Managers / Q3 2023 · view latest →
Heritage Wealth Partners, LLC
CIK 0001963794 · 6215 EMERALD PARKWAY, UNIT 1, DUBLIN, OH, 43016 · 6143894206
Summary
Heritage Wealth Partners, LLC reported $47M in U.S.-listed holdings across 39 positions for Q3 2023.
The portfolio is heavily concentrated: IVV alone accounts for 27.7% of reported value.
Compared with Q2 2023, the fund opened 2 new positions and exited 32.
Portfolio Metrics
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
Portfolio Composition
- ETP · 63.6% · $30M
- Common Stock · 36.4% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UAUGINNOVATOR ETFS TR | NEW | +46.6K | 46.6K | +$1M | $1M |
| TELLURIAN INC NEW | NEW | +29.7K | 29.7K | +$34,471 | $34,471 |
| DIASPDR DOW JONES INDL AVERAGE | ADDED | +4.4K | 7.3K | +$1M | $2M |
| UNITED STATES TREASURY BILLS BILL | SOLD OUT | −15.4K | 0 | −$15M | $0 |
| UNITED STATES TREASURY BILLS BILL | SOLD OUT | −8.8K | 0 | −$9M | $0 |
| UNITED STATES TREASURY BILLS BILL | SOLD OUT | −8.6K | 0 | −$9M | $0 |
| UNITED STATES TREASURY BILLS BILL | SOLD OUT | −7.6K | 0 | −$8M | $0 |
| UNITED STATES TREASURY BILLS BILL | SOLD OUT | −7.0K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · SHRT NAT MUN ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · CORE S&P MCP ETF | 27.70% | $13M | 61.4K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.28% | $4M | 12.1K |
| 3 | AAPLAPPLE INChistory → | COM | 5.87% | $3M | 16.1K |
| 4 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 5.25% | $2M | 7.3K |
| 5 | BILSPDR SER TRhistory → | BLOOMBERG 1-3 MO | 5.06% | $2M | 25.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.89% | $2M | 7.3K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.85% | $2M | 5.2K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.71% | $2M | 10.1K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.49% | $2M | 12.5K |
| 10 | AMZNAMAZON COM INChistory → | COM | 3.30% | $2M | 12.2K |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 3.02% | $1M | 28.3K |
| 12 | UAUGINNOVATOR ETFS TRhistory → | US EQT ULTRA BF | 2.85% | $1M | 46.6K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.21% | $1M | 8.8K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 2.18% | $1M | 2.3K |
| 15 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 2.16% | $1M | 17.6K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.99% | $932,591 | 1.9K |
| 17 | ROKROCKWELL AUTOMATION INChistory → | COM | 1.88% | $879,336 | 3.1K |
| 18 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · SBI INT-UTILS | 1.77% | $828,050 | 10.1K |
| 19 | METAMETA PLATFORMS INChistory → | CL A | 1.62% | $760,732 | 2.5K |
| 20 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.32% | $619,850 | 1.4K |
| 21 | TSLATESLA INC | COM | 0.90% | $421,370 | 1.7K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.82% | $383,294 | 2.6K |
| 23 | CNMDCONMED CORP | COM | 0.73% | $340,369 | 3.4K |
| 24 | ABBVABBVIE INC | COM | 0.63% | $294,808 | 2.0K |
| 25 | CVXCHEVRON CORP NEW | COM | 0.54% | $251,452 | 1.5K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.53% | $246,371 | 436 |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.51% | $240,220 | 526 |
| 28 | EDVVANGUARD WORLD FD | EXTENDED DUR | 0.50% | $234,770 | 3.4K |
| 29 | BABOEING CO | COM | 0.47% | $222,395 | 1.2K |
| 30 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.46% | $216,319 | 551 |
| 31 | TAT&T INC | COM | 0.43% | $201,468 | 13.4K |
| 32 | TELLURIAN INC NEW | COM | 0.07% | $34,471 | 29.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $66M | 65 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $80M | 67 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $85M | 67 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $69M | 58 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $49M | 44 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $49M | 44 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $47M | 39 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $170M | 69 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $126M | 95 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $109M | 50 | Feb 10, 2023 | 13F-HR | changes · 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 ↗.