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Disclosery

13F-HR filed by Heritage Wealth Partners, LLC

Heritage Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 30 holding rows worth $126,268,722.

Accession
0001963794-23-000002
Filer
CIK 1963794
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 95 entries on the cover page, a total value of $126,268,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,268,722 with VALUE read as dollars as filed, 13F file number 028-22888. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED STATES TREASURY BILLS BILL912796Y37BILL14,850$14,613,285dollars as filedprincipal
US TREASURY BILL23U S T BILL DUE 05/04/23912796YW3TREASURY BILLS8,000$7,968,183dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796ZZ5BILL8,000$7,888,822dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796Z36BILL7,793$7,654,852dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796ZS1BILL7,500$7,409,085dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796Z51BILL7,550$7,402,802dollars as filedprincipal
US TREASURY BILL23U S T BILL DUE 04/06/23912796YN3TREASURY BILLS7,250$7,247,211dollars as filedprincipal
US TREASURY BILL23U S T BILL DUE 06/15/23912796X53TREASURY BILLS7,200$7,132,379dollars as filedprincipal
US TREASURY BILL23U S T BILL DUE 06/01/23912796ZG7TREASURY BILLS6,800$6,749,433dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796ZF9BILL6,500$6,456,670dollars as filedprincipal
US TREASURY BILL23 U S T BILL DUE 06/22/23912796ZQ5COM6,300$6,235,617dollars as filedprincipal
US TREASURY BILL23 U S T BILL DUE 04/20/23912796V48COM6,000$5,986,833dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796ZE2BILL6,000$5,970,866dollars as filedprincipal
US TREASURY BILL23U S T BILL DUE 04/27/23912796YV5TREASURY BILLS5,000$4,984,733dollars as filedprincipal
US TREASURY BILL23U S T BILL DUE 05/18/23912796W47TREASURY BILLS5,000$4,970,807dollars as filedprincipal
US Treasury Bill912797FD4Equities3,141$3,126,921dollars as filedprincipal
US TREASURY BILL23U S T BILL DUE 08/10/23912796XY0TREASURY BILLS2,560$2,517,183dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912796YH6BILL2,300$2,253,219dollars as filedprincipal
US TREASURY BILL23 U S T BILL DUE 06/08/23912796ZP7COM2,050$2,032,868dollars as filedprincipal
UNITED STATES TREASURY BILLS BILL912797FG7BILL1,200$1,191,223dollars as filedprincipal
ISHARES TR CORE S&P 500 ETF464287200SHS2,547$1,047,021dollars as filed
iShares Short Treasury Bond ETF464288679SHS8,835$976,288dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,150$931,973dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,904$852,179dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF16,901$850,459dollars as filed
EXXON MOBIL CORP30231G102COM5,500$603,130dollars as filed
CONMED CORP COM207410101Stock3,375$350,528dollars as filed
THE RICHWOOD BANKING CO RICHWO CD76558MAA5CD350$349,968dollars as filedprincipal
Apple Inc037833100COM1,740$286,955dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS496$227,229dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963794-23-000002this filing2023-05-04acceptance time not in the bulk data set