Managers / Q1 2024 · view latest →
Heritage Wealth Partners, LLC
CIK 0001963794 · 6215 EMERALD PARKWAY, UNIT 1, DUBLIN, OH, 43016 · 6143894206
Summary
Heritage Wealth Partners, LLC reported $49M in U.S.-listed holdings across 44 positions for Q1 2024.
The portfolio is heavily concentrated: IVV alone accounts for 26.4% of reported value.
The book was largely unchanged from Q4 2023.
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 · 60.0% · $29M
- Common Stock · 40.0% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | HELD | +0 | 7.3K | +$0 | $3M |
| AAPLAPPLE INC | HELD | +0 | 15.9K | +$0 | $3M |
| AMZNAMAZON COM INC | HELD | +0 | 12.0K | +$0 | $2M |
| COSTCOSTCO WHSL CORP NEW | HELD | +0 | 439 | +$0 | $289,619 |
| AMDADVANCED MICRO DEVICES INC | HELD | +0 | 1.7K | +$0 | $256,788 |
| CNMDCONMED CORP | HELD | +0 | 3.4K | +$0 | $369,596 |
| IEFISHARES TR | HELD | +0 | 7.6K | +$0 | $736,365 |
| UAUGINNOVATOR ETFS TR | HELD | +0 | 39.8K | +$0 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 · CORE S&P SCP ETF | 26.38% | $13M | 58.2K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.37% | $5M | 11.2K |
| 3 | AAPLAPPLE INChistory → | COM | 6.26% | $3M | 15.9K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.57% | $3M | 7.3K |
| 5 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 4.68% | $2M | 6.1K |
| 6 | BILSPDR SER TRhistory → | BLOOMBERG 1-3 MO | 4.19% | $2M | 22.5K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.94% | $2M | 13.8K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.86% | $2M | 9.9K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.73% | $2M | 5.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 3.71% | $2M | 12.0K |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 2.80% | $1M | 27.4K |
| 12 | UAUGINNOVATOR ETFS TRhistory → | US EQT ULTRA BF | 2.50% | $1M | 39.8K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 2.27% | $1M | 2.2K |
| 14 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 2.07% | $1M | 17.4K |
| 15 | ROKROCKWELL AUTOMATION INChistory → | COM | 1.95% | $955,036 | 3.1K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.87% | $916,826 | 9.2K |
| 17 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.84% | $900,044 | 1.7K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.79% | $876,759 | 2.5K |
| 19 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.40% | $683,686 | 1.4K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.92% | $451,701 | 2.7K |
| 21 | TSLATESLA INC | COM | 0.90% | $438,567 | 1.8K |
| 22 | CNMDCONMED CORP | COM | 0.75% | $369,596 | 3.4K |
| 23 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.70% | $344,176 | 1.8K |
| 24 | BABOEING CO | COM | 0.62% | $302,428 | 1.2K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.59% | $289,619 | 439 |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.54% | $266,967 | 526 |
| 27 | EDVVANGUARD WORLD FD | EXTENDED DUR | 0.53% | $261,491 | 3.2K |
| 28 | AMDADVANCED MICRO DEVICES INC | COM | 0.52% | $256,788 | 1.7K |
| 29 | ABBVABBVIE INC | COM | 0.51% | $252,064 | 1.6K |
| 30 | TAT&T INC | COM | 0.51% | $252,001 | 15.0K |
| 31 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.49% | $241,892 | 554 |
| 32 | MRKMERCK & CO INC | COM | 0.45% | $218,295 | 2.0K |
| 33 | AVGOBROADCOM INC | COM | 0.44% | $218,014 | 195 |
| 34 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.44% | $216,098 | 446 |
| 35 | CVXCHEVRON CORP NEW | COM | 0.42% | $206,217 | 1.4K |
| 36 | HDHOME DEPOT INC | COM | 0.41% | $201,481 | 581 |
| 37 | TELLURIAN INC NEW | COM | 0.05% | $22,453 | 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 ↗.