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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 2023-09-30, filed 2023-10-18, with 39 holding rows worth $46,879,032.

Accession
0001963794-23-000004
Filer
CIK 1963794
Filed
2023-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 39 entries on the cover page, a total value of $46,879,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,879,032 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
ISHARES TR CORE S&P 500 ETF464287200SHS20,395$8,758,430dollars as filed
INVESCO QQQ TR46090E103COM12,149$4,352,558dollars as filed
Apple Inc037833100COM16,086$2,754,038dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,342$2,459,223dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS25,851$2,373,618dollars as filed
Microsoft Corp594918104COM7,262$2,292,992dollars as filed
Berkshire Hathaway Inc084670702COM5,155$1,805,796dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,141$1,738,674dollars as filed
iShares Short Treasury Bond ETF464288679SHS15,576$1,720,681dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,510$1,637,059dollars as filed
Amazon.com, Inc023135106COM12,176$1,547,813dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF28,255$1,417,838dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF46,626$1,336,301dollars as filed
EXXON MOBIL CORP30231G102COM8,801$1,034,811dollars as filed
NVIDIA Corp67066G104COM2,347$1,020,845dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS17,591$1,013,248dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,561$983,441dollars as filed
UnitedHealth Group Inc91324P102COM1,850$932,591dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,076$879,336dollars as filed
META PLATFORMS INC CL A30303M102COM2,534$760,732dollars as filed
ISHARES TR4642874407-10 YR TRSY BD7,740$708,944dollars as filed
SPY78462F103SHS1,450$619,850dollars as filed
ISHARES TR464287457COM7,255$587,445dollars as filed
Tesla Motors, Inc88160R101COM1,684$421,370dollars as filed
JPMorgan Chase & Co46625H100COM2,643$383,294dollars as filed
CONMED CORP COM207410101Stock3,375$340,369dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,800$295,041dollars as filed
AbbVie,Inc.00287Y109COM1,978$294,808dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,185$287,991dollars as filed
Chevron Corporation166764100COM1,491$251,452dollars as filed
Costco Wholesale Corporation22160K105COM436$246,371dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,158$245,018dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS526$240,220dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR3,352$234,770dollars as filed
IJH464287507COM912$227,411dollars as filed
Boeing Company097023105COM1,160$222,395dollars as filed
Vanguard S&P 500 ETF922908363COM551$216,319dollars as filed
AT&T Inc00206R102COM13,413$201,468dollars as filed
TELLURIAN INC NEW87968A104COM29,716$34,471dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963794-23-000004this filing2023-10-18acceptance time not in the bulk data set