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Heritage Wealth Partners, LLC

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13F filer, CIK 1963794, DUBLIN, OH

Heritage Wealth Partners, LLC reported $79,704,939 across 67 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 53.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963794-25-000001

Period
2024-12-31
Reported value
$79.7M
Holdings
67
Top 10 weight
53.26%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+18,857$3.97M
PDECnew+53,447$2.05M
META PLATFORMS INCnew+3,391$1.99M
XLGnew+38,115$1.9M
IVVadded+3,027$1.78M

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
ZROZexited-76,685-$6.32M
BJULreduced-63,500-$2.83M
GLDreduced-8,970-$2.17M
METAexited-3,177-$1.82M
IEFreduced-19,323-$1.79M

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, Q4 2024

Share positions as resolved from 13F-HR 0001963794-25-000001, largest first. % of portfolio is the value over $79,704,939, 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; 2023Q1: restricted; 2023Q2: 21,085 shares; 2023Q3: 20,395 shares; 2023Q4: 18,264 shares; 2024Q1: 18,264 shares; 2024Q2: 16,536 shares; 2024Q3: 12,661 shares; 2024Q4: 15,688 shares 15,688$9.24M11.59%+3,027Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,396 shares; 2023Q3: 12,149 shares; 2023Q4: 11,215 shares; 2024Q1: 11,215 shares; 2024Q2: 13,424 shares; 2024Q3: 10,052 shares; 2024Q4: 10,104 shares 10,104$5.17M6.48%+52Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,093 shares; 2023Q3: 2,347 shares; 2023Q4: 2,245 shares; 2024Q1: 2,245 shares; 2024Q2: 34,322 shares; 2024Q3: 33,700 shares; 2024Q4: 34,596 shares 34,596$4.65M5.83%+896Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,934 shares; 2023Q3: 7,342 shares; 2023Q4: 6,086 shares; 2024Q1: 6,086 shares; 2024Q2: 11,477 shares; 2024Q3: 9,760 shares; 2024Q4: 10,736 shares 10,736$4.57M5.73%+976Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,144 shares; 2023Q3: 16,086 shares; 2023Q4: 15,934 shares; 2024Q1: 15,934 shares; 2024Q2: 15,313 shares; 2024Q3: 14,831 shares; 2024Q4: 15,907 shares 15,907$3.98M5%+1,076Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,857 shares 18,857$3.97M4.98%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,032 shares; 2023Q3: 7,262 shares; 2023Q4: 7,253 shares; 2024Q1: 7,253 shares; 2024Q2: 7,289 shares; 2024Q3: 6,852 shares; 2024Q4: 7,456 shares 7,456$3.14M3.94%+604Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,782 shares; 2023Q3: 12,176 shares; 2023Q4: 11,971 shares; 2024Q1: 11,971 shares; 2024Q2: 13,887 shares; 2024Q3: 12,566 shares; 2024Q4: 13,060 shares 13,060$2.87M3.59%+494Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,186 shares; 2023Q3: 5,155 shares; 2023Q4: 5,129 shares; 2024Q1: 5,129 shares; 2024Q2: 5,349 shares; 2024Q3: 5,065 shares; 2024Q4: 5,803 shares 5,803$2.63M3.3%+738Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,357 shares; 2024Q4: 9,363 shares 9,363$2.25M2.82%-1,994Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 53,447 shares 53,447$2.05M2.58%newTimeline
META PLATFORMS INCMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,391 shares 3,391$1.99M2.49%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,580 shares; 2023Q3: 12,510 shares; 2023Q4: 12,282 shares; 2024Q1: 12,282 shares; 2024Q2: 9,840 shares; 2024Q3: 10,294 shares; 2024Q4: 10,377 shares 10,377$1.96M2.46%+83Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,115 shares 38,115$1.9M2.39%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,514 shares; 2023Q3: 10,141 shares; 2023Q4: 9,894 shares; 2024Q1: 9,894 shares; 2024Q2: 11,575 shares; 2024Q3: 16,628 shares; 2024Q4: 7,658 shares 7,658$1.85M2.33%-8,970Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,605 shares; 2023Q3: 25,851 shares; 2023Q4: 22,458 shares; 2024Q1: 22,458 shares; 2024Q2: 19,368 shares; 2024Q3: 29,759 shares; 2024Q4: 17,938 shares 17,938$1.64M2.06%-11,821Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,911 shares; 2023Q3: 8,801 shares; 2023Q4: 9,170 shares; 2024Q1: 9,170 shares; 2024Q2: 17,883 shares; 2024Q3: 15,885 shares; 2024Q4: 15,142 shares 15,142$1.63M2.04%-743Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 718 shares; 2024Q3: 5,913 shares; 2024Q4: 6,742 shares 