| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -29,716 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -13,413 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -551 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -1,160 | -100.0% | -0.47% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -912 | -100.0% | -0.48% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,352 | -100.0% | -0.50% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -526 | -100.0% | -0.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,158 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -436 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,491 | -100.0% | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,185 | -100.0% | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,978 | -100.0% | -0.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,800 | -100.0% | -0.63% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,375 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,643 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,684 | -100.0% | -0.90% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,255 | -100.0% | -1.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,450 | -100.0% | -1.32% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,740 | -100.0% | -1.51% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,534 | -100.0% | -1.62% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,076 | -100.0% | -1.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,850 | -100.0% | -1.99% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,561 | -100.0% | -2.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -17,591 | -100.0% | -2.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,347 | -100.0% | -2.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,801 | -100.0% | -2.21% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -46,626 | -100.0% | -2.85% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -28,255 | -100.0% | -3.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,176 | -100.0% | -3.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,510 | -100.0% | -3.49% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,576 | -100.0% | -3.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,141 | -100.0% | -3.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,155 | -100.0% | -3.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,262 | -100.0% | -4.89% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -25,851 | -100.0% | -5.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,342 | -100.0% | -5.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,086 | -100.0% | -5.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,149 | -100.0% | -9.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,395 | -100.0% | -18.68% | – |
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.