Filed: 2/10/2023ACC: 0001963794-23-000001
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $108.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$108.97M
Total AUM (reported)
382.62K
Total Shares
Allocation by class
BILL$75.41M69.2%
COM$11.20M10.3%
CORE S&P500 ETF$8.01M7.3%
7-10 YEAR TREASURY BOND ETF$3.48M3.2%
EXTENDED DUR ETF$1.84M1.7%
US HOME CONS ETF$1.64M1.5%
SHORT TREAS BD ETF$1.64M1.5%
Portfolio Concentration
Top 3$23.96M22.0%
4–10$44.33M40.7%
11–25$33.43M30.7%
Rest$7.25M6.7%
Top 3 weight
22.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TRUST CORE S&P500 ETF
SOLEShares20.20K
TypeSH
Market value$8.01M
7.35%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares8K
TypePRN
Market value$8.00M
7.34%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares8K
TypePRN
Market value$7.95M
7.30%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares8K
TypePRN
Market value$7.83M
7.19%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7K
TypePRN
Market value$7.00M
6.42%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7K
TypePRN
Market value$6.94M
6.37%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6.50K
TypePRN
Market value$6.44M
5.91%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6K
TypePRN
Market value$5.87M
5.39%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5.30K
TypePRN
Market value$5.27M
4.84%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.98M
4.57%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.97M
4.56%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.96M
4.55%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.90M
4.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
SOLEShares36.20K
TypeSH
Market value$3.48M
3.19%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.44K
TypeSH
Market value$2.71M
2.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD EXTENDED DUR ETF
SOLEShares22.84K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST US HOME CONS ETF
SOLEShares27.35K
TypeSH
Market value$1.64M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST SHORT TREAS BD ETF
SOLEShares14.92K
TypeSH
Market value$1.64M
1.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.63K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION COM
SOLEShares9.50K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.48K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares1.82K
TypeSH
Market value$991.0K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST SHRT NAT MUN ETF
SOLEShares9.19K
TypeSH
Market value$950.0K
0.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares3K
TypeSH
Market value$849.0K
0.78%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares3.08K
TypeSH
Market value$817.0K
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 20.20K | SH | $8.01M 7.35% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 8K | PRN | $8.00M 7.34% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 8K | PRN | $7.95M 7.30% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 8K | PRN | $7.83M 7.19% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7K | PRN | $7.00M 6.42% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7K | PRN | $6.94M 6.37% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6.50K | PRN | $6.44M 5.91% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6K | PRN | $5.87M 5.39% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5.30K | PRN | $5.27M 4.84% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.98M 4.57% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.97M 4.56% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.96M 4.55% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.90M 4.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YEAR TREASURY BOND ETF | 36.20K | SH | $3.48M 3.19% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 18.44K | SH | $2.71M 2.49% | 0.00 | 0.00 | 0.00 |
VANGUARD EXTENDED DUR ETFSOLE | EXTENDED DUR ETF | 22.84K | SH | $1.84M 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST US HOME CONS ETFSOLE | US HOME CONS ETF | 27.35K | SH | $1.64M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST SHORT TREAS BD ETFSOLE | SHORT TREAS BD ETF | 14.92K | SH | $1.64M 1.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 6.63K | SH | $1.61M 1.48% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPORATION COMSOLE | COM | 9.50K | SH | $1.05M 0.96% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 10.48K | SH | $1.01M 0.93% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.82K | SH | $991.0K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST SHRT NAT MUN ETFSOLE | SHRT NAT MUN ETF | 9.19K | SH | $950.0K 0.87% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 3K | SH | $849.0K 0.78% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | COM | 3.08K | SH | $817.0K 0.75% | 0.00 | 0.00 | 0.00 |
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