$46.9 Million is the total value of Heritage Wealth Partners, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,758,430 | -6.8% | 20,395 | -3.3% | 18.68% | +237.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,352,558 | +40.3% | 12,149 | +44.7% | 9.28% | +408.2% |
| AAPL | Buy | APPLE INC | $2,754,038 | +0.4% | 16,086 | +13.7% | 5.88% | +263.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,459,223 | +143.8% | 7,342 | +150.2% | 5.25% | +783.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,373,618 | -40.7% | 25,851 | -40.7% | 5.06% | +114.7% |
| MSFT | Buy | MICROSOFT CORP | $2,292,992 | +11.6% | 7,262 | +20.4% | 4.89% | +304.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,805,796 | +26.5% | 5,155 | +23.1% | 3.85% | +358.0% |
| GLD | Buy | SPDR GOLD TR | $1,738,674 | +2.5% | 10,141 | +6.6% | 3.71% | +271.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,720,681 | -27.9% | 15,576 | -27.9% | 3.67% | +161.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,637,059 | +42.8% | 12,510 | +30.6% | 3.49% | +417.3% |
| AMZN | Buy | AMAZON COM INC | $1,547,813 | +21.4% | 12,176 | +24.5% | 3.30% | +339.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,417,838 | -31.9% | 28,255 | -32.0% | 3.02% | +146.5% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $1,336,301 | – | 46,626 | +100.0% | 2.85% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,034,811 | +8.3% | 8,801 | -1.2% | 2.21% | +292.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,020,845 | +15.3% | 2,347 | +12.1% | 2.18% | +318.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,013,248 | -40.2% | 17,591 | -40.0% | 2.16% | +116.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $983,441 | -3.1% | 9,561 | -2.0% | 2.10% | +250.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $932,591 | +22.1% | 1,850 | +16.4% | 1.99% | +342.0% |
| ROK | ROCKWELL AUTOMATION INC | $879,336 | -13.2% | 3,076 | 0.0% | 1.88% | +214.2% | |
| FB | Buy | META PLATFORMS INCcl a | $760,732 | +73.6% | 2,534 | +65.9% | 1.62% | +529.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $708,944 | -46.8% | 7,740 | -43.9% | 1.51% | +92.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $619,850 | -12.0% | 1,450 | -8.7% | 1.32% | +218.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $587,445 | -5.9% | 7,255 | -5.8% | 1.25% | +240.5% |
| TSLA | Buy | TESLA INC | $421,370 | +22.2% | 1,684 | +27.9% | 0.90% | +342.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $383,294 | -0.3% | 2,643 | +0.0% | 0.82% | +261.9% |
| CNMD | CONMED CORP | $340,369 | -25.8% | 3,375 | 0.0% | 0.73% | +168.9% | |
| ABBV | Buy | ABBVIE INC | $294,808 | +20.3% | 1,978 | +8.7% | 0.63% | +336.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $295,041 | -3.8% | 1,800 | +2.1% | 0.63% | +247.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $287,991 | -32.6% | 4,185 | -27.4% | 0.61% | +143.7% |
| CVX | Sell | CHEVRON CORP NEW | $251,452 | -2.0% | 1,491 | -8.6% | 0.54% | +255.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $246,371 | +10.2% | 436 | +5.1% | 0.53% | +298.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $245,018 | -24.6% | 4,158 | -16.2% | 0.52% | +173.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,220 | -4.6% | 526 | 0.0% | 0.51% | +245.9% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $234,770 | -64.0% | 3,352 | -55.3% | 0.50% | +30.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $227,411 | -11.3% | 912 | -6.9% | 0.48% | +221.2% |
| BA | Buy | BOEING CO | $222,395 | -8.7% | 1,160 | +0.6% | 0.47% | +231.5% |
| VOO | Buy | VANGUARD INDEX FDS | $216,319 | +5.3% | 551 | +9.1% | 0.46% | +281.0% |
| T | Sell | AT&T INC | $201,468 | -15.8% | 13,413 | -10.6% | 0.43% | +205.0% |
| TELL | New | TELLURIAN INC NEW | $34,471 | – | 29,716 | +100.0% | 0.07% | – |
| Exit | UMPQUA BANK ROSEBURG OR CDcd | $0 | – | -200 | -100.0% | -0.12% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -1,782 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -2,015 | -100.0% | -0.14% | – |
| Exit | DIME COMMUNITY BANK (NEW YORK) CDcd | $0 | – | -250 | -100.0% | -0.15% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -295 | -100.0% | -0.17% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -400 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -500 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -615 | -100.0% | -0.36% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -610 | -100.0% | -0.36% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,000 | -100.0% | -0.58% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,080 | -100.0% | -0.63% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,872 | -100.0% | -1.10% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,120 | -100.0% | -1.25% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,000 | -100.0% | -1.74% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,245 | -100.0% | -1.87% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -4,000 | -100.0% | -2.33% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -4,864 | -100.0% | -2.85% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,000 | -100.0% | -2.88% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,000 | -100.0% | -2.89% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,000 | -100.0% | -2.90% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,000 | -100.0% | -2.90% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,000 | -100.0% | -2.90% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,039 | -100.0% | -2.94% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,100 | -100.0% | -2.96% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,097 | -100.0% | -2.98% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -6,080 | -100.0% | -3.54% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -6,315 | -100.0% | -3.64% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -7,000 | -100.0% | -4.08% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -7,600 | -100.0% | -4.47% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -8,630 | -100.0% | -5.04% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -8,800 | -100.0% | -5.18% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -15,375 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 4 | Q3 2023 | 18.7% |
| APPLE INC COM | 4 | Q3 2023 | 5.9% |
| SPDR SER TR | 4 | Q3 2023 | 5.1% |
| ISHARES TRUST SHORT TREAS BD ETF | 4 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION COM | 4 | Q3 2023 | 2.2% |
| ROCKWELL AUTOMATION INC COM | 4 | Q3 2023 | 1.9% |
| CONMED CORP COM | 4 | Q3 2023 | 0.7% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 4 | Q3 2023 | 0.5% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 3 | Q3 2023 | 9.3% |
| MICROSOFT CORP COM | 3 | Q3 2023 | 4.9% |
View Heritage Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
View Heritage Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.