SEC 13F Intelligence

Heritage Wealth Partners, LLC / DIA

Heritage Wealth Partners, LLC’s State Str Spdr Dow Jones Ind Position

Does Heritage Wealth Partners, LLC own State Str Spdr Dow Jones Ind (DIA)? Yes — 6.7K shares worth $3M (+4.31% of its 13F portfolio) as of Q1 2025, down from 10.7K shares the prior filed quarter.

Position Value
$3M
Q1 2025
Shares
6.7K
% of Portfolio
+4.31%
Quarters Held
8
currently held

Position History DIA

Reported value by quarter
Q2 ’23: $1MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $3MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20256.7K$3M+4.31%
Q4 202410.7K$5M+5.73%
Q3 20249.8K$4M+4.86%
Q2 202411.5K$4M+6.50%
Q1 20246.1K$2M+4.68%
Q4 20236.1K$2M+4.68%
Q3 20237.3K$2M+5.25%
Q2 20232.9K$1M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heritage Wealth Partners, LLC’s full portfolio or all institutional holders of DIA.