Heritage Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Heritage Wealth Partners, LLC reported 67 stock positions worth $79.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Nvidia (NVDA, 5.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 7, added to 33 and reduced 26. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from PIMCO 25+ YR Zero CPN US Tif (ZROZ).
- Most Recent 13F
- Q1 2025
- Location
- DUBLIN, OH
- CIK
- 0001963794
- Portfolio Value
- $79.7M (Q4 2024)
- SEC Filing
- 0001963794-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 67 stocks · $79.7M
| IVV iShares Core S&P 500 ETF | 11.59% | 15,688 | $9.2M | Add +23.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.48% | 10,104 | $5.2M | Add +0.5% |
| NVDA Nvidia Corp. | 5.83% | 34,596 | $4.6M | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.73% | 10,736 | $4.6M | Add +10.0% |
| AAPL Apple Inc. | 5.00% | 15,907 | $4.0M | Add +7.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.98% | 18,857 | $4.0M | New |
| MSFT Microsoft Corp. | 3.94% | 7,456 | $3.1M | Add +8.8% |
| AMZN Amazon.com Inc. | 3.59% | 13,060 | $2.9M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 5,803 | $2.6M | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.82% | 9,363 | $2.2M | Reduce -17.6% |
| PDEC Innovator U.S. Equity Power | 2.58% | 53,447 | $2.1M | New |
| META PLATFORMS INC | 2.49% | 3,391 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 2.46% | 10,377 | $2.0M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 2.39% | 38,115 | $1.9M | New |
| GLD SPDR Gold Shares | 2.33% | 7,658 | $1.9M | Reduce -54.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 17,938 | $1.6M | Reduce -39.7% |
| XOM Exxon Mobil Corp. | 2.04% | 15,142 | $1.6M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.96% | 6,742 | $1.6M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 1.41% | 5,881 | $1.1M | Add +30.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.31% | 9,477 | $1.0M | Reduce -2.8% |
| TSLA Tesla Inc. | 1.18% | 2,338 | $944K | Reduce -9.8% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 17,867 | $900K | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 1.12% | 1,766 | $893K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 1.11% | 3,097 | $885K | Add +0.7% |
| UAUG Innovator U.S. Equity Ultra | 0.99% | 22,246 | $790K | Reduce -68.4% |
| SUB iShares Short-Term National | 0.98% | 7,407 | $781K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.97% | 1,002 | $773K | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 0.96% | 13,117 | $763K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.89% | 3,060 | $712K | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 10,021 | $691K | Add +21.2% |
| NFLX Netflix Inc. | 0.77% | 689 | $614K | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 2,494 | $598K | Reduce -37.9% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 5,306 | $491K | Reduce -78.5% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 9,235 | $490K | New |
| GS Goldman Sachs Group Inc. | 0.61% | 854 | $489K | Reduce -42.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 809 | $474K | Reduce -0.9% |
| ZECP Zacks Earnings Consistent Po | 0.54% | 14,253 | $434K | Add +69.5% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 14,920 | $416K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 14,962 | $415K | Add +0.4% |
| SCHWAB STRATEGIC TR | 0.51% | 17,739 | $403K | New |
| AMD Advanced Micro Devices | 0.50% | 3,328 | $402K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 1,989 | $393K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 4,767 | $391K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.47% | 409 | $374K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 13,075 | $357K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 610 | $329K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.39% | 500 | $311K | Add +5.5% |
| V Visa Inc. Class A | 0.38% | 963 | $304K | Reduce -40.3% |
| MDY State Street SPDR S&P Midcap | 0.38% | 527 | $300K | Add +0.2% |
| HD Home Depot Inc. | 0.35% | 725 | $282K | Add +4.2% |
| T AT&T Inc. | 0.35% | 12,100 | $276K | Add +0.5% |
| ABBV Abbvie Inc. | 0.35% | 1,549 | $275K | Add +1.6% |
| BJUL Innovator U.S. Equity Buffer | 0.34% | 6,164 | $275K | Reduce -91.2% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 4,333 | $270K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.33% | 720 | $261K | Reduce -56.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 3,308 | $250K | Reduce -74.6% |
| CSCO Cisco Systems Inc. | 0.31% | 4,133 | $245K | Add +5.6% |
| ORCL Oracle Corp. | 0.30% | 1,456 | $243K | Add +3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 7,745 | $236K | Reduce -4.6% |
| SPGM State Street SPDR Portfolio | 0.29% | 3,679 | $233K | Add +1.1% |
