SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Heritage Wealth Partners, LLC

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

Reported Value
$170M
Q2 2023
Positions
69
Filings on Record
10
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Heritage Wealth Partners, LLC reported $170M in U.S.-listed holdings across 69 positions for Q2 2023.

The portfolio is heavily concentrated: United States Treasury Bills Bill alone accounts for 72.0% of reported value.

Compared with Q1 2023, the fund opened 53 new positions and exited 14.

Portfolio Metrics

Turnover
+49.5%
vs prior filed quarter
Top-10 Concentration
+89.2%
share of reported value
Largest Position
+72.0%
United States Treasury Bills Bill
New / Exited
53 / 14
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: 72.0%ETP: 18.5%Common Stock: 9.1%US DOMESTIC: 0.3%
  • US GOVERNMENT · 72.0% · $122M
  • ETP · 18.5% · $31M
  • Common Stock · 9.1% · $16M
  • US DOMESTIC · 0.3% · $449,987

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STATES TREASURY BILLS BILLNEW+7.0K7.0K+$7M$7M
UNITED STATES TREASURY BILLS BILLNEW+6.3K6.3K+$6M$6M
UNITED STATES TREASURY BILLS BILLNEW+6.1K6.1K+$6M$6M
UNITED STATES TREASURY BILLS BILLNEW+5.1K5.1K+$5M$5M
UNITED STATES TREASURY BILLS BILLNEW+5.0K5.0K+$5M$5M
UNITED STATES TREASURY BILLS BILLNEW+5.0K5.0K+$5M$5M
UNITED STATES TREASURY BILLS BILLNEW+5.0K5.0K+$5M$5M
UNITED STATES TREASURY BILLS BILLNEW+5.0K5.0K+$5M$5M

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

Holdings — Q2 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNITED STATES TREASURY BILLS BILLBILL72.05%$122M123.6K
2ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF5.54%$9M21.1K
3SPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MONTH T-BILL ETF2.36%$4M43.6K
4NDQINVESCO QQQ TRUST UNIT SER 1 ETFhistory →UNIT SER 1 ETF1.83%$3M8.4K
5AAPLAPPLE INC COMhistory →COM1.62%$3M14.1K
6ISHARES TRUST SHORT TREAS BD ETFSHORT TREAS BD ETF1.41%$2M21.6K
7JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFULTRA-SHORT INCOME ETF1.23%$2M41.6K
8MSFTMICROSOFT CORP COMhistory →COM1.21%$2M6.0K
9GQ9SPDR GOLD TRUST GOLD SHS ETFGOLD SHS ETF1.00%$2M9.5K
10VGSHVANGUARD SHORT TERM TREAS ETFSHORT TERM TREAS ETF1.00%$2M29.3K
11BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.84%$1M4.2K
12ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 YEAR TREASURY BOND ETF0.79%$1M13.8K
13AMZNAMAZON COM INC COMCOM0.75%$1M9.8K
14GOOGLALPHABET INC COM CL ACOM CL A0.68%$1M9.6K
15ISHARES TRUST SHRT NAT MUN ETFSHRT NAT MUN ETF0.60%$1M9.8K
16ROKROCKWELL AUTOMATION INC COMCOM0.60%$1M3.1K
17SPDR DOW JONES IND UT SER 1 ETFUT SER 1 ETF0.59%$1M2.9K
18EXMOCEXXON MOBIL CORPORATION COMCOM0.56%$955,6908.9K
19NVDANVIDIA CORP COMCOM0.52%$885,2572.1K
20UNHUNITEDHEALTH GROUP INC COMCOM0.45%$764,0741.6K
21SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT ETF0.41%$704,3571.6K
22VANGUARD EXTENDED DUR ETFEXTENDED DUR ETF0.38%$652,3937.5K
23ISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF0.37%$624,2427.7K
24CNMDCONMED CORP COMCOM0.27%$458,6293.4K
25METAMETA PLATFORMS INC COM CL ACOM CL A0.26%$438,2181.5K
26SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFSBI CONS STPLS ETF0.25%$427,2965.8K
27JPMJP MORGAN CHASE & CO COMCOM0.23%$384,3172.6K
28TSLATESLA INC COMCOM0.20%$344,7511.3K
29XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETFSBI INT-UTILS ETF0.19%$324,8055.0K
30SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY ETF0.18%$306,6021.8K
31CHVCHEVRON CORPORATION COMCOM0.15%$256,5931.6K
32ISHARES TRUST CORE S&P MCP ETFCORE S&P MCP ETF0.15%$256,255980
33MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFUTSER1 S&PDCRP ETF0.15%$251,891526
34DIME COMMUNITY BANK (NEW YORK) CDCD0.15%$249,877250
35ABBVABBVIE INC COMCOM0.14%$245,0361.8K
36BABOEING CO COMCOM0.14%$243,5181.2K
37TAT&T INC COMCOM0.14%$239,27415.0K
38MRKMERCK & CO INC COMCOM0.14%$232,4762.0K
39COSTCOSTCO WHOLESALE CORP COMCOM0.13%$223,474415
40VANGUARD S&P 500 ETF SHSS&P 500 ETF SHS0.12%$205,494505
41AMDADVANCED MICRO DEVICES INC COMCOM0.12%$202,9881.8K
42UMPQUA BANK ROSEBURG OR CDCD0.12%$200,110200

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 ↗.