SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Heritage Wealth Partners, LLC

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

Reported Value
$85M
Q3 2024
Positions
67
Filings on Record
10
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Heritage Wealth Partners, LLC reported $85M in U.S.-listed holdings across 67 positions for Q3 2024.

Its largest position, IVV, represents 15.1% of the portfolio.

Compared with Q2 2024, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+15.1%
Ishares Tr
New / Exited
13 / 4
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
ETP: 61.9%Common Stock: 37.7%ADR: 0.4%
  • ETP · 61.9% · $53M
  • Common Stock · 37.7% · $32M
  • ADR · 0.4% · $338,222

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZROZPIMCO ETF TRNEW+76.7K76.7K+$6M$6M
BJULINNOVATOR ETFS TRUSTNEW+69.7K69.7K+$3M$3M
VBVANGUARD INDEX FDSNEW+11.4K11.4K+$3M$3M
VHTVANGUARD WORLD FDNEW+4.4K4.4K+$1M$1M
XLUSELECT SECTOR SPDR TRNEW+13.0K13.0K+$1M$1M
TSLATESLA INCNEW+2.6K2.6K+$677,883$677,883
TLTISHARES TRNEW+3.7K3.7K+$366,799$366,799
ZECPZACKS TRUSTNEW+8.4K8.4K+$259,351$259,351

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · SHORT TREAS BD · SHRT NAT MUN ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · CORE S&P MCP ETF · CORE S&P SCP ETF15.11%$13M69.3K
2ZROZPIMCO ETF TRhistory →25YR+ ZERO U S7.43%$6M76.7K
3BJULINNOVATOR ETFS TRUSTUS EQTY BUFR JUL · US EQT ULTRA BF6.48%$6M140.2K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.77%$5M10.1K
5DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 14.86%$4M9.8K
6NVDANVIDIA CORPORATIONhistory →COM4.81%$4M33.7K
7GLDSPDR GOLD TRhistory →GOLD SHS4.75%$4M16.6K
8AAPLAPPLE INChistory →COM4.06%$3M14.8K
9BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P5003.87%$3M38.0K
10VBVANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS3.54%$3M12.0K
11MSFTMICROSOFT CORPhistory →COM3.47%$3M6.9K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.90%$2M14.8K
13AMZNAMAZON COM INChistory →COM2.75%$2M12.6K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.74%$2M5.1K
15EXMOCEXXON MOBIL CORPhistory →COM2.19%$2M15.9K
16METAMETA PLATFORMS INChistory →CL A2.14%$2M3.2K
17XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY2.03%$2M16.0K
18SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US BRD MKT ETF · US LCAP GR ETF · US DIVIDEND EQ1.83%$2M18.9K
19VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF1.79%$2M4.9K
20UNHUNITEDHEALTH GROUP INChistory →COM1.22%$1M1.8K
21AVGOBROADCOM INChistory →COM1.20%$1M5.9K
22JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.15%$977,65819.3K
23LLYELI LILLY & COhistory →COM1.01%$862,209973
24JPMJPMORGAN CHASE & CO.COM1.00%$847,2264.0K
25ROKROCKWELL AUTOMATION INCCOM0.97%$825,7833.1K
26VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.92%$778,51113.2K
27GSGOLDMAN SACHS GROUP INCCOM0.86%$729,5241.5K
28TSLATESLA INCCOM0.80%$677,8832.6K
29CATCATERPILLAR INCCOM0.76%$642,6101.6K
30AMDADVANCED MICRO DEVICES INCCOM0.65%$552,6213.4K
31NFLXNETFLIX INCCOM0.65%$548,975774
32FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.56%$476,40415.8K
33SPYSPDR S&P 500 ETF TRTR UNIT0.55%$467,958816
34VVISA INCCOM CL A0.52%$443,7521.6K
35COSTCOSTCO WHSL CORP NEWCOM0.43%$361,866408
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.40%$338,2221.9K
37ABBVABBVIE INCCOM0.35%$300,9861.5K
38MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.35%$299,898526
39HDHOME DEPOT INCCOM0.33%$282,003696
40TAT&T INCCOM0.31%$265,01512.0K
41ZECPZACKS TRUSTEARNGS CONSTANT0.31%$259,3518.4K
42CNMDCONMED CORPCOM0.29%$242,7303.4K
43ORCLORACLE CORPCOM0.28%$240,1831.4K
44SPDR INDEX SHS FDSPORTFLI MSCI GBL0.28%$235,7033.6K
45VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$233,2801.8K
46AFLAFLAC INCCOM0.27%$225,8712.0K
47MRKMERCK & CO INCCOM0.26%$223,8802.0K
48MPCMARATHON PETE CORPCOM0.25%$215,5281.3K
49CSCOCISCO SYS INCCOM0.24%$208,2443.9K
50TELLURIAN INC NEWCOM0.03%$25,74226.6K

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 ↗.