Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- Latest filing
- May 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- −30 vs. Q2 2023
- Portfolio value
- $46.9M
- −$122.9M (−72.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,395 | $8.76M | 18.7% | −690−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,149 | $4.35M | 9.3% | +3,753+44.7% | Added | – |
| AAPLApple Inc. | Stock | 16,086 | $2.75M | 5.9% | +1,942+13.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,342 | $2.46M | 5.2% | +4,408+150.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,851 | $2.37M | 5.1% | −17,754−40.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,262 | $2.29M | 4.9% | +1,230+20.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,155 | $1.81M | 3.9% | +969+23.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,141 | $1.74M | 3.7% | +627+6.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,576 | $1.72M | 3.7% | −6,031−27.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,510 | $1.64M | 3.5% | +2,930+30.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,176 | $1.55M | 3.3% | +2,394+24.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,255 | $1.42M | 3.0% | −13,296−32.0% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 46,626 | $1.34M | 2.9% | +46,626 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,801 | $1.03M | 2.2% | −110−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,347 | $1.02M | 2.2% | +254+12.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,591 | $1.01M | 2.2% | −11,738−40.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,561 | $983.4K | 2.1% | −194−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $932.6K | 2.0% | +260+16.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,076 | $879.3K | 1.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,534 | $760.7K | 1.6% | +1,007+65.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,740 | $708.9K | 1.5% | −6,060−43.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,450 | $619.9K | 1.3% | −139−8.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,255 | $587.4K | 1.3% | −444−5.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,684 | $421.4K | 0.9% | +367+27.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,643 | $383.3K | 0.8% | +10.0% | Added | History |
| CNMDCONMED Corp | COM | 3,375 | $340.4K | 0.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,800 | $295.0K | 0.6% | +37+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,978 | $294.8K | 0.6% | +159+8.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,185 | $288.0K | 0.6% | −1,576−27.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,491 | $251.5K | 0.5% | −140−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 436 | $246.4K | 0.5% | +21+5.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,158 | $245.0K | 0.5% | −805−16.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $240.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,352 | $234.8K | 0.5% | −4,141−55.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 912 | $227.4K | 0.5% | −68−6.9% | Reduced | – |
| BABoeing Co | Stock | 1,160 | $222.4K | 0.5% | +7+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 551 | $216.3K | 0.5% | +46+9.1% | Added | – |
| TAT&T Inc. | Stock | 13,413 | $201.5K | 0.4% | −1,589−10.6% | Reduced | History |
| TELLTellurian Inc. | COM | 29,716 | $34.5K | 0.1% | +29,716 | New | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912796Y37 | BILL | – | $15.3M | 9.0% | – |
| 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% | – |
| United States Treasury Bills Bill912796ZD4 | BILL | – | $6.18M | 3.6% | – |
| United States Treasury Bills Bill912797GU5 | BILL | – | $6.01M | 3.5% | – |
| United States Treasury Bills Bill912796Z36 | BILL | – | $5.06M | 3.0% | – |
| United States Treasury Bills Bill912797GV3 | BILL | – | $5.03M | 3.0% | – |
| United States Treas Bills 0.000 09/14/23 B/E DTD 03/16/23912796CQ0 | COM | – | $4.99M | 2.9% | – |
| United States Treasury Bills Bill912797HA8 | BILL | – | $4.93M | 2.9% | – |
| United States Treasury Bills Bill912797HB6 | BILL | – | $4.92M | 2.9% | – |
| United States Treasury Bills Bill912797HC4 | BILL | – | $4.92M | 2.9% | – |
| United States Treasury Bills Bill912797FJ1 | BILL | – | $4.91M | 2.9% | – |
| United States Treasury Bills Bill912797FU6 | BILL | – | $4.88M | 2.9% | – |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $4.84M | 2.8% | – |
| United States Treasury Bills912796YH6 | 912796YH | – | $3.96M | 2.3% | – |
| United States Treasury Bills Bill912797FK8 | BILL | – | $3.18M | 1.9% | – |
| United States Treasury Bills Bill912797FB8 | BILL | – | $2.95M | 1.7% | – |
| United States Treasury Bills Bill912797FX0 | BILL | – | $2.12M | 1.2% | – |
| United States Treasury Bills Bill912797GA9 | BILL | – | $1.86M | 1.1% | – |
| United States Treasury Bills Bill912797FZ5 | BILL | – | $1.08M | 0.6% | – |
| United States Treasury Bills Bill912797FA0 | BILL | – | $985.5K | 0.6% | – |
| United States Treasury Bills Bill912797GJ0 | BILL | – | $605.0K | 0.4% | – |
| United States Treasury Bills Bill912797FL6 | BILL | – | $602.3K | 0.4% | – |
| United States Treasury Bills Bill912797FS1 | BILL | – | $475.3K | 0.3% | – |
| United States Treasury Bills Bill912797FT9 | BILL | – | $390.9K | 0.2% | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | – | $281.6K | 0.2% | – |
| Dime Community Bank (New York) CD25432JCK7 | CD | – | $249.9K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,015 | $232.5K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,782 | $203.0K | 0.1% | History |
| Umpqua Bank Roseburg or CD90421MEX7 | CD | – | $200.1K | 0.1% | – |