Filed: 1/19/2024ACC: 0001963794-24-000001
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $49.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$49.00M
Total AUM (reported)
334.88K
Total Shares
Allocation by class
COM$14.98M30.6%
CORE S&P500 ETF$8.72M17.8%
UNIT SER 1$4.59M9.4%
UT SER 1$2.29M4.7%
BLOOMBERG 1-3 MO$2.05M4.2%
GOLD SHS$1.89M3.9%
CL B NEW$1.83M3.7%
Portfolio Concentration
Top 3$16.38M33.4%
4–10$14.33M29.2%
11–25$13.69M27.9%
Rest$4.60M9.4%
Top 3 weight
33.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 334.88K
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
334.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$8.72M
17.80%
Sole
0.00
Shared
0.00
None
18.26K
INVESCO QQQ TR
SOLEShares11.21K
TypeSH
Market value$4.59M
9.37%
Sole
0.00
Shared
0.00
None
11.21K
APPLE INC
SOLEShares15.93K
TypeSH
Market value$3.07M
6.26%
Sole
0.00
Shared
0.00
None
15.93K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$2.73M
5.57%
Sole
0.00
Shared
0.00
None
7.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.09K
TypeSH
Market value$2.29M
4.68%
Sole
0.00
Shared
0.00
None
6.09K
SPDR SER TR
SOLEShares22.46K
TypeSH
Market value$2.05M
4.19%
Sole
0.00
Shared
0.00
None
22.46K
SPDR GOLD TR
SOLEShares9.89K
TypeSH
Market value$1.89M
3.86%
Sole
0.00
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.13K
TypeSH
Market value$1.83M
3.73%
Sole
0.00
Shared
0.00
None
5.13K
AMAZON COM INC
SOLEShares11.97K
TypeSH
Market value$1.82M
3.71%
Sole
0.00
Shared
0.00
None
11.97K
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$1.72M
3.50%
Sole
0.00
Shared
0.00
None
12.28K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.42M
2.90%
Sole
0.00
Shared
0.00
None
12.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.35K
TypeSH
Market value$1.37M
2.80%
Sole
0.00
Shared
0.00
None
27.35K
INNOVATOR ETFS TR
SOLEShares39.84K
TypeSH
Market value$1.22M
2.50%
Sole
0.00
Shared
0.00
None
39.84K
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$1.11M
2.27%
Sole
0.00
Shared
0.00
None
2.25K
VANGUARD SCOTTSDALE FDS
SOLEShares17.41K
TypeSH
Market value$1.02M
2.07%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$997.4K
2.04%
Sole
0.00
Shared
0.00
None
9.46K
ROCKWELL AUTOMATION INC
SOLEShares3.08K
TypeSH
Market value$955.0K
1.95%
Sole
0.00
Shared
0.00
None
3.08K
EXXON MOBIL CORP
SOLEShares9.17K
TypeSH
Market value$916.8K
1.87%
Sole
0.00
Shared
0.00
None
9.17K
UNITEDHEALTH GROUP INC
SOLEShares1.71K
TypeSH
Market value$900.0K
1.84%
Sole
0.00
Shared
0.00
None
1.71K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$876.8K
1.79%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$736.4K
1.50%
Sole
0.00
Shared
0.00
None
7.64K
SPDR S&P 500 ETF TR
SOLEShares1.44K
TypeSH
Market value$683.7K
1.40%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$582.9K
1.19%
Sole
0.00
Shared
0.00
None
7.11K
JPMORGAN CHASE & CO
SOLEShares2.66K
TypeSH
Market value$451.7K
0.92%
Sole
0.00
Shared
0.00
None
2.66K
TESLA INC
SOLEShares1.76K
TypeSH
Market value$438.6K
0.90%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.26K | SH | $8.72M 17.80% | 0.00 | 0.00 | 18.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.21K | SH | $4.59M 9.37% | 0.00 | 0.00 | 11.21K |
APPLE INCSOLE | COM | 15.93K | SH | $3.07M 6.26% | 0.00 | 0.00 | 15.93K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $2.73M 5.57% | 0.00 | 0.00 | 7.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.09K | SH | $2.29M 4.68% | 0.00 | 0.00 | 6.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.46K | SH | $2.05M 4.19% | 0.00 | 0.00 | 22.46K |
SPDR GOLD TRSOLE | GOLD SHS | 9.89K | SH | $1.89M 3.86% | 0.00 | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.13K | SH | $1.83M 3.73% | 0.00 | 0.00 | 5.13K |
AMAZON COM INCSOLE | COM | 11.97K | SH | $1.82M 3.71% | 0.00 | 0.00 | 11.97K |
ALPHABET INCSOLE | CAP STK CL A | 12.28K | SH | $1.72M 3.50% | 0.00 | 0.00 | 12.28K |
ISHARES TRSOLE | SHORT TREAS BD | 12.90K | SH | $1.42M 2.90% | 0.00 | 0.00 | 12.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 27.35K | SH | $1.37M 2.80% | 0.00 | 0.00 | 27.35K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 39.84K | SH | $1.22M 2.50% | 0.00 | 0.00 | 39.84K |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $1.11M 2.27% | 0.00 | 0.00 | 2.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 17.41K | SH | $1.02M 2.07% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.46K | SH | $997.4K 2.04% | 0.00 | 0.00 | 9.46K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.08K | SH | $955.0K 1.95% | 0.00 | 0.00 | 3.08K |
EXXON MOBIL CORPSOLE | COM | 9.17K | SH | $916.8K 1.87% | 0.00 | 0.00 | 9.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.71K | SH | $900.0K 1.84% | 0.00 | 0.00 | 1.71K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $876.8K 1.79% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.64K | SH | $736.4K 1.50% | 0.00 | 0.00 | 7.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.44K | SH | $683.7K 1.40% | 0.00 | 0.00 | 1.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.11K | SH | $582.9K 1.19% | 0.00 | 0.00 | 7.11K |
JPMORGAN CHASE & COSOLE | COM | 2.66K | SH | $451.7K 0.92% | 0.00 | 0.00 | 2.66K |
TESLA INCSOLE | COM | 1.76K | SH | $438.6K 0.90% | 0.00 | 0.00 | 1.76K |
Page 1 of 2