Heritage Wealth Partners
Latest statistics and disclosures from Heritage Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, NVDA, DIA, AAPL, and represent 34.63% of Heritage Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: QQQM, PDEC, Facebook Inc cl a, XLG, IVV, IBIT, DIA, Schwab Strategic Tr, BRK.B, SCHG.
- Started 7 new stock positions in PDEC, IBIT, PANW, Facebook Inc cl a, Schwab Strategic Tr, XLG, QQQM.
- Reduced shares in these 10 stocks: , BJUL, GLD, , IEF, UAUG, , BIL, XLU, VB.
- Sold out of its positions in META, TLT, MPC, ZROZ, SCHB, TELL, VHT.
- Heritage Wealth Partners was a net seller of stock by $-6.8M.
- Heritage Wealth Partners has $80M in assets under management (AUM), dropping by -6.25%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $9.2M | +23% | 16k | 588.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $5.2M | 10k | 511.24 |
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| NVIDIA Corporation (NVDA) | 5.8 | $4.6M | +2% | 35k | 134.29 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.7 | $4.6M | +10% | 11k | 425.50 |
|
| Apple (AAPL) | 5.0 | $4.0M | +7% | 16k | 250.42 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.0 | $4.0M | NEW | 19k | 210.45 |
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| Microsoft Corporation (MSFT) | 3.9 | $3.1M | +8% | 7.5k | 421.49 |
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| Amazon (AMZN) | 3.6 | $2.9M | +3% | 13k | 219.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $2.6M | +14% | 5.8k | 453.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $2.2M | -17% | 9.4k | 240.28 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 2.6 | $2.1M | NEW | 53k | 38.42 |
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| Meta Platforms Cl A | 2.5 | $2.0M | NEW | 3.4k | 585.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.0M | 10k | 189.31 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.4 | $1.9M | NEW | 38k | 49.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $1.9M | -53% | 7.7k | 242.13 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $1.6M | -39% | 18k | 91.43 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $1.6M | -4% | 15k | 107.57 |
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| Broadcom (AVGO) | 2.0 | $1.6M | +14% | 6.7k | 231.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.1M | +30% | 5.9k | 190.44 |
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| Ishares Tr Short Treas Bd (SHV) | 1.3 | $1.0M | -2% | 9.5k | 110.11 |
|
| Tesla Motors (TSLA) | 1.2 | $944k | -9% | 2.3k | 403.84 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $900k | -7% | 18k | 50.37 |
|
| UnitedHealth (UNH) | 1.1 | $893k | 1.8k | 505.76 |
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| Rockwell Automation (ROK) | 1.1 | $885k | 3.1k | 285.79 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 1.0 | $790k | -68% | 22k | 35.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $781k | 7.4k | 105.48 |
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| Eli Lilly & Co. (LLY) | 1.0 | $774k | +2% | 1.0k | 771.92 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $763k | 13k | 58.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $712k | +3% | 3.1k | 232.52 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $691k | +21% | 10k | 68.94 |
|
| Netflix (NFLX) | 0.8 | $614k | -10% | 689.00 | 891.32 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $598k | -37% | 2.5k | 239.70 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $491k | -78% | 5.3k | 92.45 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $490k | NEW | 9.2k | 53.05 |
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| Goldman Sachs (GS) | 0.6 | $489k | -42% | 854.00 | 572.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $474k | 809.00 | 586.43 |
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| Zacks Trust Earngs Constant (ZECP) | 0.5 | $434k | +69% | 14k | 30.45 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $416k | +300% | 15k | 27.87 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $415k | +201% | 15k | 27.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf | 0.5 | $403k | NEW | 18k | 22.70 |
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| Advanced Micro Devices (AMD) | 0.5 | $402k | 3.3k | 120.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $393k | +2% | 2.0k | 197.54 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $391k | 4.8k | 81.98 |
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|
| Costco Wholesale Corporation (COST) | 0.5 | $375k | 409.00 | 915.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $357k | +202% | 13k | 27.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $329k | 610.00 | 538.67 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $311k | +5% | 500.00 | 622.10 |
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| Visa Com Cl A (V) | 0.4 | $304k | -40% | 963.00 | 315.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $300k | 527.00 | 569.08 |
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| Home Depot (HD) | 0.4 | $282k | +4% | 725.00 | 389.19 |
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| At&t (T) | 0.3 | $276k | 12k | 22.77 |
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| Abbvie (ABBV) | 0.3 | $275k | 1.5k | 177.68 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.3 | $275k | -91% | 6.2k | 44.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $270k | 4.3k | 62.32 |
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| Caterpillar (CAT) | 0.3 | $261k | -56% | 720.00 | 362.77 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $250k | -74% | 3.3k | 75.69 |
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| Cisco Systems (CSCO) | 0.3 | $245k | +5% | 4.1k | 59.20 |
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| Oracle Corporation (ORCL) | 0.3 | $243k | +3% | 1.5k | 166.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $236k | -4% | 7.7k | 30.47 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $233k | 3.7k | 63.33 |
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| CONMED Corporation (CNMD) | 0.3 | $231k | 3.4k | 68.44 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.3 | $231k | -4% | 7.3k | 31.43 |
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| Palo Alto Networks (PANW) | 0.3 | $225k | NEW | 1.2k | 181.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $221k | -4% | 1.7k | 127.57 |
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| AFLAC Incorporated (AFL) | 0.3 | $210k | 2.0k | 103.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $208k | 1.8k | 115.24 |
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| Merck & Co (MRK) | 0.3 | $205k | +4% | 2.1k | 99.48 |
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Past Filings by Heritage Wealth Partners
SEC 13F filings are viewable for Heritage Wealth Partners going back to 2022
- 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