Filed: 8/11/2023ACC: 0001963794-23-000003
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $169.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$169.78M
Total AUM (reported)
449.01K
Total Shares
Allocation by class
BILL$122.32M72.0%
COM$12.52M7.4%
CORE S&P500 ETF$9.40M5.5%
BLOOMBERG 1-3 MONTH T-BILL ETF$4.00M2.4%
UNIT SER 1 ETF$3.10M1.8%
SHORT TREAS BD ETF$2.39M1.4%
ULTRA-SHORT INCOME ETF$2.08M1.2%
Portfolio Concentration
Top 3$33.50M19.7%
4–10$45.34M26.7%
11–25$58.83M34.7%
Rest$32.11M18.9%
Top 3 weight
19.7%
Top 10 weight
46.4%
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)
Sole69
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings69
Rows:
UNITED STATES TREASURY BILLS BILL
SOLEShares15.38K
TypePRN
Market value$15.31M
9.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P500 ETF
SOLEShares21.09K
TypeSH
Market value$9.40M
5.54%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares8.80K
TypePRN
Market value$8.80M
5.18%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares8.63K
TypePRN
Market value$8.56M
5.04%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7.60K
TypePRN
Market value$7.58M
4.47%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares7K
TypePRN
Market value$6.92M
4.08%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6.32K
TypePRN
Market value$6.18M
3.64%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares6.08K
TypePRN
Market value$6.01M
3.54%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5.10K
TypePRN
Market value$5.06M
2.98%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5.10K
TypePRN
Market value$5.03M
2.96%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5.04K
TypePRN
Market value$4.99M
2.94%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.93M
2.90%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.92M
2.90%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.92M
2.90%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.91M
2.89%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5K
TypePRN
Market value$4.88M
2.87%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares4.86K
TypePRN
Market value$4.84M
2.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares43.60K
TypeSH
Market value$4.00M
2.36%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares4K
TypePRN
Market value$3.96M
2.33%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares3.25K
TypePRN
Market value$3.18M
1.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares8.40K
TypeSH
Market value$3.10M
1.83%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares3K
TypePRN
Market value$2.95M
1.74%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.14K
TypeSH
Market value$2.74M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST SHORT TREAS BD ETF
SOLEShares21.61K
TypeSH
Market value$2.39M
1.41%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares2.12K
TypePRN
Market value$2.12M
1.25%
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 | 15.38K | PRN | $15.31M 9.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 21.09K | SH | $9.40M 5.54% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 8.80K | PRN | $8.80M 5.18% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 8.63K | PRN | $8.56M 5.04% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7.60K | PRN | $7.58M 4.47% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 7K | PRN | $6.92M 4.08% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6.32K | PRN | $6.18M 3.64% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 6.08K | PRN | $6.01M 3.54% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5.10K | PRN | $5.06M 2.98% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5.10K | PRN | $5.03M 2.96% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5.04K | PRN | $4.99M 2.94% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.93M 2.90% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.92M 2.90% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.92M 2.90% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.91M 2.89% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5K | PRN | $4.88M 2.87% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 4.86K | PRN | $4.84M 2.85% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MONTH T-BILL ETF | 43.60K | SH | $4.00M 2.36% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 4K | PRN | $3.96M 2.33% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 3.25K | PRN | $3.18M 1.87% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 8.40K | SH | $3.10M 1.83% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 3K | PRN | $2.95M 1.74% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 14.14K | SH | $2.74M 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST SHORT TREAS BD ETFSOLE | SHORT TREAS BD ETF | 21.61K | SH | $2.39M 1.41% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 2.12K | PRN | $2.12M 1.25% | 0.00 | 0.00 | 0.00 |
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