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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 2024-03-31, filed 2024-04-25, with 44 holding rows worth $48,996,670.

Accession
0001963794-24-000002
Filer
CIK 1963794
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 44 entries on the cover page, a total value of $48,996,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,996,670 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 ETF464287200SHS18,264$8,723,663dollars as filed
INVESCO QQQ TR46090E103COM11,215$4,592,848dollars as filed
Apple Inc037833100COM15,934$3,067,708dollars as filed
Microsoft Corp594918104COM7,253$2,727,571dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 16,086$2,293,612dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS22,458$2,052,445dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,894$1,891,436dollars as filed
Berkshire Hathaway Inc084670702COM5,129$1,829,309dollars as filed
Amazon.com, Inc023135106COM11,971$1,818,874dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,282$1,715,673dollars as filed
iShares Short Treasury Bond ETF464288679SHS12,905$1,421,259dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF27,353$1,373,929dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF39,844$1,224,805dollars as filed
NVIDIA Corp67066G104COM2,245$1,111,732dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS17,405$1,015,206dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,460$997,358dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,076$955,036dollars as filed
EXXON MOBIL CORP30231G102COM9,170$916,826dollars as filed
UnitedHealth Group Inc91324P102COM1,710$900,044dollars as filed
META PLATFORMS INC CL A30303M102COM2,477$876,759dollars as filed
ISHARES TR4642874407-10 YR TRSY BD7,639$736,365dollars as filed
SPY78462F103SHS1,438$683,686dollars as filed
ISHARES TR464287457COM7,105$582,902dollars as filed
JPMorgan Chase & Co46625H100COM2,656$451,701dollars as filed
Tesla Motors, Inc88160R101COM1,765$438,567dollars as filed
CONMED CORP COM207410101Stock3,375$369,596dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,788$344,176dollars as filed
Boeing Company097023105COM1,160$302,428dollars as filed
Costco Wholesale Corporation22160K105COM439$289,619dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS526$266,967dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR3,227$261,491dollars as filed
Advanced Micro Devices,Inc.007903107COM1,742$256,788dollars as filed
IJH464287507COM920$254,850dollars as filed
AbbVie,Inc.00287Y109COM1,627$252,064dollars as filed
AT&T Inc00206R102COM15,018$252,001dollars as filed
Vanguard S&P 500 ETF922908363COM554$241,892dollars as filed
Merck & Co.,Inc.58933Y105COM2,002$218,295dollars as filed
Broadcom Inc.11135F101COM195$218,014dollars as filed
VGT92204A702SHS446$216,098dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,524$214,777dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,923$208,149dollars as filed
Chevron Corporation166764100COM1,383$206,217dollars as filed
Home Depot, Inc437076102COM581$201,481dollars as filed
TELLURIAN INC NEW87968A104COM29,716$22,453dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963794-24-000002this filing2024-04-25acceptance time not in the bulk data set