Heritage Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Heritage Wealth Partners, LLC reported 58 stock positions worth $69.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and SS SPDR Dow Jones Indus Avg (DIA, 6.5%). Compared with Q1 2024, it opened 18 new positions, sold out of 4, added to 18 and reduced 19. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q1 2025
- Location
- DUBLIN, OH
- CIK
- 0001963794
- Portfolio Value
- $69.0M (Q2 2024)
- SEC Filing
- 0001963794-24-000003 ↗ filed Jul 5, 2024
Holdings Value
Holdings 58 stocks · $69.0M
| IVV iShares Core S&P 500 ETF | 13.11% | 16,536 | $9.0M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 9.32% | 13,424 | $6.4M | Add +19.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.50% | 11,477 | $4.5M | Add +88.6% |
| NVDA Nvidia Corp. | 6.14% | 34,322 | $4.2M | Add +52.9% |
| MSFT Microsoft Corp. | 4.72% | 7,289 | $3.3M | Add +0.5% |
| AAPL Apple Inc. | 4.67% | 15,313 | $3.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 3.89% | 13,887 | $2.7M | Add +16.0% |
| GLD SPDR Gold Shares | 3.61% | 11,575 | $2.5M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 5,349 | $2.2M | Add +4.3% |
| XOM Exxon Mobil Corp. | 2.98% | 17,883 | $2.1M | Add +95.0% |
| META Meta Platforms Inc. Class A | 2.61% | 3,578 | $1.8M | Add +44.5% |
| GOOGL Alphabet Inc. Class A | 2.60% | 9,840 | $1.8M | Reduce -19.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 19,368 | $1.8M | Reduce -13.8% |
| LLY Eli Lilly & Co. | 1.75% | 1,337 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 1.71% | 6,423 | $1.2M | Add +321.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.68% | 10,492 | $1.2M | Reduce -18.7% |
| AVGO Broadcom Inc. | 1.67% | 718 | $1.2M | Add +268.2% |
| JPM JPMorgan Chase & Co. | 1.62% | 5,528 | $1.1M | Add +108.1% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 20,417 | $1.0M | Reduce -25.4% |
| GS Goldman Sachs Group Inc. | 1.37% | 2,094 | $947K | New |
| NFLX Netflix Inc. | 1.30% | 1,333 | $900K | New |
| SUB iShares Short-Term National | 1.28% | 8,430 | $881K | Reduce -10.9% |
| ROK Rockwell Automation Inc. | 1.23% | 3,076 | $847K | No change |
| VGSH Vanguard Short-Term Treasury | 1.08% | 12,828 | $744K | Reduce -26.3% |
| V Visa Inc. Class A | 0.95% | 2,497 | $656K | New |
| CAT Caterpillar Inc. | 0.93% | 1,922 | $640K | New |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 18,557 | $634K | New |
| XLI SS Industrial Select Sector | 0.88% | 4,967 | $605K | New |
| UAUG Innovator U.S. Equity Ultra | 0.87% | 17,914 | $603K | Reduce -55.0% |
| IEF iShares 7-10 Year Treasury B | 0.82% | 6,077 | $569K | Reduce -20.4% |
| AMD Advanced Micro Devices | 0.78% | 3,323 | $539K | Add +90.8% |
| XLK SS Technology Select Sector | 0.77% | 2,345 | $530K | Add +31.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 5,666 | $463K | Reduce -20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 831 | $452K | Reduce -42.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 6,705 | $429K | New |
| UNH Unitedhealth Group Inc. | 0.57% | 769 | $392K | Reduce -55.0% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 4,932 | $384K | New |
| SCHG Schwab US Large-Cap Growth | 0.54% | 3,718 | $375K | New |
| SCHB Schwab US Broad Market ETF | 0.54% | 5,909 | $371K | New |
| COST Costco Wholesale Corp. | 0.50% | 408 | $346K | Reduce -7.1% |
| HD Home Depot Inc. | 0.49% | 980 | $337K | Add +68.7% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 4,234 | $329K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 1,787 | $311K | New |
| VOO Vanguard S&P 500 ETF | 0.43% | 594 | $297K | Add +7.2% |
| MDY State Street SPDR S&P Midcap | 0.41% | 526 | $282K | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 465 | $268K | Add +4.3% |
| ABBV Abbvie Inc. | 0.38% | 1,517 | $260K | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 4,353 | $255K | Add +373.1% |
| MRK Merck & Co. Inc. | 0.35% | 1,954 | $242K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.35% | 933 | $240K | New |