6,742$1.56M1.96%+829Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 6,423 shares; 2024Q3: 4,512 shares; 2024Q4: 5,881 shares 5,881$1.12M1.41%+1,369Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,607 shares; 2023Q3: 15,576 shares; 2023Q4: 12,905 shares; 2024Q1: 12,905 shares; 2024Q2: 10,492 shares; 2024Q3: 9,745 shares; 2024Q4: 9,477 shares 9,477$1.04M1.31%-268Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,317 shares; 2023Q3: 1,684 shares; 2023Q4: 1,765 shares; 2024Q1: 1,765 shares; 2024Q2: not reported; 2024Q3: 2,591 shares; 2024Q4: 2,338 shares 2,338$944K1.18%-253Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,551 shares; 2023Q3: 28,255 shares; 2023Q4: 27,353 shares; 2024Q1: 27,353 shares; 2024Q2: 20,417 shares; 2024Q3: 19,268 shares; 2024Q4: 17,867 shares 17,867$900K1.13%-1,401Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,590 shares; 2023Q3: 1,850 shares; 2023Q4: 1,710 shares; 2024Q1: 1,710 shares; 2024Q2: 769 shares; 2024Q3: 1,773 shares; 2024Q4: 1,766 shares 1,766$893K1.12%-7Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,076 shares; 2023Q3: 3,076 shares; 2023Q4: 3,076 shares; 2024Q1: 3,076 shares; 2024Q2: 3,076 shares; 2024Q3: 3,076 shares; 2024Q4: 3,097 shares 3,097$885K1.11%+21Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 46,626 shares; 2023Q4: 39,844 shares; 2024Q1: 39,844 shares; 2024Q2: 17,914 shares; 2024Q3: 70,495 shares; 2024Q4: 22,246 shares 22,246$790K0.99%-48,249Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,755 shares; 2023Q3: 9,561 shares; 2023Q4: 9,460 shares; 2024Q1: 9,460 shares; 2024Q2: 8,430 shares; 2024Q3: 7,555 shares; 2024Q4: 7,407 shares 7,407$781K0.98%-148Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,337 shares; 2024Q3: 973 shares; 2024Q4: 1,002 shares 1,002$773K0.97%+29Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,329 shares; 2023Q3: 17,591 shares; 2023Q4: 17,405 shares; 2024Q1: 17,405 shares; 2024Q2: 12,828 shares; 2024Q3: 13,191 shares; 2024Q4: 13,117 shares 13,117$763K0.96%-74Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,763 shares; 2023Q3: 1,800 shares; 2023Q4: 1,788 shares; 2024Q1: 1,788 shares; 2024Q2: 2,345 shares; 2024Q3: 2,965 shares; 2024Q4: 3,060 shares 3,060$712K0.89%+95Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,705 shares; 2024Q3: 8,267 shares; 2024Q4: 10,021 shares 10,021$691K0.87%+1,754Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,333 shares; 2024Q3: 774 shares; 2024Q4: 689 shares 689$614K0.77%-85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,642 shares; 2023Q3: 2,643 shares; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares; 2024Q2: 5,528 shares; 2024Q3: 4,018 shares; 2024Q4: 2,494 shares 2,494$598K0.75%-1,524Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,800 shares; 2023Q3: 7,740 shares; 2023Q4: 7,639 shares; 2024Q1: 7,639 shares; 2024Q2: 6,077 shares; 2024Q3: 24,629 shares; 2024Q4: 5,306 shares 5,306$491K0.62%-19,323Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,557 shares; 2024Q3: not reported; 2024Q4: 9,235 shares 9,235$490K0.61%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,094 shares; 2024Q3: 1,473 shares; 2024Q4: 854 shares 854$489K0.61%-619Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,589 shares; 2023Q3: 1,450 shares; 2023Q4: 1,438 shares; 2024Q1: 1,438 shares; 2024Q2: 831 shares; 2024Q3: 816 shares; 2024Q4: 809 shares 809$474K0.6%-7Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,410 shares; 2024Q4: 14,253 shares 14,253$434K0.54%+5,843Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,718 shares; 2024Q3: 3,726 shares; 2024Q4: 14,920 shares 14,920$416K0.52%+11,194Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,932 shares; 2024Q3: 4,967 shares; 2024Q4: 14,962 shares 14,962$415K0.52%+9,995Timeline
