Managers / Q4 2024 · view latest →
Heritage Wealth Partners, LLC
CIK 0001963794 · 6215 EMERALD PARKWAY, UNIT 1, DUBLIN, OH, 43016 · 6143894206
Summary
Heritage Wealth Partners, LLC reported $80M in U.S.-listed holdings across 67 positions for Q4 2024.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q3 2024, the fund opened 7 new positions and exited 7.
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. 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 · 56.0% · $45M
- Common Stock · 40.5% · $32M
- Other · 3.0% · $2M
- ADR · 0.5% · $392,906
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +18.9K | 18.9K | +$4M | $4M |
| INNOVATOR ETFS TRUST | NEW | +53.4K | 53.4K | +$2M | $2M |
| META PLATFORMS INC | NEW | +3.4K | 3.4K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +38.1K | 38.1K | +$2M | $2M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +9.2K | 9.2K | +$489,917 | $489,917 |
| SCHWAB STRATEGIC TR | NEW | +17.7K | 17.7K | +$402,679 | $402,679 |
| PANWPALO ALTO NETWORKS INC | NEW | +1.2K | 1.2K | +$224,903 | $224,903 |
| SCHWAB STRATEGIC TR | ADDED | +11.2K | 14.9K | +$27,641 | $415,833 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · SHRT NAT MUN ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD | 14.98% | $12M | 42.6K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.48% | $5M | 10.1K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 5.83% | $5M | 34.6K |
| 4 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5.73% | $5M | 10.7K |
| 5 | AAPLAPPLE INChistory → | COM | 5.00% | $4M | 15.9K |
| 6 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.98% | $4M | 18.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.94% | $3M | 7.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.87% | $3M | 16.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.59% | $3M | 13.1K |
| 10 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT ULTRA BF | 3.57% | $3M | 75.7K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.30% | $3M | 5.8K |
| 12 | VANGUARD INDEX FDS | SMALL CP ETF · S&P 500 ETF SHS | 3.23% | $3M | 10.0K |
| 13 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO S&P500 | 2.92% | $2M | 28.0K |
| 14 | META PLATFORMS INC | CL A | 2.49% | $2M | 3.4K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2.39% | $2M | 38.1K |
| 16 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.33% | $2M | 7.7K |
| 17 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.04% | $2M | 15.1K |
| 18 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF · US DIVIDEND EQ | 2.00% | $2M | 60.7K |
| 19 | AVGOBROADCOM INChistory → | COM | 1.96% | $2M | 6.7K |
| 20 | TSLATESLA INChistory → | COM | 1.18% | $944,178 | 2.3K |
| 21 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.13% | $899,961 | 17.9K |
| 22 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.12% | $893,173 | 1.8K |
| 23 | ROKROCKWELL AUTOMATION INChistory → | COM | 1.11% | $885,092 | 3.1K |
| 24 | LLYELI LILLY & CO | COM | 0.97% | $773,468 | 1.0K |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.96% | $763,141 | 13.1K |
| 26 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.89% | $711,522 | 3.1K |
| 27 | NFLXNETFLIX INC | COM | 0.77% | $614,119 | 689 |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.75% | $597,816 | 2.5K |
| 29 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.61% | $489,917 | 9.2K |
| 30 | GSGOLDMAN SACHS GROUP INC | COM | 0.61% | $488,870 | 854 |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 0.60% | $474,421 | 809 |
| 32 | ZACKS TRUST | EARNGS CONSTANT | 0.54% | $434,074 | 14.3K |
| 33 | AMDADVANCED MICRO DEVICES INC | COM | 0.50% | $401,989 | 3.3K |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.49% | $392,906 | 2.0K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.47% | $374,477 | 409 |
| 36 | VANGUARD WORLD FD | INF TECH ETF | 0.39% | $311,052 | 500 |
| 37 | VVISA INC | COM CL A | 0.38% | $304,201 | 963 |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.38% | $299,906 | 527 |
| 39 | HDHOME DEPOT INC | COM | 0.35% | $282,165 | 725 |
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 ↗.