13F-HR filed by Heritage Wealth Partners, LLC
Heritage Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 67 holding rows worth $85,021,092.
- Accession
- 0001963794-24-000005
- Filer
- CIK 1963794
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $85,021,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,021,092 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,661 | $7,302,958 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 76,685 | $6,320,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,052 | $4,905,913 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,760 | $4,129,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,700 | $4,092,554 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,628 | $4,041,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,831 | $3,455,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 69,664 | $3,042,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,852 | $2,948,623 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,759 | $2,732,145 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,357 | $2,694,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 70,495 | $2,469,440 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,629 | $2,416,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,566 | $2,341,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,065 | $2,331,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,885 | $1,862,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,177 | $1,818,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,294 | $1,707,242 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,415 | $1,245,850 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,745 | $1,078,085 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,031 | $1,052,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,773 | $1,036,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,913 | $1,019,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,268 | $977,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 973 | $862,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,018 | $847,226 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,076 | $825,783 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,555 | $802,265 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,191 | $778,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,512 | $754,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,473 | $729,524 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,591 | $677,883 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,965 | $669,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,643 | $642,610 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,267 | $558,076 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,368 | $552,621 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 774 | $548,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 816 | $467,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,614 | $443,752 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,967 | $412,728 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,795 | $398,712 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,895 | $392,125 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,726 | $388,192 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,739 | $366,799 | dollars as filed | |
| SCHD | 808524797 | COM | 4,318 | $364,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $361,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,947 | $338,222 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 603 | $318,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,524 | $300,986 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 526 | $299,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 696 | $282,003 | dollars as filed | |
| VGT | 92204A702 | SHS | 474 | $278,135 | dollars as filed | |
| IJH | 464287507 | COM | 4,366 | $272,096 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,046 | $265,015 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 8,410 | $259,351 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,375 | $242,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,115 | $242,557 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,410 | $240,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,639 | $235,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,705 | $233,847 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,820 | $233,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,020 | $225,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,971 | $223,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,323 | $215,528 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,788 | $209,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,913 | $208,244 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,593 | $25,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963794-24-000005 | this filing | 2024-10-09 | acceptance time not in the bulk data set |