Heritage Wealth Partners, LLC - Q3 2023 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ExitUMPQUA BANK ROSEBURG OR CDcd$0–-200
-100.0%
-0.12%–
AMD ExitADVANCED MICRO DEVICES INC COM$0–-1,782
-100.0%
-0.12%–
MRK ExitMERCK & CO INC COM$0–-2,015
-100.0%
-0.14%–
ExitDIME COMMUNITY BANK (NEW YORK) CDcd$0–-250
-100.0%
-0.15%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-295
-100.0%
-0.17%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-400
-100.0%
-0.23%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-500
-100.0%
-0.28%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-615
-100.0%
-0.36%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-610
-100.0%
-0.36%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-1,000
-100.0%
-0.58%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-1,080
-100.0%
-0.63%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-1,872
-100.0%
-1.10%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-2,120
-100.0%
-1.25%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-3,000
-100.0%
-1.74%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-3,245
-100.0%
-1.87%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-4,000
-100.0%
-2.33%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-4,864
-100.0%
-2.85%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-5,000
-100.0%
-2.88%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-5,000
-100.0%
-2.89%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-5,000
-100.0%
-2.90%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-5,000
-100.0%
-2.90%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-5,000
-100.0%
-2.90%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-5,039
-100.0%
-2.94%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-5,100
-100.0%
-2.96%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-5,097
-100.0%
-2.98%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-6,080
-100.0%
-3.54%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-6,315
-100.0%
-3.64%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-7,000
-100.0%
-4.08%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-7,600
-100.0%
-4.47%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-8,630
-100.0%
-5.04%–
ExitUNITED STATES TREASURY BILLS BILLbill$0–-8,800
-100.0%
-5.18%–
ExitUNITED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE S&P500 ETF4Q3 202318.7%
APPLE INC COM4Q3 20235.9%
SPDR SER TR4Q3 20235.1%
ISHARES TRUST SHORT TREAS BD ETF4Q3 20233.7%
EXXON MOBIL CORPORATION COM4Q3 20232.2%
ROCKWELL AUTOMATION INC COM4Q3 20231.9%
CONMED CORP COM4Q3 20230.7%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF4Q3 20230.5%
INVESCO QQQ TRUST UNIT SER 1 ETF3Q3 20239.3%
MICROSOFT CORP COM3Q3 20234.9%

View Heritage Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-19
13F-HR2023-10-18
13F-HR2023-08-11
13F-HR2023-05-04
13F-HR2023-02-10

View Heritage Wealth Partners, LLC's complete filings history.

All filings

View complete filings history.

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