| CNMD Conmed Corp. | 0.29% | 3,375 | $231K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.29% | 7,335 | $231K | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,236 | $225K | New |
| VYM Vanguard High DVD Yield ETF | 0.28% | 1,735 | $221K | Reduce -4.7% |
| AFL Aflac Inc. | 0.26% | 2,029 | $210K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 1,805 | $208K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.26% | 2,065 | $205K | Add +4.8% |
Portfolio Sells Q3 2024 → Q4 2024
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −7.43 |
| BJUL Innovator U.S. Equity Buffer | Reduce -91.2% | 0.34% | −3.23 |
| GLD SPDR Gold Shares | Reduce -54.0% | 2.33% | −2.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -78.5% | 0.62% | −2.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.14 |
| UAUG Innovator U.S. Equity Ultra | Reduce -68.4% | 0.99% | −1.91 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −1.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.7% | 2.06% | −1.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -74.6% | 0.31% | −0.92 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.46 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.43 |
| CAT Caterpillar Inc. | Reduce -56.2% | 0.33% | −0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.6% | 2.82% | −0.35 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -37.9% | 0.75% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -42.0% | 0.61% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 2.04% | −0.15 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.50% | −0.15 |
| V Visa Inc. Class A | Reduce -40.3% | 0.38% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.12% | −0.10 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.3% | 1.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.28% | +0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.6% | 0.30% | +0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -4.8% | 0.29% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.34% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 0.49% | +0.02 |
| SUB iShares Short-Term National | Reduce -2.0% | 0.98% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.8% | 1.31% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.6% | 0.96% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.60% | +0.04 |
| NFLX Netflix Inc. | Reduce -11.0% | 0.77% | +0.12 |
| TSLA Tesla Inc. | Reduce -9.8% | 1.18% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | New | 4.98% | +4.98 |
| IVV iShares Core S&P 500 ETF | Add +23.9% | 11.59% | +3.00 |
| PDEC Innovator U.S. Equity Power | New | 2.58% | +2.58 |
| META PLATFORMS INC | New | 2.49% | +2.49 |
| XLG Invesco S&P 500 Top 50 ETF | New | 2.39% | +2.39 |
| NVDA Nvidia Corp. | Add +2.7% | 5.83% | +1.02 |
| AAPL Apple Inc. | Add +7.3% | 5.00% | +0.93 |
| DIA SS SPDR Dow Jones Indus Avg | Add +10.0% | 5.73% | +0.87 |
| AMZN Amazon.com Inc. | Add +3.9% | 3.59% | +0.84 |
| AVGO Broadcom Inc. | Add +14.0% | 1.96% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 6.48% | +0.71 |
| IBIT iShares Bitcoin Trust ETF | New | 0.61% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 3.30% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +30.3% | 1.41% | +0.52 |
| SCHWAB STRATEGIC TR | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +8.8% | 3.94% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.46% | +0.46 |
| PANW Palo Alto Networks Inc. | New | 0.28% | +0.28 |
| ZECP Zacks Earnings Consistent Po | Add +69.5% | 0.54% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.2% | 0.87% | +0.21 |
| ROK Rockwell Automation Inc. | Add +0.7% | 1.11% | +0.14 |
| XLK SS Technology Select Sector | Add +3.2% | 0.89% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.49% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.52% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +5.5% | 0.39% | +0.06 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.31% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.47% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.41% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.52% | +0.03 |
| T AT&T Inc. | Add +0.5% | 0.35% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.38% | +0.02 |
| HD Home Depot Inc. | Add +4.2% | 0.35% | +0.02 |
| ORCL Oracle Corp. | Add +3.3% | 0.30% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.45% | +0.02 |
| SPGM State Street SPDR Portfolio | Add +1.1% | 0.29% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.26% | +0.01 |
| AFL Aflac Inc. | Add +0.5% | 0.26% | −0.00 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.26% | −0.01 |
| ABBV Abbvie Inc. | Add +1.6% | 0.35% | −0.01 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.97% | −0.04 |