Heritage Wealth Partners

Heritage Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Heritage Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $9.2M 16k 588.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $5.2M 10k 511.24
NVIDIA Corporation (NVDA) 5.8 $4.6M 35k 134.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.7 $4.6M 11k 425.50
Apple (AAPL) 5.0 $4.0M 16k 250.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $4.0M 19k 210.45
Microsoft Corporation (MSFT) 3.9 $3.1M 7.5k 421.49
Amazon (AMZN) 3.6 $2.9M 13k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $2.6M 5.8k 453.28
Vanguard Index Fds Small Cp Etf (VB) 2.8 $2.2M 9.4k 240.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 2.6 $2.1M 53k 38.42
Meta Platforms Cl A 2.5 $2.0M 3.4k 585.51
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.0M 10k 189.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $1.9M 38k 49.96
Spdr Gold Tr Gold Shs (GLD) 2.3 $1.9M 7.7k 242.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $1.6M 18k 91.43
Exxon Mobil Corporation (XOM) 2.0 $1.6M 15k 107.57
Broadcom (AVGO) 2.0 $1.6M 6.7k 231.85
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.1M 5.9k 190.44
Ishares Tr Short Treas Bd (SHV) 1.3 $1.0M 9.5k 110.11
Tesla Motors (TSLA) 1.2 $944k 2.3k 403.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $900k 18k 50.37
UnitedHealth (UNH) 1.1 $893k 1.8k 505.76
Rockwell Automation (ROK) 1.1 $885k 3.1k 285.79
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.0 $790k 22k 35.51
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $781k 7.4k 105.48
Eli Lilly & Co. (LLY) 1.0 $774k 1.0k 771.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $763k 13k 58.18
Select Sector Spdr Tr Technology (XLK) 0.9 $712k 3.1k 232.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $691k 10k 68.94
Netflix (NFLX) 0.8 $614k 689.00 891.32
JPMorgan Chase & Co. (JPM) 0.8 $598k 2.5k 239.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $491k 5.3k 92.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $490k 9.2k 53.05
Goldman Sachs (GS) 0.6 $489k 854.00 572.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $474k 809.00 586.43
Zacks Trust Earngs Constant (ZECP) 0.5 $434k 14k 30.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $416k 15k 27.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $415k 15k 27.71
Schwab Strategic Tr Us Brd Mkt Etf 0.5 $403k 18k 22.70
Advanced Micro Devices (AMD) 0.5 $402k 3.3k 120.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $393k 2.0k 197.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $391k 4.8k 81.98
Costco Wholesale Corporation (COST) 0.5 $375k 409.00 915.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $357k 13k 27.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $329k 610.00 538.67
Vanguard World Inf Tech Etf (VGT) 0.4 $311k 500.00 622.10
Visa Com Cl A (V) 0.4 $304k 963.00 315.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $300k 527.00 569.08
Home Depot (HD) 0.4 $282k 725.00 389.19
At&t (T) 0.3 $276k 12k 22.77
Abbvie (ABBV) 0.3 $275k 1.5k 177.68
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $275k 6.2k 44.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $270k 4.3k 62.32
Caterpillar (CAT) 0.3 $261k 720.00 362.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $250k 3.3k 75.69
Cisco Systems (CSCO) 0.3 $245k 4.1k 59.20
Oracle Corporation (ORCL) 0.3 $243k 1.5k 166.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $236k 7.7k 30.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $233k 3.7k 63.33
CONMED Corporation (CNMD) 0.3 $231k 3.4k 68.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $231k 7.3k 31.43
Palo Alto Networks (PANW) 0.3 $225k 1.2k 181.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $221k 1.7k 127.57
AFLAC Incorporated (AFL) 0.3 $210k 2.0k 103.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $208k 1.8k 115.24
Merck & Co (MRK) 0.3 $205k 2.1k 99.48