$109 Million is the total value of Heritage Wealth Partners, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $8,006,000 | – | 20,200 | +100.0% | 7.35% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $7,999,000 | – | 8,000 | +100.0% | 7.34% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $7,953,000 | – | 8,000 | +100.0% | 7.30% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $7,834,000 | – | 8,000 | +100.0% | 7.19% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $6,995,000 | – | 7,000 | +100.0% | 6.42% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $6,938,000 | – | 7,000 | +100.0% | 6.37% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $6,436,000 | – | 6,500 | +100.0% | 5.91% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $5,870,000 | – | 6,000 | +100.0% | 5.39% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $5,272,000 | – | 5,300 | +100.0% | 4.84% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,982,000 | – | 5,000 | +100.0% | 4.57% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,974,000 | – | 5,000 | +100.0% | 4.56% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,961,000 | – | 5,000 | +100.0% | 4.55% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,901,000 | – | 5,000 | +100.0% | 4.50% | – | |
| IEF | New | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $3,480,000 | – | 36,198 | +100.0% | 3.19% | – |
| AAPL | New | APPLE INC COM | $2,708,000 | – | 18,438 | +100.0% | 2.48% | – |
| EDV | New | VANGUARD EXTENDED DUR ETFextended dur etf | $1,843,000 | – | 22,841 | +100.0% | 1.69% | – |
| ITB | New | ISHARES TRUST US HOME CONS ETFus home cons etf | $1,642,000 | – | 27,353 | +100.0% | 1.51% | – |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $1,640,000 | – | 14,922 | +100.0% | 1.50% | – |
| MSFT | New | MICROSOFT CORP COM | $1,611,000 | – | 6,630 | +100.0% | 1.48% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $1,050,000 | – | 9,504 | +100.0% | 0.96% | – |
| AMZN | New | AMAZON COM INC COM | $1,013,000 | – | 10,479 | +100.0% | 0.93% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $991,000 | – | 1,821 | +100.0% | 0.91% | – |
| SUB | New | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $950,000 | – | 9,190 | +100.0% | 0.87% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $849,000 | – | 3,001 | +100.0% | 0.78% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $817,000 | – | 3,076 | +100.0% | 0.75% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $673,000 | – | 1,706 | +100.0% | 0.62% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $657,000 | – | 7,177 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INC COM CL C | $533,000 | – | 5,660 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $455,000 | – | 1,500 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INC COM CL A | $401,000 | – | 4,272 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORPORATION COM | $353,000 | – | 1,945 | +100.0% | 0.32% | – |
| LNTH | New | LANTHEUS HOLDINGS INC COM | $349,000 | – | 5,845 | +100.0% | 0.32% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $335,000 | – | 2,480 | +100.0% | 0.31% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $295,000 | – | 300 | +100.0% | 0.27% | – | |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $286,000 | – | 1,141 | +100.0% | 0.26% | – |
| T | New | AT&T INC COM | $284,000 | – | 15,060 | +100.0% | 0.26% | – |
| CNMD | New | CONMED CORP COM | $274,000 | – | 3,375 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $270,000 | – | 2,063 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC COM | $255,000 | – | 1,704 | +100.0% | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $246,000 | – | 536 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORP COM | $227,000 | – | 1,444 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INC COM CL A | $218,000 | – | 1,946 | +100.0% | 0.20% | – |
| BA | New | BOEING CO COM | $215,000 | – | 1,212 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC COM | $212,000 | – | 1,112 | +100.0% | 0.20% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $210,000 | – | 402 | +100.0% | 0.19% | – |
| ZROZ | New | PIMCO ETF TRUST25yr+ zero u s etf | $210,000 | – | 2,458 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $209,000 | – | 408 | +100.0% | 0.19% | – |
| TELL | New | TELLURIAN INC COM | $83,000 | – | 29,416 | +100.0% | 0.08% | – |
| New | HEALTHIER CHOICES MGMT CORP COM | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| NOUV | New | NOUVEAU LIFE PHARMAS INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.