Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- Latest filing
- May 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- +39 vs. Q1 2023
- Portfolio value
- $169.8M
- +$43.5M (+34.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills Bill912796Y37 | BILL | – | $15.3M | 9.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,085 | $9.40M | 5.5% | +18,538+727.8% | Added | – |
| United States Treasury Bills Bill912796ZS1 | BILL | – | $8.80M | 5.2% | – | – | – |
| United States Treasury Bills Bill912796Z51 | BILL | – | $8.56M | 5.0% | – | – | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | – | $7.58M | 4.5% | – | – | – |
| US Treasury BILL23U S T Bill Due 09/21/23912796CR8 | TREASURY BILLS | – | $6.92M | 4.1% | – | New | – |
| United States Treasury Bills Bill912796ZD4 | BILL | – | $6.18M | 3.6% | – | New | – |
| United States Treasury Bills Bill912797GU5 | BILL | – | $6.01M | 3.5% | – | New | – |
| United States Treasury Bills Bill912796Z36 | BILL | – | $5.06M | 3.0% | – | – | – |
| United States Treasury Bills Bill912797GV3 | BILL | – | $5.03M | 3.0% | – | New | – |
| United States Treas Bills 0.000 09/14/23 B/E DTD 03/16/23912796CQ0 | COM | – | $4.99M | 2.9% | – | New | – |
| United States Treasury Bills Bill912797HA8 | BILL | – | $4.93M | 2.9% | – | New | – |
| United States Treasury Bills Bill912797HB6 | BILL | – | $4.92M | 2.9% | – | New | – |
| United States Treasury Bills Bill912797HC4 | BILL | – | $4.92M | 2.9% | – | New | – |
| United States Treasury Bills Bill912797FJ1 | BILL | – | $4.91M | 2.9% | – | New | – |
| United States Treasury Bills Bill912797FU6 | BILL | – | $4.88M | 2.9% | – | New | – |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $4.84M | 2.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,605 | $4.00M | 2.4% | +33,455+329.6% | Added | – |
| United States Treasury Bills912796YH6 | 912796YH | – | $3.96M | 2.3% | – | – | – |
| United States Treasury Bills Bill912797FK8 | BILL | – | $3.18M | 1.9% | – | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,396 | $3.10M | 1.8% | +8,396 | New | – |
| United States Treasury Bills Bill912797FB8 | BILL | – | $2.95M | 1.7% | – | New | – |
| AAPLApple Inc. | Stock | 14,144 | $2.74M | 1.6% | +12,404+712.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,607 | $2.39M | 1.4% | +12,772+144.6% | Added | – |
| United States Treasury Bills Bill912797FX0 | BILL | – | $2.12M | 1.2% | – | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,551 | $2.08M | 1.2% | +24,650+145.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,032 | $2.05M | 1.2% | +6,032 | New | History |
| United States Treasury Bills Bill912797GA9 | BILL | – | $1.86M | 1.1% | – | New | – |
| GLDSPDR Gold Trust | ETF | 9,514 | $1.70M | 1.0% | +9,514 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,329 | $1.69M | 1.0% | +29,329 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,186 | $1.43M | 0.8% | +4,186 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,800 | $1.33M | 0.8% | +13,800 | New | – |
| AMZNAmazon Com Inc | Stock | 9,782 | $1.28M | 0.8% | +9,782 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,580 | $1.15M | 0.7% | +9,580 | New | History |
| United States Treasury Bills Bill912797FZ5 | BILL | – | $1.08M | 0.6% | – | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,755 | $1.01M | 0.6% | +9,755 | New | – |
| ROKRockwell Automation, Inc | Stock | 3,076 | $1.01M | 0.6% | +172+5.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,934 | $1.01M | 0.6% | +2,934 | New | History |
| United States Treasury Bills Bill912797FA0 | BILL | – | $985.5K | 0.6% | – | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,911 | $955.7K | 0.6% | +3,411+62.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,093 | $885.3K | 0.5% | +2,093 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,590 | $764.1K | 0.5% | +1,590 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,589 | $704.4K | 0.4% | +1,589 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,493 | $652.4K | 0.4% | +7,493 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,699 | $624.2K | 0.4% | +7,699 | New | – |
| United States Treasury Bills Bill912797GJ0 | BILL | – | $605.0K | 0.4% | – | New | – |
| United States Treasury Bills Bill912797FL6 | BILL | – | $602.3K | 0.4% | – | New | – |
| United States Treasury Bills Bill912797FS1 | BILL | – | $475.3K | 0.3% | – | New | – |
| CNMDCONMED Corp | COM | 3,375 | $458.6K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,527 | $438.2K | 0.3% | +1,527 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,761 | $427.3K | 0.3% | +5,761 | New | – |
| United States Treasury Bills Bill912797FT9 | BILL | – | $390.9K | 0.2% | – | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,642 | $384.3K | 0.2% | +2,642 | New | History |
| TSLATesla, Inc. | Stock | 1,317 | $344.8K | 0.2% | +1,317 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,963 | $324.8K | 0.2% | +4,963 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,763 | $306.6K | 0.2% | +1,763 | New | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | – | $281.6K | 0.2% | – | New | – |
| CVXChevron Corp | Stock | 1,631 | $256.6K | 0.2% | +1,631 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 980 | $256.3K | 0.2% | +980 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $251.9K | 0.1% | +30+6.0% | Added | History |
| Dime Community Bank (New York) CD25432JCK7 | CD | – | $249.9K | 0.1% | – | New | – |
| ABBVAbbVie Inc. | Stock | 1,819 | $245.0K | 0.1% | +1,819 | New | History |
| BABoeing Co | Stock | 1,153 | $243.5K | 0.1% | +1,153 | New | History |
| TAT&T Inc. | Stock | 15,002 | $239.3K | 0.1% | +15,002 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,015 | $232.5K | 0.1% | +2,015 | New | History |
| COSTCostco Wholesale Corp | Stock | 415 | $223.5K | 0.1% | +415 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 505 | $205.5K | 0.1% | +505 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,782 | $203.0K | 0.1% | +1,782 | New | History |
| Umpqua Bank Roseburg or CD90421MEX7 | CD | – | $200.1K | 0.1% | – | New | – |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912796YW3 | BILL | – | $7.97M | 6.3% | – |
| United States Treasury Bills Bill912796YN3 | BILL | – | $7.25M | 5.7% | – |
| United States Treasury Bills912796X53 | 912796X5 | – | $7.13M | 5.6% | – |
| US Treasury912796ZG7 | COM | – | $6.75M | 5.3% | – |
| United States Treasury Bills Bill912796ZF9 | BILL | – | $6.46M | 5.1% | – |
| United States Treasury Bills Bill912796ZQ5 | BILL | – | $6.24M | 4.9% | – |
| United States Treasury Bills912796V48 | 912796V4 | – | $5.99M | 4.7% | – |
| United States Treasury Bills Bill912796ZE2 | BILL | – | $5.97M | 4.7% | – |
| United States Treasury Bills Bill912796YV5 | BILL | – | $4.98M | 3.9% | – |
| US Treasury BILL23U S T Bill Due 05/18/23912796W47 | TREASURY BILLS | – | $4.97M | 3.9% | – |
| United States Treasury Bills Bill912797FD4 | BILL | – | $3.13M | 2.5% | – |
| United States Treasury Bills Bill912796ZP7 | BILL | – | $2.03M | 1.6% | – |
| United States Treasury Bills Bill912797FG7 | BILL | – | $1.19M | 0.9% | – |
| The Richwood Banking Co Richwo CD76558MAA5 | CD | – | $350.0K | 0.3% | – |