Heritage Wealth Partners

Latest statistics and disclosures from Heritage Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Heritage Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heritage Wealth Partners

Heritage Wealth Partners holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $9.0M -9% 17k 547.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $6.4M +19% 13k 479.09
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.5 $4.5M +88% 12k 391.14
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NVIDIA Corporation (NVDA) 6.1 $4.2M +1428% 34k 123.54
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Microsoft Corporation (MSFT) 4.7 $3.3M 7.3k 446.96
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Apple (AAPL) 4.7 $3.2M -3% 15k 210.62
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Amazon (AMZN) 3.9 $2.7M +16% 14k 193.25
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Spdr Gold Tr Gold Shs (GLD) 3.6 $2.5M +16% 12k 215.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $2.2M +4% 5.3k 406.80
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Exxon Mobil Corporation (XOM) 3.0 $2.1M +95% 18k 115.12
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Meta Platforms Cl A (META) 2.6 $1.8M +44% 3.6k 504.29
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.8M -19% 9.8k 182.15
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $1.8M -13% 19k 91.78
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Eli Lilly & Co. (LLY) 1.8 $1.2M NEW 1.3k 905.10
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Alphabet Cap Stk Cl C (GOOG) 1.7 $1.2M +321% 6.4k 183.43
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Ishares Tr Short Treas Bd (SHV) 1.7 $1.2M -18% 11k 110.50
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Broadcom (AVGO) 1.7 $1.2M +268% 718.00 1605.19
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JPMorgan Chase & Co. (JPM) 1.6 $1.1M +108% 5.5k 202.25
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $1.0M -25% 20k 50.47
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Goldman Sachs (GS) 1.4 $947k NEW 2.1k 452.33
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Netflix (NFLX) 1.3 $900k NEW 1.3k 674.88
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $881k -10% 8.4k 104.55
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Rockwell Automation (ROK) 1.2 $847k 3.1k 275.28
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $744k -26% 13k 57.99
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Visa Com Cl A (V) 0.9 $656k NEW 2.5k 262.52
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Caterpillar (CAT) 0.9 $640k NEW 1.9k 333.10
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Ishares Bitcoin Tr SHS (IBIT) 0.9 $634k NEW 19k 34.14
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Select Sector Spdr Tr Indl (XLI) 0.9 $605k NEW 5.0k 121.87
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Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.9 $603k -55% 18k 33.65
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $569k -20% 6.1k 93.65
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Advanced Micro Devices (AMD) 0.8 $539k +90% 3.3k 162.21
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Select Sector Spdr Tr Technology (XLK) 0.8 $531k +31% 2.3k 226.21
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $463k -20% 5.7k 81.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $452k -42% 831.00 544.05
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $429k NEW 6.7k 64.00
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UnitedHealth (UNH) 0.6 $392k -55% 769.00 509.41
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $384k NEW 4.9k 77.83
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $375k NEW 3.7k 100.85
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $372k NEW 5.9k 62.87
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Costco Wholesale Corporation (COST) 0.5 $347k -7% 408.00 849.23
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Home Depot (HD) 0.5 $337k +68% 980.00 344.10
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $329k NEW 4.2k 77.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $311k NEW 1.8k 173.78
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $297k +7% 594.00 499.87
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $282k 526.00 535.43
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Vanguard World Inf Tech Etf (VGT) 0.4 $268k +4% 465.00 576.30
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Abbvie (ABBV) 0.4 $260k -6% 1.5k 171.48
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $255k +373% 4.4k 58.51
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Merck & Co (MRK) 0.4 $242k -2% 2.0k 123.78
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salesforce (CRM) 0.3 $240k NEW 933.00 257.20
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Marathon Petroleum Corp (MPC) 0.3 $238k NEW 1.4k 173.53
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CONMED Corporation (CNMD) 0.3 $234k 3.4k 69.32
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At&t (T) 0.3 $230k -20% 12k 19.11
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $221k NEW 3.6k 60.78
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First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $221k NEW 7.6k 28.92
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First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.3 $214k NEW 7.2k 29.56
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Chevron Corporation (CVX) 0.3 $203k -6% 1.3k 156.40
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Tellurian (TELL) 0.0 $19k -9% 27k 0.69
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Past Filings by Heritage Wealth Partners

SEC 13F filings are viewable for Heritage Wealth Partners going back to 2022