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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 2025-03-31, filed 2025-05-14, with 65 holding rows worth $65,593,370.

Accession
0001963794-25-000003
Filer
CIK 1963794
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 65 entries on the cover page, a total value of $65,593,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,593,370 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
SPDR GOLD TR78463V107GOLD SHS27,733$7,990,987dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,575$5,942,096dollars as filed
Berkshire Hathaway Inc084670702COM8,747$4,658,477dollars as filed
INVESCO QQQ TR46090E103COM8,344$3,912,744dollars as filed
NVIDIA Corp67066G104COM28,624$3,102,297dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 16,740$2,829,974dollars as filed
Apple Inc037833100COM12,237$2,718,181dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF74,111$2,642,798dollars as filed
Microsoft Corp594918104COM5,268$1,977,400dollars as filed
Amazon.com, Inc023135106COM9,781$1,860,933dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,400$1,608,261dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS16,356$1,500,335dollars as filed
META PLATFORMS INC CL A30303M102COM2,310$1,331,275dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B55,294$1,280,609dollars as filed
EXXON MOBIL CORP30231G102COM10,193$1,212,303dollars as filed
iShares Short Treasury Bond ETF464288679SHS9,342$1,031,879dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS21,948$1,011,364dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,631$893,899dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF17,306$876,203dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,097$800,203dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS12,932$758,979dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,163$756,413dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,460$753,585dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF20,375$705,382dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,385$698,930dollars as filed
JPMorgan Chase & Co46625H100COM2,679$657,093dollars as filed
Broadcom Inc.11135F101COM3,899$652,889dollars as filed
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED18,232$548,601dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,212$497,068dollars as filed
Eli Lilly and Company532457108COM578$477,043dollars as filed
UnitedHealth Group Inc91324P102COM795$416,191dollars as filed
ISHARES TR464287457COM4,767$394,381dollars as filed
Schwab US Mid-Cap ETF808524508SHS15,007$393,187dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,335$387,693dollars as filed
Schwab U.S. Broad Market ETF808524102SHS17,787$382,961dollars as filed
Costco Wholesale Corporation22160K105COM402$380,194dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,937$374,024dollars as filed
Goldman Sachs Group,Inc.38141G104COM679$371,113dollars as filed
Oracle Corporation68389X105COM2,652$370,730dollars as filed
Vanguard S&P 500 ETF922908363COM601$308,889dollars as filed
Advanced Micro Devices,Inc.007903107COM2,927$300,720dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF7,055$281,740dollars as filed
VGT92204A702SHS516$279,737dollars as filed
Visa Inc92826C839COM791$277,236dollars as filed
Netflix, Inc64110L106COM295$275,096dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,671$273,469dollars as filed
AbbVie,Inc.00287Y109COM1,287$269,622dollars as filed
INNOVATOR ETFS TRUST45784N767GROWTH 100 PWR B10,625$268,919dollars as filed
Home Depot, Inc437076102COM728$266,882dollars as filed
AT&T Inc00206R102COM8,842$250,056dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED8,403$249,485dollars as filed
IJH464287507COM4,246$247,738dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,067$241,956dollars as filed
SPY78462F103SHS428$239,468dollars as filed
Cisco Systems,Inc.17275R102COM3,873$238,991dollars as filed
Tesla Motors, Inc88160R101COM898$232,726dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB3,679$229,653dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,448$226,281dollars as filed
iShares MBS ETF464288588SHS2,307$216,386dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED7,245$216,336dollars as filed
AFLAC INC COM001055102Stock1,902$211,453dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,131$210,787dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,654$209,242dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,613$208,011dollars as filed
CONMED CORP COM207410101Stock3,375$203,816dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963794-25-000003this filing2025-05-14acceptance time not in the bulk data set