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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 2024-12-31, filed 2025-01-13, with 67 holding rows worth $79,704,939.

Accession
0001963794-25-000001
Filer
CIK 1963794
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 67 entries on the cover page, a total value of $79,704,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,704,939 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 ETF464287200SHS15,688$9,235,026dollars as filed
INVESCO QQQ TR46090E103COM10,104$5,165,617dollars as filed
NVIDIA Corp67066G104COM34,596$4,645,859dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 110,736$4,568,200dollars as filed
Apple Inc037833100COM15,907$3,983,493dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM18,857$3,968,388dollars as filed
Microsoft Corp594918104COM7,456$3,142,618dollars as filed
Amazon.com, Inc023135106COM13,060$2,865,233dollars as filed
Berkshire Hathaway Inc084670702COM5,803$2,630,384dollars as filed
Vanguard Small-Cap ETF922908751SHS9,363$2,249,698dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF53,447$2,053,434dollars as filed
META PLATFORMS INC030303M10CL A3,391$1,985,471dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,377$1,964,421dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF38,115$1,904,225dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,658$1,854,232dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS17,938$1,640,035dollars as filed
EXXON MOBIL CORP30231G102COM15,142$1,628,826dollars as filed
Broadcom Inc.11135F101COM6,742$1,563,139dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,881$1,119,983dollars as filed
iShares Short Treasury Bond ETF464288679SHS9,477$1,043,528dollars as filed
Tesla Motors, Inc88160R101COM2,338$944,178dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF17,867$899,961dollars as filed
UnitedHealth Group Inc91324P102COM1,766$893,173dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,097$885,092dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF22,246$789,940dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,407$781,290dollars as filed
Eli Lilly and Company532457108COM1,002$773,468dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS13,117$763,141dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,060$711,522dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS10,021$690,839dollars as filed
Netflix, Inc64110L106COM689$614,119dollars as filed
JPMorgan Chase & Co46625H100COM2,494$597,816dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,306$490,540dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,235$489,917dollars as filed
Goldman Sachs Group,Inc.38141G104COM854$488,870dollars as filed
SPY78462F103SHS809$474,421dollars as filed
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED14,253$434,074dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,920$415,833dollars as filed
Schwab US Mid-Cap ETF808524508SHS14,962$414,604dollars as filed
SCHWAB STRATEGIC TR008524102US BRD MKT ETF17,739$402,679dollars as filed
Advanced Micro Devices,Inc.007903107COM3,328$401,989dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,989$392,906dollars as filed
ISHARES TR464287457COM4,767$390,806dollars as filed
Costco Wholesale Corporation22160K105COM409$374,477dollars as filed
SCHD808524797COM13,075$357,196dollars as filed
Vanguard S&P 500 ETF922908363COM610$328,591dollars as filed
VGT92204A702SHS500$311,052dollars as filed
Visa Inc92826C839COM963$304,201dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS527$299,906dollars as filed
Home Depot, Inc437076102COM725$282,165dollars as filed
AT&T Inc00206R102COM12,100$275,514dollars as filed
AbbVie,Inc.00287Y109COM1,549$275,230dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL6,164$274,653dollars as filed
IJH464287507COM4,333$270,019dollars as filed
Caterpillar Inc.149123101COM720$261,195dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,308$250,379dollars as filed
Cisco Systems,Inc.17275R102COM4,133$244,683dollars as filed
Oracle Corporation68389X105COM1,456$242,647dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED7,745$235,990dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB3,679$233,001dollars as filed
CONMED CORP COM207410101Stock3,375$230,985dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED7,335$230,539dollars as filed
PALO ALTO NETWORKS INC697435105COM1,236$224,903dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,735$221,329dollars as filed
AFLAC INC COM001055102Stock2,029$209,854dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,805$208,011dollars as filed
Merck & Co.,Inc.58933Y105COM2,065$205,431dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963794-25-000001this filing2025-01-13acceptance time not in the bulk data set