| MPC Marathon Petroleum Corp. | 0.34% | 1,372 | $238K | New |
| CNMD Conmed Corp. | 0.34% | 3,375 | $234K | No change |
| T AT&T Inc. | 0.33% | 12,014 | $230K | Reduce -20.0% |
| SPGM State Street SPDR Portfolio | 0.32% | 3,639 | $221K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 7,635 | $221K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.31% | 7,225 | $214K | New |
| CVX Chevron Corp. | 0.29% | 1,298 | $203K | Reduce -6.2% |
| TELL Tellurian Inc. | 0.03% | 26,766 | $19K | Reduce -9.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 13.11% | −4.70 |
| UAUG Innovator U.S. Equity Ultra | Reduce -55.0% | 0.87% | −1.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.8% | 2.58% | −1.61 |
| AAPL Apple Inc. | Reduce -3.9% | 4.67% | −1.59 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.4% | 1.49% | −1.31 |
| UNH Unitedhealth Group Inc. | Reduce -55.0% | 0.57% | −1.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.7% | 1.68% | −1.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -26.3% | 1.08% | −0.99 |
| GOOGL Alphabet Inc. Class A | Reduce -19.9% | 2.60% | −0.91 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.90 |
| SUB iShares Short-Term National | Reduce -10.9% | 1.28% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.2% | 0.65% | −0.74 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.4% | 0.82% | −0.68 |
| BA The Boeing Co. | Sold out | 0.00% | −0.62 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.53 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.3% | 0.67% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.42 |
| T AT&T Inc. | Reduce -20.0% | 0.33% | −0.18 |
| ABBV Abbvie Inc. | Reduce -6.8% | 0.38% | −0.14 |
| CVX Chevron Corp. | Reduce -6.2% | 0.29% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.35% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.50% | −0.09 |
| TELL Tellurian Inc. | Reduce -9.9% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +52.9% | 6.14% | +3.87 |
| DIA SS SPDR Dow Jones Indus Avg | Add +88.6% | 6.50% | +1.82 |
| LLY Eli Lilly & Co. | New | 1.75% | +1.75 |
| GS Goldman Sachs Group Inc. | New | 1.37% | +1.37 |
| NFLX Netflix Inc. | New | 1.30% | +1.30 |
| GOOG Alphabet Inc. Class C | Add +321.5% | 1.71% | +1.27 |
| AVGO Broadcom Inc. | Add +268.2% | 1.67% | +1.22 |
| XOM Exxon Mobil Corp. | Add +95.0% | 2.98% | +1.11 |
| V Visa Inc. Class A | New | 0.95% | +0.95 |
| CAT Caterpillar Inc. | New | 0.93% | +0.93 |
| IBIT iShares Bitcoin Trust ETF | New | 0.92% | +0.92 |
| XLI SS Industrial Select Sector | New | 0.88% | +0.88 |
| META Meta Platforms Inc. Class A | Add +44.5% | 2.61% | +0.82 |
| JPM JPMorgan Chase & Co. | Add +108.1% | 1.62% | +0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.62% | +0.62 |
| SCHM Schwab US Mid Cap ETF | New | 0.56% | +0.56 |
| SCHG Schwab US Large-Cap Growth | New | 0.54% | +0.54 |
| SCHB Schwab US Broad Market ETF | New | 0.54% | +0.54 |
| SCHD Schwab US DVD Equity ETF | New | 0.48% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.45% | +0.45 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| MPC Marathon Petroleum Corp. | New | 0.34% | +0.34 |
| SPGM State Street SPDR Portfolio | New | 0.32% | +0.32 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.32% | +0.32 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.31% | +0.31 |
| AMD Advanced Micro Devices | Add +90.8% | 0.78% | +0.26 |
| AMZN Amazon.com Inc. | Add +16.0% | 3.89% | +0.18 |
| HD Home Depot Inc. | Add +68.7% | 0.49% | +0.08 |
| XLK SS Technology Select Sector | Add +31.1% | 0.77% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +4.3% | 0.39% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.7% | 9.32% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 0.43% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +373.1% | 0.37% | −0.15 |
| GLD SPDR Gold Shares | Add +17.0% | 3.61% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 3.15% | −0.58 |
| MSFT Microsoft Corp. | Add +0.5% | 4.72% | −0.85 |