SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Heritage Wealth Partners, LLC

CIK 0001963794 · 6215 EMERALD PARKWAY, UNIT 1, DUBLIN, OH, 43016 · 6143894206

Reported Value
$126M
Q1 2023
Positions
95
Filings on Record
10
2019–present window
Filed
May 4, 2023
original filing

Summary

Heritage Wealth Partners, LLC reported $126M in U.S.-listed holdings across 95 positions for Q1 2023.

The portfolio is heavily concentrated: United States Treasury Bills Bill alone accounts for 94.9% of reported value.

Compared with Q4 2022, the fund opened 18 new positions and exited 38.

Portfolio Metrics

Turnover
+72.4%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+94.9%
United States Treasury Bills Bill
New / Exited
18 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $109MQ4 ’22Q1 ’23: $126MQ2 ’23: $170MQ2 ’23Q3 ’23: $47MQ4 ’23: $49MQ4 ’23Q1 ’24: $49MQ2 ’24: $69MQ2 ’24Q3 ’24: $85MQ4 ’24: $80MQ4 ’24Q1 ’25: $66Mfilingsflow.com

Portfolio Composition

By security type
US GOVERNMENT: 94.9%ETP: 3.2%Common Stock: 1.7%US DOMESTIC: 0.3%
  • US GOVERNMENT · 94.9% · $120M
  • ETP · 3.2% · $4M
  • Common Stock · 1.7% · $2M
  • US DOMESTIC · 0.3% · $349,968

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STATES TREASURY BILLS BILLNEW+14.8K14.8K+$15M$15M
UNITED STATES TREASURY BILLS BILLNEW+8.0K8.0K+$8M$8M
UNITED STATES TREASURY BILLS BILLNEW+7.8K7.8K+$8M$8M
UNITED STATES TREASURY BILLS BILLNEW+7.5K7.5K+$7M$7M
UNITED STATES TREASURY BILLS BILLNEW+7.5K7.5K+$7M$7M
UNITED STATES TREASURY BILLS BILLNEW+7.2K7.2K+$7M$7M
UNITED STATES TREASURY BILLS BILLNEW+6.8K6.8K+$7M$7M
UNITED STATES TREASURY BILLS BILLNEW+6.5K6.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNITED STATES TREASURY BILLS BILLBILL94.87%$120M121.0K
2IVVISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF0.83%$1M2.5K
3SHVISHARES TRUST SHORT TREAS BD ETFSHORT TREAS BD ETF0.77%$976,2888.8K
4BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MONTH T-BILL ETF0.74%$931,97310.2K
5ROKROCKWELL AUTOMATION INC COMCOM0.67%$852,1792.9K
6JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFULTRA-SHORT INCOME ETF0.67%$850,45916.9K
7EXMOCEXXON MOBIL CORPORATION COMCOM0.48%$603,1305.5K
8CNMDCONMED CORP COMCOM0.28%$350,5283.4K
9THE RICHWOOD BANKING CO RICHWO CDCD0.28%$349,968350
10AAPLAPPLE INC COMCOM0.23%$286,9551.7K
11MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFUTSER1 S&PDCRP ETF0.18%$227,229496

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$66M65May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$80M67Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$85M67Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$69M58Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$49M44Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$49M44Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$47M39Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$170M69Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M95May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$109M50Feb 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.