Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- Latest filing
- May 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- +14 vs. Q1 2024
- Portfolio value
- $69.0M
- +$20.0M (+40.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 16,536 | $9.05M | 13.1% | −1,728−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,424 | $6.43M | 9.3% | +2,209+19.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,477 | $4.49M | 6.5% | +5,391+88.6% | Added | History |
| NVDANVIDIA Corp | Stock | 34,322 | $4.24M | 6.1% | +11,872+52.9% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 7,289 | $3.26M | 4.7% | +36+0.5% | Added | History |
| AAPLApple Inc. | Stock | 15,313 | $3.23M | 4.7% | −621−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,887 | $2.68M | 3.9% | +1,916+16.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,575 | $2.49M | 3.6% | +1,681+17.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,349 | $2.18M | 3.2% | +220+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,883 | $2.06M | 3.0% | +8,713+95.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,578 | $1.80M | 2.6% | +1,101+44.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,840 | $1.79M | 2.6% | −2,442−19.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,368 | $1.78M | 2.6% | −3,090−13.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,337 | $1.21M | 1.8% | +1,337 | New | History |
| GOOGAlphabet Inc. | Stock | 6,423 | $1.18M | 1.7% | +4,899+321.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,492 | $1.16M | 1.7% | −2,413−18.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 718 | $1.15M | 1.7% | +523+268.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,528 | $1.12M | 1.6% | +2,872+108.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,417 | $1.03M | 1.5% | −6,936−25.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,094 | $947.2K | 1.4% | +2,094 | New | History |
| NFLXNetflix Inc | Stock | 1,333 | $899.6K | 1.3% | +1,333 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,430 | $881.4K | 1.3% | −1,030−10.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,076 | $846.8K | 1.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,828 | $743.9K | 1.1% | −4,577−26.3% | Reduced | – |
| VVisa Inc. | Stock | 2,497 | $655.5K | 0.9% | +2,497 | New | History |
| CATCaterpillar Inc | Stock | 1,922 | $640.2K | 0.9% | +1,922 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,557 | $633.5K | 0.9% | +18,557 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,967 | $605.3K | 0.9% | +4,967 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 17,914 | $602.8K | 0.9% | −21,930−55.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,077 | $569.1K | 0.8% | −1,562−20.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,323 | $539.0K | 0.8% | +1,581+90.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $530.5K | 0.8% | +557+31.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,666 | $462.6K | 0.7% | −1,439−20.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $452.1K | 0.7% | −607−42.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,705 | $429.1K | 0.6% | +6,705 | New | – |
| UNHUnitedHealth Group Inc | Stock | 769 | $391.7K | 0.6% | −941−55.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,932 | $383.8K | 0.6% | +4,932 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,718 | $375.0K | 0.5% | +3,718 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,909 | $371.5K | 0.5% | +5,909 | New | – |
| COSTCostco Wholesale Corp | Stock | 408 | $346.5K | 0.5% | −31−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 980 | $337.2K | 0.5% | +399+68.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,234 | $329.3K | 0.5% | +4,234 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,787 | $310.5K | 0.4% | +1,787 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 594 | $296.9K | 0.4% | +40+7.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $281.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $268.0K | 0.4% | +19+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,517 | $260.1K | 0.4% | −110−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,353 | $254.7K | 0.4% | +3,433+373.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,954 | $241.9K | 0.4% | −48−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 933 | $240.0K | 0.3% | +933 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,372 | $238.1K | 0.3% | +1,372 | New | History |
| CNMDCONMED Corp | COM | 3,375 | $234.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,014 | $229.6K | 0.3% | −3,004−20.0% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,639 | $221.2K | 0.3% | +3,639 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,635 | $220.8K | 0.3% | +7,635 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,225 | $213.6K | 0.3% | +7,225 | New | – |
| CVXChevron Corp | Stock | 1,298 | $203.0K | 0.3% | −85−6.1% | Reduced | History |
| TELLTellurian Inc. | COM | 26,766 | $18.5K | <0.1% | −2,950−9.9% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,765 | $438.6K | 0.9% | History |
| BABoeing Co | Stock | 1,160 | $302.4K | 0.6% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,227 | $261.5K | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,923 | $208.1K | 0.4% | – |