$126 Million is the total value of Heritage Wealth Partners, LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILLS BILLbill | $7,968,183 | +1.7% | 8,000 | 0.0% | 6.31% | -12.2% | ||
| UNITED STATES TREASURY BILLS BILLbill | $5,970,866 | +1.7% | 6,000 | 0.0% | 4.73% | -12.2% | ||
| UNITED STATES TREASURY BILLS BILLbill | $4,984,733 | +1.7% | 5,000 | 0.0% | 3.95% | -12.2% | ||
| CNMD | CONMED CORP COM | $350,528 | +27.9% | 3,375 | 0.0% | 0.28% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.