Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- Latest filing
- May 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- +5 vs. Q3 2023
- Portfolio value
- $49.0M
- +$2.12M (+4.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 18,264 | $8.72M | 17.8% | −2,131−10.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,215 | $4.59M | 9.4% | −934−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,934 | $3.07M | 6.3% | −152−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,253 | $2.73M | 5.6% | −9−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,086 | $2.29M | 4.7% | −1,256−17.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,458 | $2.05M | 4.2% | −3,393−13.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,894 | $1.89M | 3.9% | −247−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,129 | $1.83M | 3.7% | −26−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,971 | $1.82M | 3.7% | −205−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,282 | $1.72M | 3.5% | −228−1.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,905 | $1.42M | 2.9% | −2,671−17.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,353 | $1.37M | 2.8% | −902−3.2% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 39,844 | $1.22M | 2.5% | −6,782−14.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,245 | $1.11M | 2.3% | −102−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,405 | $1.02M | 2.1% | −186−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,460 | $997.4K | 2.0% | −101−1.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,076 | $955.0K | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,170 | $916.8K | 1.9% | +369+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $900.0K | 1.8% | −140−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,477 | $876.8K | 1.8% | −57−2.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,639 | $736.4K | 1.5% | −101−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,438 | $683.7K | 1.4% | −12−0.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,105 | $582.9K | 1.2% | −150−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,656 | $451.7K | 0.9% | +13+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,765 | $438.6K | 0.9% | +81+4.8% | Added | History |
| CNMDCONMED Corp | COM | 3,375 | $369.6K | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,788 | $344.2K | 0.7% | −12−0.7% | Reduced | – |
| BABoeing Co | Stock | 1,160 | $302.4K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 439 | $289.6K | 0.6% | +3+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $267.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,227 | $261.5K | 0.5% | −125−3.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,742 | $256.8K | 0.5% | +1,742 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 920 | $254.8K | 0.5% | +8+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,627 | $252.1K | 0.5% | −351−17.7% | Reduced | History |
| TAT&T Inc. | Stock | 15,018 | $252.0K | 0.5% | +1,605+12.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 554 | $241.9K | 0.5% | +3+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,002 | $218.3K | 0.4% | +2,002 | New | History |
| AVGOBroadcom Inc. | Stock | 195 | $218.0K | 0.4% | +195 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 446 | $216.1K | 0.4% | +446 | New | – |
| GOOGAlphabet Inc. | Stock | 1,524 | $214.8K | 0.4% | +1,524 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,923 | $208.1K | 0.4% | +1,923 | New | – |
| CVXChevron Corp | Stock | 1,383 | $206.2K | 0.4% | −108−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 581 | $201.5K | 0.4% | +581 | New | History |
| TELLTellurian Inc. | COM | 29,716 | $22.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,185 | $288.0K | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,158 | $245.0K | 0.5% | – |