Heritage Wealth Partners
Latest statistics and disclosures from Heritage Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, AAPL, MSFT, DIA, and represent 43.69% of Heritage Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AMD, MRK, AVGO, VGT, GOOG, IJR, HD, XOM, T, TSLA.
- Started 7 new stock positions in AVGO, VGT, AMD, GOOG, IJR, HD, MRK.
- Reduced shares in these 10 stocks: IVV, DIA, QQQ, BIL, SHV, , , UAUG, UNH, ABBV.
- Sold out of its positions in XLP, XLU.
- Heritage Wealth Partners was a net seller of stock by $-2.1M.
- Heritage Wealth Partners has $49M in assets under management (AUM), dropping by 4.52%.
- Central Index Key (CIK): 0001963794
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Portfolio Holdings for Heritage Wealth Partners
Heritage Wealth Partners holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $8.7M | -10% | 18k | 477.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $4.6M | -7% | 11k | 409.53 |
|
| Apple (AAPL) | 6.3 | $3.1M | 16k | 192.53 |
|
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| Microsoft Corporation (MSFT) | 5.6 | $2.7M | 7.3k | 376.06 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.7 | $2.3M | -17% | 6.1k | 376.87 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.2 | $2.1M | -13% | 23k | 91.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $1.9M | -2% | 9.9k | 191.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $1.8M | 5.1k | 356.66 |
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| Amazon (AMZN) | 3.7 | $1.8M | 12k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $1.7M | 12k | 139.69 |
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| Ishares Tr Short Treas Bd (SHV) | 2.9 | $1.4M | -17% | 13k | 110.13 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.8 | $1.4M | -3% | 27k | 50.23 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 2.5 | $1.2M | -14% | 40k | 30.74 |
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| NVIDIA Corporation (NVDA) | 2.3 | $1.1M | -4% | 2.2k | 495.20 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $1.0M | 17k | 58.33 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $997k | 9.5k | 105.43 |
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| Rockwell Automation (ROK) | 1.9 | $955k | 3.1k | 310.48 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $917k | +4% | 9.2k | 99.98 |
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| UnitedHealth (UNH) | 1.8 | $900k | -7% | 1.7k | 526.34 |
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| Meta Platforms Cl A (META) | 1.8 | $877k | -2% | 2.5k | 353.96 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $736k | 7.6k | 96.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $684k | 1.4k | 475.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $583k | -2% | 7.1k | 82.04 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $452k | 2.7k | 170.07 |
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| Tesla Motors (TSLA) | 0.9 | $439k | +4% | 1.8k | 248.48 |
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| CONMED Corporation (CNMD) | 0.8 | $370k | 3.4k | 109.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $344k | 1.8k | 192.49 |
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| Boeing Company (BA) | 0.6 | $302k | 1.2k | 260.71 |
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| Costco Wholesale Corporation (COST) | 0.6 | $290k | 439.00 | 659.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $267k | 526.00 | 507.54 |
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| Vanguard World Extended Dur (EDV) | 0.5 | $262k | -3% | 3.2k | 81.03 |
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| Advanced Micro Devices (AMD) | 0.5 | $257k | NEW | 1.7k | 147.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $255k | 920.00 | 277.01 |
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| Abbvie (ABBV) | 0.5 | $252k | -17% | 1.6k | 154.93 |
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| At&t (T) | 0.5 | $252k | +11% | 15k | 16.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $242k | 554.00 | 436.63 |
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| Merck & Co (MRK) | 0.4 | $218k | NEW | 2.0k | 109.04 |
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| Broadcom (AVGO) | 0.4 | $218k | NEW | 195.00 | 1118.02 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $216k | NEW | 446.00 | 484.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $215k | NEW | 1.5k | 140.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $208k | NEW | 1.9k | 108.24 |
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| Chevron Corporation (CVX) | 0.4 | $206k | -7% | 1.4k | 149.11 |
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| Home Depot (HD) | 0.4 | $202k | NEW | 581.00 | 346.78 |
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| Tellurian (TELL) | 0.0 | $23k | 30k | 0.76 |
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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 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