Heritage Wealth Partners, LLC
Follow13F filer, CIK 1963794, DUBLIN, OH
Heritage Wealth Partners, LLC reported $169,780,120 across 69 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 46.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963794-23-000003
- Period
- 2023-06-30
- Reported value
- $170M
- Holdings
- 69
- Top 10 weight
- 46.44%
- New
- 53
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +18,538 | $8.26M |
| QQQnew | +8,396 | $3.1M |
| BILadded | +33,455 | $3.07M |
| AAPLadded | +12,404 | $2.41M |
| MSFTnew | +6,032 | $2.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0001963794-23-000003, largest first. % of portfolio is the value over $169,780,120, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 21,085 | $9.4M | 5.54% | +18,538 | Timeline | ||
| BILSPDR SERIES TRUST | 43,605 | $4M | 2.36% | +33,455 | Timeline | ||
| QQQINVESCO QQQ TR | 8,396 | $3.1M | 1.83% | new | Timeline | ||
| AAPLAPPLE INC | 14,144 | $2.74M | 1.62% | +12,404 | Timeline | ||
| SHVISHARES TR | 21,607 | $2.39M | 1.41% | +12,772 | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 41,551 | $2.08M | 1.23% | +24,650 | Timeline | ||
| MSFTMICROSOFT CORP | 6,032 | $2.05M | 1.21% | new | Timeline | ||
| GLDSPDR GOLD TR | 9,514 | $1.7M | 1% | new | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 29,329 | $1.69M | 1% | new | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,186 | $1.43M | 0.84% | new | Timeline | ||
| IEFISHARES TR | 13,800 | $1.33M | 0.79% | new | Timeline | ||
| AMZNAMAZON COM INC | 9,782 | $1.28M | 0.75% | new | Timeline | ||
| GOOGLALPHABET INC | 9,580 | $1.15M | 0.68% | new | Timeline | ||
| SUBISHARES TR | 9,755 | $1.01M | 0.6% | new | Timeline | ||
| ROKROCKWELL AUTOMATION INC | 3,076 | $1.01M | 0.6% | +172 | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 2,934 | $1.01M | 0.59% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 8,911 | $956K | 0.56% | +3,411 | Timeline | ||
| NVDANVIDIA CORPORATION | 2,093 | $885K | 0.52% | new | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,590 | $764K | 0.45% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,589 | $704K | 0.41% | new | Timeline | ||
| EDVVANGUARD WORLD FD | 7,493 | $652K | 0.38% | new | Timeline | ||
| SHYISHARES TR | 7,699 | $624K | 0.37% | new | Timeline | ||
| CNMDCONMED CORP | 3,375 | $459K | 0.27% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 1,527 | $438K | 0.26% | new | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 5,761 | $427K | 0.25% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,642 | $384K | 0.23% | new | Timeline | ||
| TSLATESLA INC | 1,317 | $345K | 0.2% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 4,963 | $325K | 0.19% | new | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 1,763 | $307K | 0.18% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 1,631 | $257K | 0.15% | new | Timeline | ||
| IJHISHARES TR | 980 | $256K | 0.15% | new | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 526 | $252K | 0.15% | +30 | Timeline | ||
| ABBVABBVIE INC | 1,819 | $245K | 0.14% | new | Timeline | ||
| BABOEING CO | 1,153 | $244K | 0.14% | new | Timeline | ||
| TAT&T INC | 15,002 | $239K | 0.14% | new | Timeline | ||
| MRKMERCK & CO INC | 2,015 | $232K | 0.14% | new | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 415 | $223K | 0.13% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 505 | $205K | 0.12% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 1,782 | $203K | 0.12% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 15,375 | $15.3M | +525 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 8,800 | $8.8M | +1,300 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 8,630 | $8.56M | +1,080 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 7,600 | $7.58M | -400 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 7,000 | $6.92M | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 6,315 | $6.18M | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 6,080 | $6.01M | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 5,097 | $5.06M | -2,696 |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 5,100 | $5.03M | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 5,039 | $4.99M | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 5,000 | $4.93M | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 5,000 | $4.92M | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 5,000 | $4.92M | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 5,000 | $4.91M | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 5,000 | $4.88M | new |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… TREASURY BILLS | principal | 4,864 | $4.84M | +2,304 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 4,000 | $3.96M | +1,700 |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 3,245 | $3.18M | new |
| UNITED STS TREAS BILLS BILLUNITED STS TREAS BILLS BILL COM | principal | 3,000 | $2.95M | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 2,120 | $2.12M | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 1,872 | $1.86M | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 1,080 | $1.08M | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 1,000 | $985K | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 610 | $605K | new |
| US TREASURYUS TREASURY FIXED | principal | 615 | $602K | new |
| US TREASURY BILL24US TREASURY BILL24 TREASURY BILLS | principal | 500 | $475K | new |
| US Treasury Bill 12/07/23US Treasury Bill 12/07/23 Treasury bill/note | principal | 400 | $391K | new |
| US TREASURY BILL24US TREASURY BILL24 TREASURY BILLS | principal | 295 | $282K | new |
| DIME COMMUNITY BANK (NEW YO…DIME COMMUNITY BANK (NEW YORK) CD CD | principal | 250 | $250K | new |
| UMPQUA BANK ROSEBURG OR CDUMPQUA BANK ROSEBURG OR CD CD | principal | 200 | $200K | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 8,000 | $7.97M | principal |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 7,250 | $7.25M | principal |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 7,200 | $7.13M | principal |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 6,800 | $6.75M | principal |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL | 6,500 | $6.46M | principal |
| US TREASURY BILL23 U …US TREASURY BILL23 U S T BI… | 6,300 | $6.24M | principal |
| US TREASURY BILL23 U …US TREASURY BILL23 U S T BI… | 6,000 | $5.99M | principal |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL | 6,000 | $5.97M | principal |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 5,000 | $4.98M | principal |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 5,000 | $4.97M | principal |
| US Treasury BillUS Treasury Bill | 3,141 | $3.13M | principal |
| US TREASURY BILL23 U …US TREASURY BILL23 U S T BI… | 2,050 | $2.03M | principal |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL | 1,200 | $1.19M | principal |
| THE RICHWOOD BANKING CO RIC…THE RICHWOOD BANKING CO RICHWO CD | 350 | $350K | principal |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963794-23-000003 | base | 2023-08-11 | acceptance time not in the bulk data set |