Heritage Wealth Partners
Latest statistics and disclosures from Heritage Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IVV, BRK.B, QQQ, NVDA, and represent 39.04% of Heritage Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$5.8M), PAPR, BRK.B, META, SCHZ, IUSB, SCHB, PMAR, RDVY, NMAR.
- Started 11 new stock positions in AGG, HYG, SCHB, NMAR, PAPR, SCHZ, MBB, META, PMAR, RDVY. IUSB.
- Reduced shares in these 10 stocks: IVV, QQQM, VB, PDEC, Facebook Inc cl a, XLG, DIA, QQQ, MSFT, AAPL.
- Sold out of its positions in Schwab Strategic Tr, Facebook Inc cl a, CAT, PDEC, BJUL, XLG, IJR, IBIT, MRK, PANW. MDY, SCHD, VB.
- Heritage Wealth Partners was a net seller of stock by $-10M.
- Heritage Wealth Partners has $66M in assets under management (AUM), dropping by -17.70%.
- Central Index Key (CIK): 0001963794
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Portfolio Holdings for Heritage Wealth Partners
Heritage Wealth Partners holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.2 | $8.0M | +262% | 28k | 288.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $5.9M | -32% | 11k | 561.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $4.7M | +50% | 8.7k | 532.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $3.9M | -17% | 8.3k | 468.93 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $3.1M | -17% | 29k | 108.38 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.3 | $2.8M | -37% | 6.7k | 419.88 |
|
| Apple (AAPL) | 4.1 | $2.7M | -23% | 12k | 222.13 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 4.0 | $2.6M | NEW | 74k | 35.66 |
|
| Microsoft Corporation (MSFT) | 3.0 | $2.0M | -29% | 5.3k | 375.36 |
|
| Amazon (AMZN) | 2.8 | $1.9M | -25% | 9.8k | 190.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.6M | 10k | 154.64 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $1.5M | -8% | 16k | 91.73 |
|
| Meta Platforms Cl A (META) | 2.0 | $1.3M | NEW | 2.3k | 576.31 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.0 | $1.3M | NEW | 55k | 23.16 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $1.2M | -32% | 10k | 118.93 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $1.0M | 9.3k | 110.46 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $1.0M | NEW | 22k | 46.08 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $894k | -75% | 4.6k | 193.03 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $876k | -3% | 17k | 50.63 |
|
| Rockwell Automation (ROK) | 1.2 | $800k | 3.1k | 258.38 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $759k | 13k | 58.69 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $756k | -3% | 7.2k | 105.60 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $754k | +14% | 12k | 65.76 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 1.1 | $705k | -8% | 20k | 34.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $699k | +10% | 3.4k | 206.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $657k | +7% | 2.7k | 245.28 |
|
| Broadcom (AVGO) | 1.0 | $653k | -42% | 3.9k | 167.45 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.8 | $549k | +27% | 18k | 30.09 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $497k | 5.2k | 95.37 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $477k | -42% | 578.00 | 825.33 |
|
| UnitedHealth (UNH) | 0.6 | $416k | -54% | 795.00 | 523.51 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $394k | 4.8k | 82.73 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $393k | 15k | 26.20 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $388k | +17% | 2.3k | 166.04 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $383k | NEW | 18k | 21.53 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $380k | 402.00 | 945.76 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $374k | 15k | 25.04 |
|
|
| Goldman Sachs (GS) | 0.6 | $371k | -20% | 679.00 | 546.56 |
|
| Oracle Corporation (ORCL) | 0.6 | $371k | +82% | 2.7k | 139.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $309k | 601.00 | 513.96 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $301k | -12% | 2.9k | 102.74 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.4 | $282k | NEW | 7.1k | 39.93 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $280k | +3% | 516.00 | 542.13 |
|
| Visa Com Cl A (V) | 0.4 | $277k | -17% | 791.00 | 350.49 |
|
| Netflix (NFLX) | 0.4 | $275k | -57% | 295.00 | 932.53 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $274k | NEW | 4.7k | 58.55 |
|
| Abbvie (ABBV) | 0.4 | $270k | -16% | 1.3k | 209.50 |
|
| Innovator Etfs Trust Growth 100 Pwr B (NMAR) | 0.4 | $269k | NEW | 11k | 25.31 |
|
| Home Depot (HD) | 0.4 | $267k | 728.00 | 366.60 |
|
|
| At&t (T) | 0.4 | $250k | -26% | 8.8k | 28.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $250k | +8% | 8.4k | 29.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $248k | -2% | 4.2k | 58.35 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $242k | NEW | 3.1k | 78.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $240k | -47% | 428.00 | 559.50 |
|
| Cisco Systems (CSCO) | 0.4 | $239k | -6% | 3.9k | 61.71 |
|
| Tesla Motors (TSLA) | 0.4 | $233k | -61% | 898.00 | 259.16 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.4 | $230k | 3.7k | 62.42 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $226k | -75% | 1.4k | 156.27 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $216k | NEW | 2.3k | 93.80 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.3 | $216k | 7.2k | 29.86 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $212k | -6% | 1.9k | 111.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $211k | NEW | 2.1k | 98.91 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $209k | -19% | 2.7k | 78.84 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $208k | -7% | 1.6k | 128.96 |
|
| CONMED Corporation (CNMD) | 0.3 | $204k | 3.4k | 60.39 |
|
Past Filings by Heritage Wealth Partners
SEC 13F filings are viewable for Heritage Wealth Partners going back to 2022
- Heritage Wealth Partners 2025 Q1 filed May 14, 2025
- Heritage Wealth Partners 2024 Q4 filed Jan. 13, 2025
- Heritage Wealth Partners 2024 Q3 filed Oct. 9, 2024
- Heritage Wealth Partners 2024 Q2 filed July 5, 2024
- Heritage Wealth Partners 2024 Q1 filed April 25, 2024
- Heritage Wealth Partners 2023 Q4 filed Jan. 19, 2024
- Heritage Wealth Partners 2023 Q3 filed Oct. 18, 2023
- Heritage Wealth Partners 2023 Q2 filed Aug. 11, 2023
- Heritage Wealth Partners 2023 Q1 filed May 4, 2023
- Heritage Wealth Partners 2022 Q4 filed Feb. 10, 2023