SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Heritage Wealth Partners, LLC

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

Reported Value
$80M
Q4 2024
Positions
67
Filings on Record
10
2019–present window
Filed
Jan 13, 2025
original filing

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

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
7 / 7
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. 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: 56.0%Common Stock: 40.5%Other: 3.0%ADR: 0.5%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+18.9K18.9K+$4M$4M
INNOVATOR ETFS TRUSTNEW+53.4K53.4K+$2M$2M
META PLATFORMS INCNEW+3.4K3.4K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+38.1K38.1K+$2M$2M
IBITISHARES BITCOIN TRUST ETFNEW+9.2K9.2K+$489,917$489,917
SCHWAB STRATEGIC TRNEW+17.7K17.7K+$402,679$402,679
PANWPALO ALTO NETWORKS INCNEW+1.2K1.2K+$224,903$224,903
SCHWAB STRATEGIC TRADDED+11.2K14.9K+$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

39 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · SHORT TREAS BD · SHRT NAT MUN ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD14.98%$12M42.6K
2NDQINVESCO QQQ TRhistory →UNIT SER 16.48%$5M10.1K
3NVDANVIDIA CORPORATIONhistory →COM5.83%$5M34.6K
4SPDR DOW JONES INDL AVERAGEUT SER 15.73%$5M10.7K
5AAPLAPPLE INChistory →COM5.00%$4M15.9K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF4.98%$4M18.9K
7MSFTMICROSOFT CORPhistory →COM3.94%$3M7.5K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.87%$3M16.3K
9AMZNAMAZON COM INChistory →COM3.59%$3M13.1K
10INNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT ULTRA BF3.57%$3M75.7K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.30%$3M5.8K
12VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS3.23%$3M10.0K
13SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P5002.92%$2M28.0K
14META PLATFORMS INCCL A2.49%$2M3.4K
15INVESCO EXCHANGE TRADED FD TS&P 500 TOP 502.39%$2M38.1K
16GQ9SPDR GOLD TRhistory →GOLD SHS2.33%$2M7.7K
17EXMOCEXXON MOBIL CORPhistory →COM2.04%$2M15.1K
18SCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF · US DIVIDEND EQ2.00%$2M60.7K
19AVGOBROADCOM INChistory →COM1.96%$2M6.7K
20TSLATESLA INChistory →COM1.18%$944,1782.3K
21J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.13%$899,96117.9K
22UNHUNITEDHEALTH GROUP INChistory →COM1.12%$893,1731.8K
23ROKROCKWELL AUTOMATION INChistory →COM1.11%$885,0923.1K
24LLYELI LILLY & COCOM0.97%$773,4681.0K
25VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.96%$763,14113.1K
26SELECT SECTOR SPDR TRTECHNOLOGY0.89%$711,5223.1K
27NFLXNETFLIX INCCOM0.77%$614,119689
28JPMJPMORGAN CHASE & CO.COM0.75%$597,8162.5K
29IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.61%$489,9179.2K
30GSGOLDMAN SACHS GROUP INCCOM0.61%$488,870854
31SPDR S&P 500 ETF TRTR UNIT0.60%$474,421809
32ZACKS TRUSTEARNGS CONSTANT0.54%$434,07414.3K
33AMDADVANCED MICRO DEVICES INCCOM0.50%$401,9893.3K
34TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.49%$392,9062.0K
35COSTCOSTCO WHSL CORP NEWCOM0.47%$374,477409
36VANGUARD WORLD FDINF TECH ETF0.39%$311,052500
37VVISA INCCOM CL A0.38%$304,201963
38MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.38%$299,906527
39HDHOME DEPOT INCCOM0.35%$282,165725

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 ↗.