Heritage Wealth Partners

Heritage Wealth Partners as of June 30, 2023

Portfolio Holdings for Heritage Wealth Partners

Heritage Wealth Partners holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treasury Bills Bill Bill (Principal) 9.0 $15M 15k 995.61
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 5.5 $9.4M 21k 445.72
United States Treasury Bills Bill Bill (Principal) 5.2 $8.8M 8.8k 999.59
United States Treasury Bills Bill Bill (Principal) 5.0 $8.6M 8.6k 991.54
United States Treasury Bills Bill Bill (Principal) 4.5 $7.6M 7.6k 997.64
United States Treasury Bills Bill Bill (Principal) 4.1 $6.9M 7.0k 988.53
United States Treasury Bills Bill Bill (Principal) 3.6 $6.2M 6.3k 978.35
United States Treasury Bills Bill Bill (Principal) 3.5 $6.0M 6.1k 987.88
United States Treasury Bills Bill Bill (Principal) 3.0 $5.1M 5.1k 993.55
United States Treasury Bills Bill Bill (Principal) 3.0 $5.0M 5.1k 986.80
United States Treasury Bills Bill Bill (Principal) 2.9 $5.0M 5.0k 989.54
United States Treasury Bills Bill Bill (Principal) 2.9 $4.9M 5.0k 985.78
United States Treasury Bills Bill Bill (Principal) 2.9 $4.9M 5.0k 984.66
United States Treasury Bills Bill Bill (Principal) 2.9 $4.9M 5.0k 983.65
United States Treasury Bills Bill Bill (Principal) 2.9 $4.9M 5.0k 981.41
United States Treasury Bills Bill Bill (Principal) 2.9 $4.9M 5.0k 976.20
United States Treasury Bills Bill Bill (Principal) 2.8 $4.8M 4.9k 994.58
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 2.4 $4.0M 44k 91.82
United States Treasury Bills Bill Bill (Principal) 2.3 $4.0M 4.0k 990.59
United States Treasury Bills Bill Bill (Principal) 1.9 $3.2M 3.2k 980.43
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.8 $3.1M 8.4k 369.40
United States Treasury Bills Bill Bill (Principal) 1.7 $3.0M 3.0k 984.40
Apple (AAPL) 1.6 $2.7M 14k 193.98
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 1.4 $2.4M 22k 110.45
United States Treasury Bills Bill Bill (Principal) 1.2 $2.1M 2.1k 998.89
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 1.2 $2.1M 42k 50.14
Microsoft Corporation (MSFT) 1.2 $2.1M 6.0k 340.54
United States Treasury Bills Bill Bill (Principal) 1.1 $1.9M 1.9k 995.92
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.0 $1.7M 9.5k 178.27
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 1.0 $1.7M 29k 57.73
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.8 $1.4M 4.2k 341.00
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.8 $1.3M 14k 96.60
Amazon (AMZN) 0.8 $1.3M 9.8k 130.36
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $1.1M 9.6k 119.70
United States Treasury Bills Bill Bill (Principal) 0.6 $1.1M 1.1k 996.95
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.6 $1.0M 9.8k 104.04
Rockwell Automation (ROK) 0.6 $1.0M 3.1k 329.45
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.6 $1.0M 2.9k 343.85
United States Treasury Bills Bill Bill (Principal) 0.6 $986k 1.0k 985.45
Exxon Mobil Corporation (XOM) 0.6 $956k 8.9k 107.25
NVIDIA Corporation (NVDA) 0.5 $885k 2.1k 422.96
UnitedHealth (UNH) 0.5 $764k 1.6k 480.55
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.4 $704k 1.6k 443.27
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.4 $652k 7.5k 87.07
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.4 $624k 7.7k 81.08
United States Treasury Bills Bill Bill (Principal) 0.4 $605k 610.00 991.87
United States Treasury Bills Bill Bill (Principal) 0.4 $602k 615.00 979.27
United States Treasury Bills Bill Bill (Principal) 0.3 $475k 500.00 950.69
CONMED Corporation (CNMD) 0.3 $459k 3.4k 135.89
Meta Platforms Inc Com Cl A Com Cl A (META) 0.3 $438k 1.5k 286.98
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $427k 5.8k 74.17
United States Treasury Bills Bill Bill (Principal) 0.2 $391k 400.00 977.28
JPMorgan Chase & Co. (JPM) 0.2 $384k 2.6k 145.46
Tesla Motors (TSLA) 0.2 $345k 1.3k 261.77
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.2 $325k 5.0k 65.45
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $307k 1.8k 173.91
United States Treasury Bills Bill Bill (Principal) 0.2 $282k 295.00 954.43
Chevron Corporation (CVX) 0.2 $257k 1.6k 157.32
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $256k 980.00 261.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.1 $252k 526.00 478.88
Dime Community Bank CD (Principal) 0.1 $250k 250.00 999.51
Abbvie (ABBV) 0.1 $245k 1.8k 134.71
Boeing Company (BA) 0.1 $244k 1.2k 211.20
At&t (T) 0.1 $239k 15k 15.95
Merck & Co (MRK) 0.1 $233k 2.0k 115.37
Costco Wholesale Corporation (COST) 0.1 $224k 415.00 538.49
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $206k 505.00 406.92
Advanced Micro Devices (AMD) 0.1 $203k 1.8k 113.91
Umpqua Bank Roseburg Or Cd CD (Principal) 0.1 $200k 200.00 1000.55