Heritage Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Heritage Wealth Partners, LLC reported 67 stock positions worth $85.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by PIMCO 25+ YR Zero CPN US Tif (ZROZ, 7.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 4, added to 22 and reduced 27. The biggest buy was a new position in PIMCO 25+ YR Zero CPN US Tif (ZROZ) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).
- Most Recent 13F
- Q1 2025
- Location
- DUBLIN, OH
- CIK
- 0001963794
- Portfolio Value
- $85.0M (Q3 2024)
- SEC Filing
- 0001963794-24-000005 ↗ filed Oct 9, 2024
Holdings Value
Holdings 67 stocks · $85.0M
| IVV iShares Core S&P 500 ETF | 8.59% | 12,661 | $7.3M | Reduce -23.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 7.43% | 76,685 | $6.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.77% | 10,052 | $4.9M | Reduce -25.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.86% | 9,760 | $4.1M | Reduce -15.0% |
| NVDA Nvidia Corp. | 4.81% | 33,700 | $4.1M | Reduce -1.8% |
| GLD SPDR Gold Shares | 4.75% | 16,628 | $4.0M | Add +43.6% |
| AAPL Apple Inc. | 4.06% | 14,831 | $3.5M | Reduce -3.1% |
| BJUL Innovator U.S. Equity Buffer | 3.58% | 69,664 | $3.0M | New |
| MSFT Microsoft Corp. | 3.47% | 6,852 | $2.9M | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.21% | 29,759 | $2.7M | Add +53.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.17% | 11,357 | $2.7M | New |
| UAUG Innovator U.S. Equity Ultra | 2.90% | 70,495 | $2.5M | Add +293.5% |
| IEF iShares 7-10 Year Treasury B | 2.84% | 24,629 | $2.4M | Add +305.3% |
| AMZN Amazon.com Inc. | 2.75% | 12,566 | $2.3M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 5,065 | $2.3M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 2.19% | 15,885 | $1.9M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 2.14% | 3,177 | $1.8M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 2.01% | 10,294 | $1.7M | Add +4.6% |
| VHT Vanguard Health Care ETF | 1.47% | 4,415 | $1.2M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.27% | 9,745 | $1.1M | Reduce -7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 13,031 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 1.22% | 1,773 | $1.0M | Add +130.6% |
| AVGO Broadcom Inc. | 1.20% | 5,913 | $1.0M | Reduce -17.6% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 19,268 | $978K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 1.01% | 973 | $862K | Reduce -27.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 4,018 | $847K | Reduce -27.3% |
| ROK Rockwell Automation Inc. | 0.97% | 3,076 | $826K | No change |
| SUB iShares Short-Term National | 0.94% | 7,555 | $802K | Reduce -10.4% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 13,191 | $779K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 4,512 | $754K | Reduce -29.8% |
| GS Goldman Sachs Group Inc. | 0.86% | 1,473 | $730K | Reduce -29.7% |
| TSLA Tesla Inc. | 0.80% | 2,591 | $678K | New |
| XLK SS Technology Select Sector | 0.79% | 2,965 | $669K | Add +26.4% |
| CAT Caterpillar Inc. | 0.76% | 1,643 | $643K | Reduce -14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 8,267 | $558K | Add +23.3% |
| AMD Advanced Micro Devices | 0.65% | 3,368 | $553K | Add +1.4% |
| NFLX Netflix Inc. | 0.65% | 774 | $549K | Reduce -41.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 816 | $468K | Reduce -1.8% |
| V Visa Inc. Class A | 0.52% | 1,614 | $444K | Reduce -35.4% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 4,967 | $413K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 4,795 | $399K | Reduce -15.4% |
| SCHB Schwab US Broad Market ETF | 0.46% | 5,895 | $392K | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 3,726 | $388K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 3,739 | $367K | New |
| SCHD Schwab US DVD Equity ETF | 0.43% | 4,318 | $365K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.43% | 408 | $362K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,947 | $338K | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.37% | 603 | $318K | Add +1.5% |
| ABBV Abbvie Inc. | 0.35% | 1,524 | $301K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 526 | $300K | No change |
| HD Home Depot Inc. | 0.33% | 696 | $282K | Reduce -29.0% |
| VGT Vanguard Info Tech ETF | 0.33% | 474 | $278K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 4,366 | $272K | Add +0.3% |
| T AT&T Inc. | 0.31% | 12,046 | $265K | Add +0.3% |
| ZECP Zacks Earnings Consistent Po | 0.30% | 8,410 | $259K | New |
