Filed: 10/18/2023ACC: 0001963794-23-000004
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $46.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$46.88M
Total AUM (reported)
353.11K
Total Shares
Allocation by class
COM$12.86M27.4%
CORE S&P500 ETF$8.76M18.7%
UNIT SER 1$4.35M9.3%
UT SER 1$2.46M5.2%
BLOOMBERG 1-3 MO$2.37M5.1%
CL B NEW$1.81M3.9%
GOLD SHS$1.74M3.7%
Portfolio Concentration
Top 3$15.87M33.8%
4–10$14.03M29.9%
11–25$13.65M29.1%
Rest$3.34M7.1%
Top 3 weight
33.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 353.11K
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
353.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$8.76M
18.68%
Sole
0.00
Shared
0.00
None
20.39K
INVESCO QQQ TR
SOLEShares12.15K
TypeSH
Market value$4.35M
9.28%
Sole
0.00
Shared
0.00
None
12.15K
APPLE INC
SOLEShares16.09K
TypeSH
Market value$2.75M
5.87%
Sole
0.00
Shared
0.00
None
16.09K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.34K
TypeSH
Market value$2.46M
5.25%
Sole
0.00
Shared
0.00
None
7.34K
SPDR SER TR
SOLEShares25.85K
TypeSH
Market value$2.37M
5.06%
Sole
0.00
Shared
0.00
None
25.85K
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$2.29M
4.89%
Sole
0.00
Shared
0.00
None
7.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.16K
TypeSH
Market value$1.81M
3.85%
Sole
0.00
Shared
0.00
None
5.16K
SPDR GOLD TR
SOLEShares10.14K
TypeSH
Market value$1.74M
3.71%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$1.72M
3.67%
Sole
0.00
Shared
0.00
None
15.58K
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$1.64M
3.49%
Sole
0.00
Shared
0.00
None
12.51K
AMAZON COM INC
SOLEShares12.18K
TypeSH
Market value$1.55M
3.30%
Sole
0.00
Shared
0.00
None
12.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.25K
TypeSH
Market value$1.42M
3.02%
Sole
0.00
Shared
0.00
None
28.25K
INNOVATOR ETFS TR
SOLEShares46.63K
TypeSH
Market value$1.34M
2.85%
Sole
0.00
Shared
0.00
None
46.63K
EXXON MOBIL CORP
SOLEShares8.80K
TypeSH
Market value$1.03M
2.21%
Sole
0.00
Shared
0.00
None
8.80K
NVIDIA CORPORATION
SOLEShares2.35K
TypeSH
Market value$1.02M
2.18%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD SCOTTSDALE FDS
SOLEShares17.59K
TypeSH
Market value$1.01M
2.16%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$983.4K
2.10%
Sole
0.00
Shared
0.00
None
9.56K
UNITEDHEALTH GROUP INC
SOLEShares1.85K
TypeSH
Market value$932.6K
1.99%
Sole
0.00
Shared
0.00
None
1.85K
ROCKWELL AUTOMATION INC
SOLEShares3.08K
TypeSH
Market value$879.3K
1.88%
Sole
0.00
Shared
0.00
None
3.08K
META PLATFORMS INC
SOLEShares2.53K
TypeSH
Market value$760.7K
1.62%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$708.9K
1.51%
Sole
0.00
Shared
0.00
None
7.74K
SPDR S&P 500 ETF TR
SOLEShares1.45K
TypeSH
Market value$619.9K
1.32%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$587.4K
1.25%
Sole
0.00
Shared
0.00
None
7.25K
TESLA INC
SOLEShares1.68K
TypeSH
Market value$421.4K
0.90%
Sole
0.00
Shared
0.00
None
1.68K
JPMORGAN CHASE & CO
SOLEShares2.64K
TypeSH
Market value$383.3K
0.82%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.39K | SH | $8.76M 18.68% | 0.00 | 0.00 | 20.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.15K | SH | $4.35M 9.28% | 0.00 | 0.00 | 12.15K |
APPLE INCSOLE | COM | 16.09K | SH | $2.75M 5.87% | 0.00 | 0.00 | 16.09K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.34K | SH | $2.46M 5.25% | 0.00 | 0.00 | 7.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 25.85K | SH | $2.37M 5.06% | 0.00 | 0.00 | 25.85K |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $2.29M 4.89% | 0.00 | 0.00 | 7.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.16K | SH | $1.81M 3.85% | 0.00 | 0.00 | 5.16K |
SPDR GOLD TRSOLE | GOLD SHS | 10.14K | SH | $1.74M 3.71% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | SHORT TREAS BD | 15.58K | SH | $1.72M 3.67% | 0.00 | 0.00 | 15.58K |
ALPHABET INCSOLE | CAP STK CL A | 12.51K | SH | $1.64M 3.49% | 0.00 | 0.00 | 12.51K |
AMAZON COM INCSOLE | COM | 12.18K | SH | $1.55M 3.30% | 0.00 | 0.00 | 12.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 28.25K | SH | $1.42M 3.02% | 0.00 | 0.00 | 28.25K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 46.63K | SH | $1.34M 2.85% | 0.00 | 0.00 | 46.63K |
EXXON MOBIL CORPSOLE | COM | 8.80K | SH | $1.03M 2.21% | 0.00 | 0.00 | 8.80K |
NVIDIA CORPORATIONSOLE | COM | 2.35K | SH | $1.02M 2.18% | 0.00 | 0.00 | 2.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 17.59K | SH | $1.01M 2.16% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.56K | SH | $983.4K 2.10% | 0.00 | 0.00 | 9.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.85K | SH | $932.6K 1.99% | 0.00 | 0.00 | 1.85K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.08K | SH | $879.3K 1.88% | 0.00 | 0.00 | 3.08K |
META PLATFORMS INCSOLE | CL A | 2.53K | SH | $760.7K 1.62% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.74K | SH | $708.9K 1.51% | 0.00 | 0.00 | 7.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.45K | SH | $619.9K 1.32% | 0.00 | 0.00 | 1.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.25K | SH | $587.4K 1.25% | 0.00 | 0.00 | 7.25K |
TESLA INCSOLE | COM | 1.68K | SH | $421.4K 0.90% | 0.00 | 0.00 | 1.68K |
JPMORGAN CHASE & COSOLE | COM | 2.64K | SH | $383.3K 0.82% | 0.00 | 0.00 | 2.64K |
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