Filed: 10/9/2024ACC: 0001963794-24-000005
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $85.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$85.02M
Total AUM (reported)
667.15K
Total Shares
Allocation by class
COM$25.04M29.4%
CORE S&P500 ETF$7.30M8.6%
25YR+ ZERO U S$6.32M7.4%
UNIT SER 1$4.91M5.8%
UT SER 1$4.13M4.9%
GOLD SHS$4.04M4.8%
US EQTY BUFR JUL$3.04M3.6%
Portfolio Concentration
Top 3$18.53M21.8%
4–10$24.44M28.7%
11–25$24.91M29.3%
Rest$17.13M20.2%
Top 3 weight
21.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 667.15K
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
667.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$7.30M
8.59%
Sole
0.00
Shared
0.00
None
12.66K
PIMCO ETF TR
SOLEShares76.69K
TypeSH
Market value$6.32M
7.43%
Sole
0.00
Shared
0.00
None
76.69K
INVESCO QQQ TR
SOLEShares10.05K
TypeSH
Market value$4.91M
5.77%
Sole
0.00
Shared
0.00
None
10.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.76K
TypeSH
Market value$4.13M
4.86%
Sole
0.00
Shared
0.00
None
9.76K
NVIDIA CORPORATION
SOLEShares33.70K
TypeSH
Market value$4.09M
4.81%
Sole
0.00
Shared
0.00
None
33.70K
SPDR GOLD TR
SOLEShares16.63K
TypeSH
Market value$4.04M
4.75%
Sole
0.00
Shared
0.00
None
16.63K
APPLE INC
SOLEShares14.83K
TypeSH
Market value$3.46M
4.06%
Sole
0.00
Shared
0.00
None
14.83K
INNOVATOR ETFS TRUST
SOLEShares69.66K
TypeSH
Market value$3.04M
3.58%
Sole
0.00
Shared
0.00
None
69.66K
MICROSOFT CORP
SOLEShares6.85K
TypeSH
Market value$2.95M
3.47%
Sole
0.00
Shared
0.00
None
6.85K
SPDR SER TR
SOLEShares29.76K
TypeSH
Market value$2.73M
3.21%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.69M
3.17%
Sole
0.00
Shared
0.00
None
11.36K
INNOVATOR ETFS TRUST
SOLEShares70.50K
TypeSH
Market value$2.47M
2.90%
Sole
0.00
Shared
0.00
None
70.50K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$2.42M
2.84%
Sole
0.00
Shared
0.00
None
24.63K
AMAZON COM INC
SOLEShares12.57K
TypeSH
Market value$2.34M
2.75%
Sole
0.00
Shared
0.00
None
12.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.07K
TypeSH
Market value$2.33M
2.74%
Sole
0.00
Shared
0.00
None
5.07K
EXXON MOBIL CORP
SOLEShares15.88K
TypeSH
Market value$1.86M
2.19%
Sole
0.00
Shared
0.00
None
15.88K
META PLATFORMS INC
SOLEShares3.18K
TypeSH
Market value$1.82M
2.14%
Sole
0.00
Shared
0.00
None
3.18K
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$1.71M
2.01%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD WORLD FD
SOLEShares4.42K
TypeSH
Market value$1.25M
1.47%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$1.08M
1.27%
Sole
0.00
Shared
0.00
None
9.74K
SELECT SECTOR SPDR TR
SOLEShares13.03K
TypeSH
Market value$1.05M
1.24%
Sole
0.00
Shared
0.00
None
13.03K
UNITEDHEALTH GROUP INC
SOLEShares1.77K
TypeSH
Market value$1.04M
1.22%
Sole
0.00
Shared
0.00
None
1.77K
BROADCOM INC
SOLEShares5.91K
TypeSH
Market value$1.02M
1.20%
Sole
0.00
Shared
0.00
None
5.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.27K
TypeSH
Market value$977.7K
1.15%
Sole
0.00
Shared
0.00
None
19.27K
ELI LILLY & CO
SOLEShares973.00
TypeSH
Market value$862.2K
1.01%
Sole
0.00
Shared
0.00
None
973.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 12.66K | SH | $7.30M 8.59% | 0.00 | 0.00 | 12.66K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 76.69K | SH | $6.32M 7.43% | 0.00 | 0.00 | 76.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.05K | SH | $4.91M 5.77% | 0.00 | 0.00 | 10.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.76K | SH | $4.13M 4.86% | 0.00 | 0.00 | 9.76K |
NVIDIA CORPORATIONSOLE | COM | 33.70K | SH | $4.09M 4.81% | 0.00 | 0.00 | 33.70K |
SPDR GOLD TRSOLE | GOLD SHS | 16.63K | SH | $4.04M 4.75% | 0.00 | 0.00 | 16.63K |
APPLE INCSOLE | COM | 14.83K | SH | $3.46M 4.06% | 0.00 | 0.00 | 14.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 69.66K | SH | $3.04M 3.58% | 0.00 | 0.00 | 69.66K |
MICROSOFT CORPSOLE | COM | 6.85K | SH | $2.95M 3.47% | 0.00 | 0.00 | 6.85K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 29.76K | SH | $2.73M 3.21% | 0.00 | 0.00 | 29.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.36K | SH | $2.69M 3.17% | 0.00 | 0.00 | 11.36K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 70.50K | SH | $2.47M 2.90% | 0.00 | 0.00 | 70.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.63K | SH | $2.42M 2.84% | 0.00 | 0.00 | 24.63K |
AMAZON COM INCSOLE | COM | 12.57K | SH | $2.34M 2.75% | 0.00 | 0.00 | 12.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $2.33M 2.74% | 0.00 | 0.00 | 5.07K |
EXXON MOBIL CORPSOLE | COM | 15.88K | SH | $1.86M 2.19% | 0.00 | 0.00 | 15.88K |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $1.82M 2.14% | 0.00 | 0.00 | 3.18K |
ALPHABET INCSOLE | CAP STK CL A | 10.29K | SH | $1.71M 2.01% | 0.00 | 0.00 | 10.29K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.42K | SH | $1.25M 1.47% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | SHORT TREAS BD | 9.74K | SH | $1.08M 1.27% | 0.00 | 0.00 | 9.74K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.03K | SH | $1.05M 1.24% | 0.00 | 0.00 | 13.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.77K | SH | $1.04M 1.22% | 0.00 | 0.00 | 1.77K |
BROADCOM INCSOLE | COM | 5.91K | SH | $1.02M 1.20% | 0.00 | 0.00 | 5.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 19.27K | SH | $977.7K 1.15% | 0.00 | 0.00 | 19.27K |
ELI LILLY & COSOLE | COM | 973.00 | SH | $862.2K 1.01% | 0.00 | 0.00 | 973.00 |
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