| CNMD Conmed Corp. | 0.29% | 3,375 | $243K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 8,115 | $243K | Add +6.3% |
| ORCL Oracle Corp. | 0.28% | 1,410 | $240K | New |
| SPGM State Street SPDR Portfolio | 0.28% | 3,639 | $236K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.28% | 7,705 | $234K | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 1,820 | $233K | New |
| AFL Aflac Inc. | 0.27% | 2,020 | $226K | New |
| MRK Merck & Co. Inc. | 0.26% | 1,971 | $224K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.25% | 1,323 | $216K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 1,788 | $209K | New |
| CSCO Cisco Systems Inc. | 0.24% | 3,913 | $208K | New |
| TELL Tellurian Inc. | 0.03% | 26,593 | $26K | Reduce -0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -23.4% | 8.59% | −4.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.1% | 5.77% | −3.55 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.0% | 4.86% | −1.65 |
| NVDA Nvidia Corp. | Reduce -1.8% | 4.81% | −1.33 |
| MSFT Microsoft Corp. | Reduce -6.0% | 3.47% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -9.5% | 2.75% | −1.13 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.92 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.88 |
| GOOG Alphabet Inc. Class C | Reduce -29.8% | 0.89% | −0.82 |
| XOM Exxon Mobil Corp. | Reduce -11.2% | 2.19% | −0.79 |
| LLY Eli Lilly & Co. | Reduce -27.2% | 1.01% | −0.74 |
| NFLX Netflix Inc. | Reduce -41.9% | 0.65% | −0.66 |
| JPM JPMorgan Chase & Co. | Reduce -27.3% | 1.00% | −0.62 |
| AAPL Apple Inc. | Reduce -3.1% | 4.06% | −0.61 |
| GS Goldman Sachs Group Inc. | Reduce -29.7% | 0.86% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 2.14% | −0.47 |
| AVGO Broadcom Inc. | Reduce -17.6% | 1.20% | −0.47 |
| V Visa Inc. Class A | Reduce -35.4% | 0.52% | −0.43 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.1% | 1.27% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 2.74% | −0.41 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.6% | 1.15% | −0.34 |
| SUB iShares Short-Term National | Reduce -10.4% | 0.94% | −0.33 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.4% | 0.47% | −0.20 |
| CAT Caterpillar Inc. | Reduce -14.5% | 0.76% | −0.17 |
| HD Home Depot Inc. | Reduce -29.0% | 0.33% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.55% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -3.6% | 0.25% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.46% | −0.08 |
| TELL Tellurian Inc. | Reduce -0.7% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 7.43% | +7.43 |
| BJUL Innovator U.S. Equity Buffer | New | 3.58% | +3.58 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 3.17% | +3.17 |
| UAUG Innovator U.S. Equity Ultra | Add +293.5% | 2.90% | +2.03 |
| IEF iShares 7-10 Year Treasury B | Add +305.3% | 2.84% | +2.02 |
| VHT Vanguard Health Care ETF | New | 1.47% | +1.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.24% | +1.24 |
| GLD SPDR Gold Shares | Add +43.6% | 4.75% | +1.15 |
| TSLA Tesla Inc. | New | 0.80% | +0.80 |
| UNH Unitedhealth Group Inc. | Add +130.6% | 1.22% | +0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.6% | 3.21% | +0.64 |
| TLT iShares 20+ Year Treasury BD | New | 0.43% | +0.43 |
| ZECP Zacks Earnings Consistent Po | New | 0.30% | +0.30 |
| ORCL Oracle Corp. | New | 0.28% | +0.28 |
| VYM Vanguard High DVD Yield ETF | New | 0.27% | +0.27 |
| AFL Aflac Inc. | New | 0.27% | +0.27 |
| IJR iShares Core S&P Small-Cap E | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.24% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.3% | 0.66% | +0.03 |
| XLK SS Technology Select Sector | Add +26.4% | 0.79% | +0.02 |
| T AT&T Inc. | Add +0.3% | 0.31% | −0.02 |
| ABBV Abbvie Inc. | Add +0.5% | 0.35% | −0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +6.6% | 0.28% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.3% | 0.29% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.43% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.32% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.40% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.37% | −0.06 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.33% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.49% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.46% | −0.09 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.26% | −0.09 |
| AMD Advanced Micro Devices | Add +1.4% | 0.65% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Add +2.8% | 0.92% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 2.01% | −0.59 |