Heritage Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Heritage Wealth Partners, LLC 13F Holdings
CIK 0001963794 · DUBLIN, OH
As of Mar 31, 2025, Heritage Wealth Partners, LLC reported
65 positions worth $65.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR GOLD TRUST | GQ9 | — | 27,733 | $8.0M | 12.18% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,575 | $5.9M | 9.06% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,747 | $4.7M | 7.10% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,344 | $3.9M | 5.97% |
| NVIDIA CORP | NVDA | Technology | 28,624 | $3.1M | 4.73% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 6,740 | $2.8M | 4.31% |
| APPLE INC | AAPL | Technology | 12,237 | $2.7M | 4.14% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 74,111 | $2.6M | 4.03% |
| MICROSOFT CORP | MSFT | Technology | 5,268 | $2.0M | 3.01% |
| AMAZON.COM INC | AMZN | Equity | 9,781 |
|
.9M2.84% |
| ALPHABET INC | GOOGL | Equity | 10,400 |
.6M | 2.45% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 16,356 |
.5M | 2.29% |
| META PLATFORMS INC | META | Communication Services | 2,310 |
.3M | 2.03% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 55,294 |
.3M | 1.95% |
| EXXON MOBIL CORP | XOM | Energy | 10,193 |
.2M | 1.85% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 9,342 |
.0M | 1.57% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 21,948 |
.0M | 1.54% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 4,631 | $893.9K | 1.36% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 17,306 | $876.2K | 1.34% |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 3,097 | $800.2K | 1.22% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 12,932 | $759.0K | 1.16% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 7,163 | $756.4K | 1.15% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 11,460 | $753.6K | 1.15% |
| INNOVATOR ETFS TRUST | UAUG | — | 20,375 | $705.4K | 1.08% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 3,385 | $698.9K | 1.07% |