Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- Latest filing
- May 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 67
- 0 vs. Q3 2024
- Portfolio value
- $79.7M
- −$5.32M (−6.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 15,688 | $9.24M | 11.6% | +3,027+23.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,104 | $5.17M | 6.5% | +52+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 34,596 | $4.65M | 5.8% | +896+2.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,736 | $4.57M | 5.7% | +976+10.0% | Added | History |
| AAPLApple Inc. | Stock | 15,907 | $3.98M | 5.0% | +1,076+7.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,857 | $3.97M | 5.0% | +18,857 | New | – |
| MSFTMicrosoft Corp | Stock | 7,456 | $3.14M | 3.9% | +604+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,060 | $2.87M | 3.6% | +494+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,803 | $2.63M | 3.3% | +738+14.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,363 | $2.25M | 2.8% | −1,994−17.6% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 53,447 | $2.05M | 2.6% | +53,447 | New | – |
| Meta Platforms Inc Com030303M10 | COM | 3,391 | $1.99M | 2.5% | +3,391 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,377 | $1.96M | 2.5% | +83+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,115 | $1.90M | 2.4% | +38,115 | New | – |
| GLDSPDR Gold Trust | ETF | 7,658 | $1.85M | 2.3% | −8,970−53.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,938 | $1.64M | 2.1% | −11,821−39.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,142 | $1.63M | 2.0% | −743−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,742 | $1.56M | 2.0% | +829+14.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,881 | $1.12M | 1.4% | +1,369+30.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,477 | $1.04M | 1.3% | −268−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,338 | $944.2K | 1.2% | −253−9.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,867 | $900.0K | 1.1% | −1,401−7.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,766 | $893.2K | 1.1% | −7−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,097 | $885.1K | 1.1% | +21+0.7% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 22,246 | $789.9K | 1.0% | −48,249−68.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,407 | $781.3K | 1.0% | −148−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,002 | $773.5K | 1.0% | +29+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,117 | $763.1K | 1.0% | −74−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,060 | $711.5K | 0.9% | +95+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,021 | $690.8K | 0.9% | +1,754+21.2% | Added | – |
| NFLXNetflix Inc | Stock | 689 | $614.1K | 0.8% | −85−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,494 | $597.8K | 0.8% | −1,524−37.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,306 | $490.5K | 0.6% | −19,323−78.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,235 | $489.9K | 0.6% | +9,235 | New | History |
| GSGoldman Sachs Group Inc | Stock | 854 | $488.9K | 0.6% | −619−42.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 809 | $474.4K | 0.6% | −7−0.9% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 14,253 | $434.1K | 0.5% | +5,843+69.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,920 | $415.8K | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,962 | $414.6K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab Strategic Tr008524102 | US BRD MKT ETF | 17,739 | $402.7K | 0.5% | +17,739 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,328 | $402.0K | 0.5% | −40−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,989 | $392.9K | 0.5% | +42+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,767 | $390.8K | 0.5% | −28−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 409 | $374.5K | 0.5% | +1+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,075 | $357.2K | 0.4% | +121+0.9% | AddedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $328.6K | 0.4% | +7+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $311.1K | 0.4% | +26+5.5% | Added | – |
| VVisa Inc. | Stock | 963 | $304.2K | 0.4% | −651−40.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 527 | $299.9K | 0.4% | +1+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 725 | $282.2K | 0.4% | +29+4.2% | Added | History |
| TAT&T Inc. | Stock | 12,100 | $275.5K | 0.3% | +54+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,549 | $275.2K | 0.3% | +25+1.6% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,164 | $274.7K | 0.3% | −63,500−91.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,333 | $270.0K | 0.3% | −33−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 720 | $261.2K | 0.3% | −923−56.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,308 | $250.4K | 0.3% | −9,723−74.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,133 | $244.7K | 0.3% | +220+5.6% | Added | History |
| ORCLOracle Corp | Stock | 1,456 | $242.6K | 0.3% | +46+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,745 | $236.0K | 0.3% | −370−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,679 | $233.0K | 0.3% | +40+1.1% | Added | – |
| CNMDCONMED Corp | COM | 3,375 | $231.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,335 | $230.5K | 0.3% | −370−4.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $224.9K | 0.3% | +1,236 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,735 | $221.3K | 0.3% | −85−4.7% | Reduced | – |
| AFLAflac Inc | Stock | 2,029 | $209.9K | 0.3% | +9+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,805 | $208.0K | 0.3% | +17+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,065 | $205.4K | 0.3% | +94+4.8% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 76,685 | $6.32M | 7.4% | – |
| METAMeta Platforms, Inc. | Stock | 3,177 | $1.82M | 2.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,415 | $1.25M | 1.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,895 | $392.1K | 0.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,739 | $366.8K | 0.4% | – |
| MPCMarathon Petroleum Corp | Stock | 1,323 | $215.5K | 0.3% | History |
| TELLTellurian Inc. | COM | 26,593 | $25.7K | <0.1% | History |