Heritage Wealth Partners

Heritage Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Heritage Wealth Partners

Heritage Wealth Partners holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $7.3M 13k 576.81
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 7.4 $6.3M 77k 82.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $4.9M 10k 488.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.9 $4.1M 9.8k 423.11
NVIDIA Corporation (NVDA) 4.8 $4.1M 34k 121.44
Spdr Gold Tr Gold Shs (GLD) 4.8 $4.0M 17k 243.06
Apple (AAPL) 4.1 $3.5M 15k 233.00
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 3.6 $3.0M 70k 43.68
Microsoft Corporation (MSFT) 3.5 $2.9M 6.9k 430.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $2.7M 30k 91.81
Vanguard Index Fds Small Cp Etf (VB) 3.2 $2.7M 11k 237.22
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 2.9 $2.5M 71k 35.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $2.4M 25k 98.12
Amazon (AMZN) 2.8 $2.3M 13k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.3M 5.1k 460.26
Exxon Mobil Corporation (XOM) 2.2 $1.9M 16k 117.22
Meta Platforms Cl A (META) 2.1 $1.8M 3.2k 572.49
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.7M 10k 165.85
Vanguard World Health Car Etf (VHT) 1.5 $1.2M 4.4k 282.19
Ishares Tr Short Treas Bd (SHV) 1.3 $1.1M 9.7k 110.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.1M 13k 80.78
UnitedHealth (UNH) 1.2 $1.0M 1.8k 584.72
Broadcom (AVGO) 1.2 $1.0M 5.9k 172.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $978k 19k 50.74
Eli Lilly & Co. (LLY) 1.0 $862k 973.00 886.13
JPMorgan Chase & Co. (JPM) 1.0 $847k 4.0k 210.86
Rockwell Automation (ROK) 1.0 $826k 3.1k 268.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $802k 7.6k 106.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $779k 13k 59.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $754k 4.5k 167.18
Goldman Sachs (GS) 0.9 $730k 1.5k 495.26
Tesla Motors (TSLA) 0.8 $678k 2.6k 261.63
Select Sector Spdr Tr Technology (XLK) 0.8 $669k 3.0k 225.78
Caterpillar (CAT) 0.8 $643k 1.6k 391.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $558k 8.3k 67.51
Advanced Micro Devices (AMD) 0.6 $553k 3.4k 164.08
Netflix (NFLX) 0.6 $549k 774.00 709.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $468k 816.00 573.48
Visa Com Cl A (V) 0.5 $444k 1.6k 274.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $413k 5.0k 83.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $399k 4.8k 83.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $392k 5.9k 66.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $388k 3.7k 104.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $367k 3.7k 98.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $365k 4.3k 84.52
Costco Wholesale Corporation (COST) 0.4 $362k 408.00 886.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $338k 1.9k 173.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $318k 603.00 527.49
Abbvie (ABBV) 0.4 $301k 1.5k 197.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $300k 526.00 570.15
Home Depot (HD) 0.3 $282k 696.00 405.18
Vanguard World Inf Tech Etf (VGT) 0.3 $278k 474.00 586.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $272k 4.4k 62.32
At&t (T) 0.3 $265k 12k 22.00
Zacks Trust Earngs Constant (ZECP) 0.3 $259k 8.4k 30.84
CONMED Corporation (CNMD) 0.3 $243k 3.4k 71.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $243k 8.1k 29.89
Oracle Corporation (ORCL) 0.3 $240k 1.4k 170.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $236k 3.6k 64.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $234k 7.7k 30.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $233k 1.8k 128.18
AFLAC Incorporated (AFL) 0.3 $226k 2.0k 111.82
Merck & Co (MRK) 0.3 $224k 2.0k 113.59
Marathon Petroleum Corp (MPC) 0.3 $216k 1.3k 162.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $209k 1.8k 116.97
Cisco Systems (CSCO) 0.2 $208k 3.9k 53.22
Tellurian (TELL) 0.0 $26k 27k 0.97