Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- Latest filing
- May 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 67
- +9 vs. Q2 2024
- Portfolio value
- $85.0M
- +$16.0M (+23.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,661 | $7.30M | 8.6% | −3,875−23.4% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 76,685 | $6.32M | 7.4% | +76,685 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,052 | $4.91M | 5.8% | −3,372−25.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,760 | $4.13M | 4.9% | −1,717−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,700 | $4.09M | 4.8% | −622−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,628 | $4.04M | 4.8% | +5,053+43.7% | Added | History |
| AAPLApple Inc. | Stock | 14,831 | $3.46M | 4.1% | −482−3.1% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 69,664 | $3.04M | 3.6% | +69,664 | New | – |
| MSFTMicrosoft Corp | Stock | 6,852 | $2.95M | 3.5% | −437−6.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,759 | $2.73M | 3.2% | +10,391+53.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,357 | $2.69M | 3.2% | +11,357 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 70,495 | $2.47M | 2.9% | +52,581+293.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,629 | $2.42M | 2.8% | +18,552+305.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,566 | $2.34M | 2.8% | −1,321−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,065 | $2.33M | 2.7% | −284−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,885 | $1.86M | 2.2% | −1,998−11.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,177 | $1.82M | 2.1% | −401−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,294 | $1.71M | 2.0% | +454+4.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,415 | $1.25M | 1.5% | +4,415 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,745 | $1.08M | 1.3% | −747−7.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,031 | $1.05M | 1.2% | +13,031 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,773 | $1.04M | 1.2% | +1,004+130.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,913 | $1.02M | 1.2% | −1,267−17.6% | ReducedConverted for a 10-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,268 | $977.7K | 1.1% | −1,149−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 973 | $862.2K | 1.0% | −364−27.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,018 | $847.2K | 1.0% | −1,510−27.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,076 | $825.8K | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,555 | $802.3K | 0.9% | −875−10.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,191 | $778.5K | 0.9% | +363+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,512 | $754.3K | 0.9% | −1,911−29.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,473 | $729.5K | 0.9% | −621−29.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,591 | $677.9K | 0.8% | +2,591 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,965 | $669.4K | 0.8% | +620+26.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,643 | $642.6K | 0.8% | −279−14.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,267 | $558.1K | 0.7% | +1,562+23.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,368 | $552.6K | 0.6% | +45+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 774 | $549.0K | 0.6% | −559−41.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $468.0K | 0.6% | −15−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,614 | $443.8K | 0.5% | −883−35.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,967 | $412.7K | 0.5% | +35+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,795 | $398.7K | 0.5% | −871−15.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,895 | $392.1K | 0.5% | −14−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,726 | $388.2K | 0.5% | +8+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,739 | $366.8K | 0.4% | +3,739 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,318 | $365.0K | 0.4% | +84+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 408 | $361.9K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,947 | $338.2K | 0.4% | +160+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $318.1K | 0.4% | +9+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,524 | $301.0K | 0.4% | +7+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $299.9K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 696 | $282.0K | 0.3% | −284−29.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 474 | $278.1K | 0.3% | +9+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,366 | $272.1K | 0.3% | +13+0.3% | Added | – |
| TAT&T Inc. | Stock | 12,046 | $265.0K | 0.3% | +32+0.3% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 8,410 | $259.4K | 0.3% | +8,410 | New | – |
| CNMDCONMED Corp | COM | 3,375 | $242.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,115 | $242.6K | 0.3% | +480+6.3% | Added | – |
| ORCLOracle Corp | Stock | 1,410 | $240.2K | 0.3% | +1,410 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,639 | $235.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,705 | $233.8K | 0.3% | +480+6.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $233.3K | 0.3% | +1,820 | New | – |
| AFLAflac Inc | Stock | 2,020 | $225.9K | 0.3% | +2,020 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,971 | $223.9K | 0.3% | +17+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,323 | $215.5K | 0.3% | −49−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,788 | $209.1K | 0.2% | +1,788 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,913 | $208.2K | 0.2% | +3,913 | New | History |
| TELLTellurian Inc. | COM | 26,593 | $25.7K | <0.1% | −173−0.6% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 18,557 | $633.5K | 0.9% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,967 | $605.3K | 0.9% | – |
| CRMSalesforce, Inc. | Stock | 933 | $240.0K | 0.3% | History |
| CVXChevron Corp | Stock | 1,298 | $203.0K | 0.3% | History |