5 $3.1M 3.1k 995.52
United States Treasury Bills Bill Bill (Principal) 2.0 $2.5M 2.6k 983.27
United States Treasury Bills Bill Bill (Principal) 1.8 $2.3M 2.3k 979.66
United States Treasury Bills Bill Bill (Principal) 1.6 $2.0M 2.1k 991.64
United States Treasury Bills Bill Bill (Principal) 0.9 $1.2M 1.2k 992.69
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.8 $1.0M 2.5k 411.08
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.8 $976k 8.8k 110.49
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.7 $932k 10k 91.82
Rockwell Automation (ROK) 0.7 $852k 2.9k 293.45
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.7 $851k 17k 50.32
Exxon Mobil Corporation (XOM) 0.5 $603k 5.5k 109.66
CONMED Corporation (CNMD) 0.3 $351k 3.4k 103.86
The Richwood Banking Co Richwo Cd CD (Principal) 0.3 $350k 350.00 999.91
Apple (AAPL) 0.2 $287k 1.7k 164.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.2 $227k 496.00 458.12