Filed: 5/4/2023ACC: 0001963794-23-000002
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $126.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$126.27M
Total AUM (reported)
173.79K
Total Shares
Allocation by class
BILL$119.79M94.9%
COM$2.09M1.7%
CORE S&P500 ETF$1.05M0.8%
SHORT TREAS BD ETF$976.3K0.8%
BLOOMBERG 1-3 MONTH T-BILL ETF$932.0K0.7%
ULTRA-SHORT INCOME ETF$850.5K0.7%
CD$350.0K0.3%
Portfolio Concentration
Top 3$30.47M24.1%
4–10$50.05M39.6%
11–25$43.93M34.8%
Rest$1.82M1.4%
Top 3 weight
24.1%
Top 10 weight
63.8%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
UNITED STATES TREASURY BILLS BILL
SOLEShares14.85K
TypePRN
Market value$14.61M
11.57%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares8K
TypePRN
Market value$7.97M
6.31%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares8K
TypePRN
Market value$7.89M
6.25%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7.79K
TypePRN
Market value$7.65M
6.06%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7.50K
TypePRN
Market value$7.41M
5.87%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7.55K
TypePRN
Market value$7.40M
5.86%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7.25K
TypePRN
Market value$7.25M
5.74%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7.20K
TypePRN
Market value$7.13M
5.65%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6.80K
TypePRN
Market value$6.75M
5.35%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6.50K
TypePRN
Market value$6.46M
5.11%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6.30K
TypePRN
Market value$6.24M
4.94%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6K
TypePRN
Market value$5.99M
4.74%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6K
TypePRN
Market value$5.97M
4.73%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.98M
3.95%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.97M
3.94%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares3.14K
TypePRN
Market value$3.13M
2.48%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares2.56K
TypePRN
Market value$2.52M
1.99%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares2.30K
TypePRN
Market value$2.25M
1.78%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares2.05K
TypePRN
Market value$2.03M
1.61%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares1.20K
TypePRN
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P500 ETF
SOLEShares2.55K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST SHORT TREAS BD ETF
SOLEShares8.84K
TypeSH
Market value$976.3K
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares10.15K
TypeSH
Market value$932.0K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares2.90K
TypeSH
Market value$852.2K
0.67%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares16.90K
TypeSH
Market value$850.5K
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 14.85K | PRN | $14.61M 11.57% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 8K | PRN | $7.97M 6.31% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 8K | PRN | $7.89M 6.25% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7.79K | PRN | $7.65M 6.06% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7.50K | PRN | $7.41M 5.87% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7.55K | PRN | $7.40M 5.86% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7.25K | PRN | $7.25M 5.74% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7.20K | PRN | $7.13M 5.65% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6.80K | PRN | $6.75M 5.35% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6.50K | PRN | $6.46M 5.11% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6.30K | PRN | $6.24M 4.94% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6K | PRN | $5.99M 4.74% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6K | PRN | $5.97M 4.73% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.98M 3.95% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.97M 3.94% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 3.14K | PRN | $3.13M 2.48% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 2.56K | PRN | $2.52M 1.99% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 2.30K | PRN | $2.25M 1.78% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 2.05K | PRN | $2.03M 1.61% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 1.20K | PRN | $1.19M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 2.55K | SH | $1.05M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST SHORT TREAS BD ETFSOLE | SHORT TREAS BD ETF | 8.84K | SH | $976.3K 0.77% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MONTH T-BILL ETF | 10.15K | SH | $932.0K 0.74% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | COM | 2.90K | SH | $852.2K 0.67% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | ULTRA-SHORT INCOME ETF | 16.90K | SH | $850.5K 0.67% | 0.00 | 0.00 | 0.00 |
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