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,739 shares 17,739$403K0.51%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,782 shares; 2023Q3: not reported; 2023Q4: 1,742 shares; 2024Q1: 1,742 shares; 2024Q2: 3,323 shares; 2024Q3: 3,368 shares; 2024Q4: 3,328 shares 3,328$402K0.5%-40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,787 shares; 2024Q3: 1,947 shares; 2024Q4: 1,989 shares 1,989$393K0.49%+42Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,699 shares; 2023Q3: 7,255 shares; 2023Q4: 7,105 shares; 2024Q1: 7,105 shares; 2024Q2: 5,666 shares; 2024Q3: 4,795 shares; 2024Q4: 4,767 shares 4,767$391K0.49%-28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 415 shares; 2023Q3: 436 shares; 2023Q4: 439 shares; 2024Q1: 439 shares; 2024Q2: 408 shares; 2024Q3: 408 shares; 2024Q4: 409 shares 409$374K0.47%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,234 shares; 2024Q3: 4,318 shares; 2024Q4: 13,075 shares 13,075$357K0.45%+8,757Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 505 shares; 2023Q3: 551 shares; 2023Q4: 554 shares; 2024Q1: 554 shares; 2024Q2: 594 shares; 2024Q3: 603 shares; 2024Q4: 610 shares 610$329K0.41%+7Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 446 shares; 2024Q1: 446 shares; 2024Q2: 465 shares; 2024Q3: 474 shares; 2024Q4: 500 shares 500$311K0.39%+26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,497 shares; 2024Q3: 1,614 shares; 2024Q4: 963 shares 963$304K0.38%-651Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 526 shares; 2024Q1: 526 shares; 2024Q2: 526 shares; 2024Q3: 526 shares; 2024Q4: 527 shares 527$300K0.38%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 581 shares; 2024Q1: 581 shares; 2024Q2: 980 shares; 2024Q3: 696 shares; 2024Q4: 725 shares 725$282K0.35%+29Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,002 shares; 2023Q3: 13,413 shares; 2023Q4: 15,018 shares; 2024Q1: 15,018 shares; 2024Q2: 12,014 shares; 2024Q3: 12,046 shares; 2024Q4: 12,100 shares 12,100$276K0.35%+54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,819 shares; 2023Q3: 1,978 shares; 2023Q4: 1,627 shares; 2024Q1: 1,627 shares; 2024Q2: 1,517 shares; 2024Q3: 1,524 shares; 2024Q4: 1,549 shares 1,549$275K0.35%+25Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,664 shares; 2024Q4: 6,164 shares 6,164$275K0.34%-63,500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 980 shares; 2023Q3: 912 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 4,353 shares; 2024Q3: 4,366 shares; 2024Q4: 4,333 shares 4,333$270K0.34%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,922 shares; 2024Q3: 1,643 shares; 2024Q4: 720 shares 720$261K0.33%-923Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,963 shares; 2023Q3: 4,158 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,031 shares; 2024Q4: 3,308 shares 3,308$250K0.31%-9,723Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,913 shares; 2024Q4: 4,133 shares 4,133$245K0.31%+220Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,410 shares; 2024Q4: 1,456 shares 1,456$243K0.3%+46Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,635 shares; 2024Q3: 8,115 shares; 2024Q4: 7,745 shares 7,745$236K0.3%-370Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,639 shares; 2024Q3: 3,639 shares; 2024Q4: 3,679 shares 3,679$233K0.29%+40Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 3,375 shares; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares 3,375$231K0.29%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,225 shares; 2024Q3: 7,705 shares; 2024Q4: 7,335 shares 7,335$231K0.29%-370Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,236 shares 1,236$225K0.28%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares; 2024Q4: 1,735 shares 1,735$221K0.28%-85Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,020 shares; 2024Q4: 2,029 shares 2,029$210K0.26%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,923 shares; 2024Q1: 1,923 shares; 2024Q2: not reported; 2024Q3: 1,788 shares; 2024Q4: 1,805 shares 1,805$208K0.26%+17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,015 shares; 2023Q3: not reported; 2023Q4: 2,002 shares; 2024Q1: 2,002 shares; 2024Q2: 1,954 shares; 2024Q3: 1,971 shares; 2024Q4: 2,065 shares 2,065$205K0.26%+94Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ZROZPIMCO ETF TR76,685$6.32Mshares
METAMETA PLATFORMS INC3,177$1.82Mshares
VHTVANGUARD WORLD FD4,415$1.25Mshares
SCHBSCHWAB STRATEGIC TR5,895$392Kshares
TLTISHARES TR3,739$367Kshares
MPCMARATHON PETE CORP1,323$216Kshares
TELLURIAN INC NEWTELLURIAN INC NEW26,593$25.7Kshares

How Q4 2024 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 0001963794-25-000001 base2025-01-13acceptance time not in the bulk data set