Heritage Wealth Partners as of June 30, 2024
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 | 17k | 547.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $6.4M | 13k | 479.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.5 | $4.5M | 12k | 391.14 | |
| NVIDIA Corporation (NVDA) | 6.1 | $4.2M | 34k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.7 | $3.3M | 7.3k | 446.96 | |
| Apple (AAPL) | 4.7 | $3.2M | 15k | 210.62 | |
| Amazon (AMZN) | 3.9 | $2.7M | 14k | 193.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $2.5M | 12k | 215.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $2.2M | 5.3k | 406.80 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.1M | 18k | 115.12 | |
| Meta Platforms Cl A (META) | 2.6 | $1.8M | 3.6k | 504.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.8M | 9.8k | 182.15 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $1.8M | 19k | 91.78 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.2M | 1.3k | 905.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.2M | 6.4k | 183.43 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $1.2M | 11k | 110.50 | |
| Broadcom (AVGO) | 1.7 | $1.2M | 718.00 | 1605.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.1M | 5.5k | 202.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $1.0M | 20k | 50.47 | |
| Goldman Sachs (GS) | 1.4 | $947k | 2.1k | 452.33 | |
| Netflix (NFLX) | 1.3 | $900k | 1.3k | 674.88 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $881k | 8.4k | 104.55 | |
| Rockwell Automation (ROK) | 1.2 | $847k | 3.1k | 275.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $744k | 13k | 57.99 | |
| Visa Com Cl A (V) | 0.9 | $656k | 2.5k | 262.52 | |
| Caterpillar (CAT) | 0.9 | $640k | 1.9k | 333.10 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $634k | 19k | 34.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $605k | 5.0k | 121.87 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.9 | $603k | 18k | 33.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $569k | 6.1k | 93.65 | |
| Advanced Micro Devices (AMD) | 0.8 | $539k | 3.3k | 162.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $531k | 2.3k | 226.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $463k | 5.7k | 81.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $452k | 831.00 | 544.05 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $429k | 6.7k | 64.00 | |
| UnitedHealth (UNH) | 0.6 | $392k | 769.00 | 509.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $384k | 4.9k | 77.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $375k | 3.7k | 100.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $372k | 5.9k | 62.87 | |
| Costco Wholesale Corporation (COST) | 0.5 | $347k | 408.00 | 849.23 | |
| Home Depot (HD) | 0.5 | $337k | 980.00 | 344.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $329k | 4.2k | 77.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $311k | 1.8k | 173.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $297k | 594.00 | 499.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $282k | 526.00 | 535.43 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $268k | 465.00 | 576.30 | |
| Abbvie (ABBV) | 0.4 | $260k | 1.5k | 171.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $255k | 4.4k | 58.51 | |
| Merck & Co (MRK) | 0.4 | $242k | 2.0k | 123.78 | |
| salesforce (CRM) | 0.3 | $240k | 933.00 | 257.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $238k | 1.4k | 173.53 | |
| CONMED Corporation (CNMD) | 0.3 | $234k | 3.4k | 69.32 | |
| At&t (T) | 0.3 | $230k | 12k | 19.11 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $221k | 3.6k | 60.78 | |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.3 | $221k | 7.6k | 28.92 | |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) | 0.3 | $214k | 7.2k | 29.56 | |
| Chevron Corporation (CVX) | 0.3 | $203k | 1.3k | 156.40 | |
| Tellurian (TELL) | 0.0 | $19k | 27k | 0.69 |
