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Heritage Wealth Partners, LLC

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13F filer, CIK 1963794, DUBLIN, OH

Heritage Wealth Partners, LLC reported $46,879,032 across 39 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-18. Its ten largest share positions make up 63.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963794-23-000004

Period
2023-09-30
Reported value
$46.9M
Holdings
39
Top 10 weight
63.77%
New
2
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+4,408$1.48M
QQQadded+3,753$1.34M
UAUGnew+46,626$1.34M
MSFTadded+1,230$388K
GOOGLadded+2,930$383K

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

SecurityShares changeApprox. value
BILreduced-17,754-$1.63M
VGSHreduced-11,738-$676K
JPSTreduced-13,296-$667K
SHVreduced-6,031-$666K
IEFreduced-6,060-$555K

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.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001963794-23-000004, largest first. % of portfolio is the value over $46,879,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,085 shares; 2023Q3: 20,395 shares 20,395$8.76M18.68%-690Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,396 shares; 2023Q3: 12,149 shares 12,149$4.35M9.28%+3,753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,144 shares; 2023Q3: 16,086 shares 16,086$2.75M5.87%+1,942Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,934 shares; 2023Q3: 7,342 shares 7,342$2.46M5.25%+4,408Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,605 shares; 2023Q3: 25,851 shares 25,851$2.37M5.06%-17,754Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,032 shares; 2023Q3: 7,262 shares 7,262$2.29M4.89%+1,230Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,186 shares; 2023Q3: 5,155 shares 5,155$1.81M3.85%+969Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,514 shares; 2023Q3: 10,141 shares 10,141$1.74M3.71%+627Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,607 shares; 2023Q3: 15,576 shares 15,576$1.72M3.67%-6,031Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,580 shares; 2023Q3: 12,510 shares 12,510$1.64M3.49%+2,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,782 shares; 2023Q3: 12,176 shares 12,176$1.55M3.3%+2,394Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,551 shares; 2023Q3: 28,255 shares 28,255$1.42M3.02%-13,296Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 46,626 shares 46,626$1.34M2.85%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,911 shares; 2023Q3: 8,801 shares 8,801$1.03M2.21%-110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,093 shares; 2023Q3: 2,347 shares 2,347$1.02M2.18%+254Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,329 shares; 2023Q3: 17,591 shares 17,591$1.01M2.16%-11,738Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,755 shares; 2023Q3: 9,561 shares 9,561$983K2.1%-194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,590 shares; 2023Q3: 1,850 shares 1,850$933K1.99%+260Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,076 shares; 2023Q3: 3,076 shares 3,076$879K1.88%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,527 shares; 2023Q3: 2,534 shares 2,534$761K1.62%+1,007Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,800 shares; 2023Q3: 7,740 shares 7,740$709K1.51%-6,060Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,589 shares; 2023Q3: 1,450 shares 1,450$620K1.32%-139Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,699 shares; 2023Q3: 7,255 shares 7,255$587K1.25%-444Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,317 shares; 2023Q3: 1,684 shares 1,684$421K0.9%+367Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,642 shares; 2023Q3: 2,643 shares 2,643$383K0.82%+1Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 3,375 shares 3,375$340K0.73%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,763 shares; 2023Q3: 1,800 shares 1,800$295K0.63%+37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,819 shares; 2023Q3: 1,978 shares 1,978$295K0.63%+159Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,761 shares; 2023Q3: 4,185 shares 4,185$288K0.61%-1,576Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,631 shares; 2023Q3: 1,491 shares 1,491$251K0.54%-140Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 415 shares; 2023Q3: 436 shares 436$246K0.53%+21Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,963 shares; 2023Q3: 4,158 shares 4,158$245K0.52%-805Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 526 shares; 2023Q3: 526 shares 526$240K0.51%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,493 shares; 2023Q3: 3,352 shares 3,352$235K0.5%-4,141Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 980 shares; 2023Q3: 912 shares 912$227K0.49%-68Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,153 shares; 2023Q3: 1,160 shares 1,160$222K0.47%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 505 shares; 2023Q3: 551 shares 551$216K0.46%+46Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,002 shares; 2023Q3: 13,413 shares 13,413$201K0.43%-1,589Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 29,716 shares 29,716$34.5K0.07%new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL15,375$15.3Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL8,800$8.8Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL8,630$8.56Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL7,600$7.58Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL7,000$6.92Mprincipal
US TREASURY BILL23US TREASURY BILL236,315$6.18Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL6,080$6.01Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL5,097$5.06Mprincipal
US TREASURY BILL23US TREASURY BILL235,100$5.03Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL5,039$4.99Mprincipal
US TREASURY BILL23US TREASURY BILL235,000$4.93Mprincipal
US TREASURY BILL23US TREASURY BILL235,000$4.92Mprincipal
US TREASURY BILL23US TREASURY BILL235,000$4.92Mprincipal
US TREASURY BILL23US TREASURY BILL235,000$4.91Mprincipal
US TREASURY BILL23US TREASURY BILL235,000$4.88Mprincipal
US TREASURY BILL23U S…US TREASURY BILL23U S T BIL…4,864$4.84Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL4,000$3.96Mprincipal
US TREASURY BILL23US TREASURY BILL233,245$3.18Mprincipal
UNITED STS TREAS BILLS BILLUNITED STS TREAS BILLS BILL3,000$2.95Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL2,120$2.12Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL1,872$1.86Mprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL1,080$1.08Mprincipal
US TREASURY BILL23US TREASURY BILL231,000$985Kprincipal
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL610$605Kprincipal
US TREASURYUS TREASURY615$602Kprincipal
US TREASURY BILL24US TREASURY BILL24500$475Kprincipal
US Treasury Bill 12/07/23US Treasury Bill 12/07/23400$391Kprincipal
US TREASURY BILL24US TREASURY BILL24295$282Kprincipal
DIME COMMUNITY BANK (NEW YO…DIME COMMUNITY BANK (NEW YORK) CD250$250Kprincipal
MRKMERCK & CO INC2,015$232Kshares
AMDADVANCED MICRO DEVICES INC1,782$203Kshares
UMPQUA BANK ROSEBURG OR CDUMPQUA BANK ROSEBURG OR CD200$200Kprincipal

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963794-23-000004 base2023-10-18acceptance time not in the bulk data set