Heritage Wealth Partners as of March 31, 2024
Portfolio Holdings for Heritage Wealth Partners
Heritage Wealth Partners holds 44 positions in its portfolio as reported in the March 2024 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 | 18k | 477.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $4.6M | 11k | 409.53 | |
| Apple (AAPL) | 6.3 | $3.1M | 16k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.6 | $2.7M | 7.3k | 376.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.7 | $2.3M | 6.1k | 376.87 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.2 | $2.1M | 23k | 91.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $1.9M | 9.9k | 191.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $1.8M | 5.1k | 356.66 | |
| Amazon (AMZN) | 3.7 | $1.8M | 12k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $1.7M | 12k | 139.69 | |
| Ishares Tr Short Treas Bd (SHV) | 2.9 | $1.4M | 13k | 110.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.8 | $1.4M | 27k | 50.23 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 2.5 | $1.2M | 40k | 30.74 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.1M | 2.2k | 495.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $1.0M | 17k | 58.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $997k | 9.5k | 105.43 | |
| Rockwell Automation (ROK) | 1.9 | $955k | 3.1k | 310.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $917k | 9.2k | 99.98 | |
| UnitedHealth (UNH) | 1.8 | $900k | 1.7k | 526.34 | |
| Meta Platforms Cl A (META) | 1.8 | $877k | 2.5k | 353.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $736k | 7.6k | 96.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $684k | 1.4k | 475.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $583k | 7.1k | 82.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $452k | 2.7k | 170.07 | |
| Tesla Motors (TSLA) | 0.9 | $439k | 1.8k | 248.48 | |
| CONMED Corporation (CNMD) | 0.8 | $370k | 3.4k | 109.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $344k | 1.8k | 192.49 | |
| Boeing Company (BA) | 0.6 | $302k | 1.2k | 260.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $290k | 439.00 | 659.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $267k | 526.00 | 507.54 | |
| Vanguard World Extended Dur (EDV) | 0.5 | $262k | 3.2k | 81.03 | |
| Advanced Micro Devices (AMD) | 0.5 | $257k | 1.7k | 147.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $255k | 920.00 | 277.01 | |
| Abbvie (ABBV) | 0.5 | $252k | 1.6k | 154.93 | |
| At&t (T) | 0.5 | $252k | 15k | 16.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $242k | 554.00 | 436.63 | |
| Merck & Co (MRK) | 0.4 | $218k | 2.0k | 109.04 | |
| Broadcom (AVGO) | 0.4 | $218k | 195.00 | 1118.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $216k | 446.00 | 484.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $215k | 1.5k | 140.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $208k | 1.9k | 108.24 | |
| Chevron Corporation (CVX) | 0.4 | $206k | 1.4k | 149.11 | |
| Home Depot (HD) | 0.4 | $202k | 581.00 | 346.78 | |
| Tellurian (TELL) | 0.0 | $23k | 30k | 0.76 |
