Heritage Wealth Partners
Latest statistics and disclosures from Heritage Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ZROZ, QQQ, DIA, NVDA, and represent 31.46% of Heritage Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ZROZ (+$6.3M), BJUL, VB, UAUG, IEF, VHT, GLD, XLU, BIL, AVGO.
- Started 13 new stock positions in VHT, VB, ORCL, XLU, VYM, AFL, BJUL, TLT, CSCO, ZROZ. ZECP, IJR, TSLA.
- Reduced shares in these 10 stocks: IVV, QQQ, DIA, IBIT, , NFLX, LLY, GOOG, JPM, GS.
- Sold out of its positions in CVX, IBIT, CRM, XLI.
- Heritage Wealth Partners was a net buyer of stock by $15M.
- Heritage Wealth Partners has $85M in assets under management (AUM), dropping by 23.17%.
- Central Index Key (CIK): 0001963794
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Portfolio Holdings for Heritage Wealth Partners
Heritage Wealth Partners holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $7.3M | -23% | 13k | 576.81 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 7.4 | $6.3M | NEW | 77k | 82.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $4.9M | -25% | 10k | 488.05 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.9 | $4.1M | -14% | 9.8k | 423.11 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $4.1M | 34k | 121.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $4.0M | +43% | 17k | 243.06 |
|
| Apple (AAPL) | 4.1 | $3.5M | -3% | 15k | 233.00 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 3.6 | $3.0M | NEW | 70k | 43.68 |
|
| Microsoft Corporation (MSFT) | 3.5 | $2.9M | -5% | 6.9k | 430.33 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.2 | $2.7M | +53% | 30k | 91.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $2.7M | NEW | 11k | 237.22 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 2.9 | $2.5M | +293% | 71k | 35.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $2.4M | +305% | 25k | 98.12 |
|
| Amazon (AMZN) | 2.8 | $2.3M | -9% | 13k | 186.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $2.3M | -5% | 5.1k | 460.26 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $1.9M | -11% | 16k | 117.22 |
|
| Meta Platforms Cl A (META) | 2.1 | $1.8M | -11% | 3.2k | 572.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.7M | +4% | 10k | 165.85 |
|
| Vanguard World Health Car Etf (VHT) | 1.5 | $1.2M | NEW | 4.4k | 282.19 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $1.1M | -7% | 9.7k | 110.63 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $1.1M | NEW | 13k | 80.78 |
|
| UnitedHealth (UNH) | 1.2 | $1.0M | +130% | 1.8k | 584.72 |
|
| Broadcom (AVGO) | 1.2 | $1.0M | +723% | 5.9k | 172.49 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $978k | -5% | 19k | 50.74 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $862k | -27% | 973.00 | 886.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $847k | -27% | 4.0k | 210.86 |
|
| Rockwell Automation (ROK) | 1.0 | $826k | 3.1k | 268.46 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $802k | -10% | 7.6k | 106.19 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $779k | +2% | 13k | 59.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $754k | -29% | 4.5k | 167.18 |
|
| Goldman Sachs (GS) | 0.9 | $730k | -29% | 1.5k | 495.26 |
|
| Tesla Motors (TSLA) | 0.8 | $678k | NEW | 2.6k | 261.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $669k | +26% | 3.0k | 225.78 |
|
| Caterpillar (CAT) | 0.8 | $643k | -14% | 1.6k | 391.12 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $558k | +23% | 8.3k | 67.51 |
|
| Advanced Micro Devices (AMD) | 0.6 | $553k | 3.4k | 164.08 |
|
|
| Netflix (NFLX) | 0.6 | $549k | -41% | 774.00 | 709.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $468k | 816.00 | 573.48 |
|
|
| Visa Com Cl A (V) | 0.5 | $444k | -35% | 1.6k | 274.94 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $413k | 5.0k | 83.09 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $399k | -15% | 4.8k | 83.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $392k | 5.9k | 66.52 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $388k | 3.7k | 104.18 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $367k | NEW | 3.7k | 98.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $365k | 4.3k | 84.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $362k | 408.00 | 886.93 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $338k | +8% | 1.9k | 173.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $318k | 603.00 | 527.49 |
|
|
| Abbvie (ABBV) | 0.4 | $301k | 1.5k | 197.50 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $300k | 526.00 | 570.15 |
|
|
| Home Depot (HD) | 0.3 | $282k | -28% | 696.00 | 405.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $278k | 474.00 | 586.78 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $272k | 4.4k | 62.32 |
|
|
| At&t (T) | 0.3 | $265k | 12k | 22.00 |
|
|
| Zacks Trust Earngs Constant (ZECP) | 0.3 | $259k | NEW | 8.4k | 30.84 |
|
| CONMED Corporation (CNMD) | 0.3 | $243k | 3.4k | 71.92 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $243k | +6% | 8.1k | 29.89 |
|
| Oracle Corporation (ORCL) | 0.3 | $240k | NEW | 1.4k | 170.34 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $236k | 3.6k | 64.77 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.3 | $234k | +6% | 7.7k | 30.35 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $233k | NEW | 1.8k | 128.18 |
|
| AFLAC Incorporated (AFL) | 0.3 | $226k | NEW | 2.0k | 111.82 |
|
| Merck & Co (MRK) | 0.3 | $224k | 2.0k | 113.59 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $216k | -3% | 1.3k | 162.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $209k | NEW | 1.8k | 116.97 |
|
| Cisco Systems (CSCO) | 0.2 | $208k | NEW | 3.9k | 53.22 |
|
| Tellurian (TELL) | 0.0 | $26k | 27k | 0.97 |
|
Past Filings by Heritage Wealth Partners
SEC 13F filings are viewable for Heritage Wealth Partners going back to 2022
- 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