$170 Million is the total value of Heritage Wealth Partners, LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 223.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNITED STATES TREASURY BILLS BILLbill | $15,307,544 | +4.8% | 15,375 | +3.5% | 9.02% | -22.1% | |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $9,398,008 | +797.6% | 21,085 | +727.8% | 5.54% | +567.7% |
| Buy | UNITED STATES TREASURY BILLS BILLbill | $8,796,372 | +18.7% | 8,800 | +17.3% | 5.18% | -11.7% | |
| Buy | UNITED STATES TREASURY BILLS BILLbill | $8,556,994 | +15.6% | 8,630 | +14.3% | 5.04% | -14.0% | |
| Sell | UNITED STATES TREASURY BILLS BILLbill | $7,582,028 | -3.9% | 7,600 | -5.0% | 4.47% | -28.5% | |
| New | UNITED STATES TREASURY BILLS BILLbill | $6,919,710 | – | 7,000 | +100.0% | 4.08% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $6,178,300 | – | 6,315 | +100.0% | 3.64% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $6,006,282 | – | 6,080 | +100.0% | 3.54% | – | |
| Sell | UNITED STATES TREASURY BILLS BILLbill | $5,064,112 | -33.8% | 5,097 | -34.6% | 2.98% | -50.8% | |
| New | UNITED STATES TREASURY BILLS BILLbill | $5,032,681 | – | 5,100 | +100.0% | 2.96% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,986,273 | – | 5,039 | +100.0% | 2.94% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,928,895 | – | 5,000 | +100.0% | 2.90% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,923,297 | – | 5,000 | +100.0% | 2.90% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,918,232 | – | 5,000 | +100.0% | 2.90% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,907,072 | – | 5,000 | +100.0% | 2.89% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,881,024 | – | 5,000 | +100.0% | 2.88% | – | |
| Buy | UNITED STATES TREASURY BILLS BILLbill | $4,837,661 | +92.2% | 4,864 | +90.0% | 2.85% | +42.9% | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $4,003,829 | +329.6% | 43,605 | +329.6% | 2.36% | +219.5% |
| Buy | UNITED STATES TREASURY BILLS BILLbill | $3,962,343 | +75.9% | 4,000 | +73.9% | 2.33% | +30.8% | |
| New | UNITED STATES TREASURY BILLS BILLbill | $3,181,499 | – | 3,245 | +100.0% | 1.87% | – | |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $3,101,521 | – | 8,396 | +100.0% | 1.83% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $2,953,189 | – | 3,000 | +100.0% | 1.74% | – | |
| AAPL | Buy | APPLE INC COM | $2,743,599 | +856.1% | 14,144 | +712.9% | 1.62% | +611.9% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $2,386,497 | +144.4% | 21,607 | +144.6% | 1.41% | +81.9% |
| New | UNITED STATES TREASURY BILLS BILLbill | $2,117,657 | – | 2,120 | +100.0% | 1.25% | – | |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $2,083,353 | +145.0% | 41,551 | +145.8% | 1.23% | +82.0% |
| MSFT | New | MICROSOFT CORP COM | $2,054,117 | – | 6,032 | +100.0% | 1.21% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $1,864,369 | – | 1,872 | +100.0% | 1.10% | – | |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $1,696,061 | – | 9,514 | +100.0% | 1.00% | – |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $1,693,156 | – | 29,329 | +100.0% | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $1,427,426 | – | 4,186 | +100.0% | 0.84% | – |
| IEF | New | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $1,333,039 | – | 13,800 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INC COM | $1,275,182 | – | 9,782 | +100.0% | 0.75% | – |
| GOOGL | New | ALPHABET INC COM CL A | $1,146,726 | – | 9,580 | +100.0% | 0.68% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $1,076,707 | – | 1,080 | +100.0% | 0.63% | – | |
| SUB | New | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $1,014,943 | – | 9,755 | +100.0% | 0.60% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,013,388 | +18.9% | 3,076 | +5.9% | 0.60% | -11.6% |
| DIA | New | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $1,008,856 | – | 2,934 | +100.0% | 0.59% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $985,450 | – | 1,000 | +100.0% | 0.58% | – | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $955,690 | +58.5% | 8,911 | +62.0% | 0.56% | +17.8% |
| NVDA | New | NVIDIA CORP COM | $885,257 | – | 2,093 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $764,074 | – | 1,590 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $704,357 | – | 1,589 | +100.0% | 0.42% | – |
| EDV | New | VANGUARD EXTENDED DUR ETFextended dur etf | $652,393 | – | 7,493 | +100.0% | 0.38% | – |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $624,242 | – | 7,699 | +100.0% | 0.37% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $605,040 | – | 610 | +100.0% | 0.36% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $602,254 | – | 615 | +100.0% | 0.36% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $475,347 | – | 500 | +100.0% | 0.28% | – | |
| CNMD | CONMED CORP COM | $458,629 | +30.8% | 3,375 | 0.0% | 0.27% | -2.9% | |
| FB | New | META PLATFORMS INC COM CL A | $438,218 | – | 1,527 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $427,296 | – | 5,761 | +100.0% | 0.25% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $390,914 | – | 400 | +100.0% | 0.23% | – | |
| JPM | New | JP MORGAN CHASE & CO COM | $384,317 | – | 2,642 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC COM | $344,751 | – | 1,317 | +100.0% | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $324,805 | – | 4,963 | +100.0% | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $306,602 | – | 1,763 | +100.0% | 0.18% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $281,556 | – | 295 | +100.0% | 0.17% | – | |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $256,255 | – | 980 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORPORATION COM | $256,593 | – | 1,631 | +100.0% | 0.15% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $251,891 | +10.9% | 526 | +6.0% | 0.15% | -17.8% |
| New | DIME COMMUNITY BANK (NEW YORK) CDcd | $249,877 | – | 250 | +100.0% | 0.15% | – | |
| ABBV | New | ABBVIE INC COM | $245,036 | – | 1,819 | +100.0% | 0.14% | – |
| BA | New | BOEING CO COM | $243,518 | – | 1,153 | +100.0% | 0.14% | – |
| T | New | AT&T INC COM | $239,274 | – | 15,002 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC COM | $232,476 | – | 2,015 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $223,474 | – | 415 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $205,494 | – | 505 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $202,988 | – | 1,782 | +100.0% | 0.12% | – |
| New | UMPQUA BANK ROSEBURG OR CDcd | $200,110 | – | 200 | +100.0% | 0.12% | – | |
| Exit | THE RICHWOOD BANKING CO RICHWO CDcd | $0 | – | -350 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,200 | -100.0% | -0.94% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,050 | -100.0% | -1.61% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,141 | -100.0% | -2.48% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,000 | -100.0% | -3.94% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,000 | -100.0% | -3.95% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -6,000 | -100.0% | -4.73% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -6,000 | -100.0% | -4.74% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -6,300 | -100.0% | -4.94% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -6,500 | -100.0% | -5.11% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -6,800 | -100.0% | -5.34% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -7,200 | -100.0% | -5.65% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -7,250 | -100.0% | -5.74% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -8,000 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.