Heritage Wealth Partners

Heritage Wealth Partners as of March 31, 2025

Portfolio Holdings for Heritage Wealth Partners

Heritage Wealth Partners holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 12.2 $8.0M 28k 288.14
Ishares Tr Core S&p500 Etf (IVV) 9.1 $5.9M 11k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $4.7M 8.7k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $3.9M 8.3k 468.93
NVIDIA Corporation (NVDA) 4.7 $3.1M 29k 108.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $2.8M 6.7k 419.88
Apple (AAPL) 4.1 $2.7M 12k 222.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 4.0 $2.6M 74k 35.66
Microsoft Corporation (MSFT) 3.0 $2.0M 5.3k 375.36
Amazon (AMZN) 2.8 $1.9M 9.8k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.6M 10k 154.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $1.5M 16k 91.73
Meta Platforms Cl A (META) 2.0 $1.3M 2.3k 576.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $1.3M 55k 23.16
Exxon Mobil Corporation (XOM) 1.8 $1.2M 10k 118.93
Ishares Tr Short Treas Bd (SHV) 1.6 $1.0M 9.3k 110.46
Ishares Tr Core Total Usd (IUSB) 1.5 $1.0M 22k 46.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $894k 4.6k 193.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $876k 17k 50.63
Rockwell Automation (ROK) 1.2 $800k 3.1k 258.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $759k 13k 58.69
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $756k 7.2k 105.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $754k 12k 65.76
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.1 $705k 20k 34.62
Select Sector Spdr Tr Technology (XLK) 1.1 $699k 3.4k 206.48
JPMorgan Chase & Co. (JPM) 1.0 $657k 2.7k 245.28
Broadcom (AVGO) 1.0 $653k 3.9k 167.45
Zacks Trust Earngs Constant (ZECP) 0.8 $549k 18k 30.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $497k 5.2k 95.37
Eli Lilly & Co. (LLY) 0.7 $477k 578.00 825.33
UnitedHealth (UNH) 0.6 $416k 795.00 523.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $394k 4.8k 82.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $393k 15k 26.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $388k 2.3k 166.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $383k 18k 21.53
Costco Wholesale Corporation (COST) 0.6 $380k 402.00 945.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $374k 15k 25.04
Goldman Sachs (GS) 0.6 $371k 679.00 546.56
Oracle Corporation (ORCL) 0.6 $371k 2.7k 139.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $309k 601.00 513.96
Advanced Micro Devices (AMD) 0.5 $301k 2.9k 102.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $282k 7.1k 39.93
Vanguard World Inf Tech Etf (VGT) 0.4 $280k 516.00 542.13
Visa Com Cl A (V) 0.4 $277k 791.00 350.49
Netflix (NFLX) 0.4 $275k 295.00 932.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $274k 4.7k 58.55
Abbvie (ABBV) 0.4 $270k 1.3k 209.50
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.4 $269k 11k 25.31
Home Depot (HD) 0.4 $267k 728.00 366.60
At&t (T) 0.4 $250k 8.8k 28.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $250k 8.4k 29.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $248k 4.2k 58.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $242k 3.1k 78.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $240k 428.00 559.50
Cisco Systems (CSCO) 0.4 $239k 3.9k 61.71
Tesla Motors (TSLA) 0.4 $233k 898.00 259.16
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $230k 3.7k 62.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $226k 1.4k 156.27
Ishares Tr Mbs Etf (MBB) 0.3 $216k 2.3k 93.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $216k 7.2k 29.86
AFLAC Incorporated (AFL) 0.3 $212k 1.9k 111.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $211k 2.1k 98.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $209k 2.7k 78.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $208k 1.6k 128.96
CONMED Corporation (CNMD) 0.3 $204k 3.4k 60.39