Heritage Wealth Partners, LLC
CIK 1963794 · View on SEC EDGAR ↗
- Portfolio value
- $65.6M
- Positions
- 65
- As of
- March 31, 2025 Data as of Q1 2025
#8,607 of 9,443 by 13F value · top 91.1%
Portfolio value QoQ: -17.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.38%
- Top 25 holdings weight
- 80.58%
- Positions above 1%
- 27
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 22.13% Est. buys $16,080,537 · sells $23,887,186
- New positions
- 11
- Increased
- 14
- Decreased
- 36
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Communication Services
5.2%
Retail
3.8%
Healthcare
2.1%
Energy
1.8%
Financials
1.3%
Industrials
1.2%
Financial Services
1.0%
Telecommunication
0.4%
Communications
0.4%
Consumer Discretionary
0.4%
Other/Unmapped
67.9%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $7,990,987 | 12.18% | 27,733 | $6,136,755 | Up ×1 | ||
| IVV | $5,942,096 | 9.06% | 10,575 | $-3,292,930 | Down ×1 | ||
| BRKB | $4,658,477 | 7.10% | 8,747 | $2,028,093 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,912,744 | 5.97% | 8,344 | $-1,252,873 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,102,297 | 4.73% | 28,624 | $-1,543,562 | Down ×1 | ||
| DIA | $2,829,974 | 4.31% | 6,740 | $-1,738,226 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,718,181 | 4.14% | 12,237 | $-1,265,312 | Down ×1 | ||
| PAPR | $2,642,798 | 4.03% | 74,111 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,977,400 | 3.01% | 5,268 | $-1,165,218 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,860,933 | 2.84% | 9,781 | $-1,004,300 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,608,261 | 2.45% | 10,400 | $-356,160 | Up ×1 | ||
| BIL | $1,500,335 | 2.29% | 16,356 | $-139,700 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,331,275 | 2.03% | 2,310 | Up ×1 | |||
| SCHZ | $1,280,609 | 1.95% | 55,294 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,212,303 | 1.85% | 10,193 | $-416,523 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,031,879 | 1.57% | 9,342 | $-11,649 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,011,364 | 1.54% | 21,948 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $893,899 | 1.36% | 4,631 | $-3,074,489 | Down ×1 | ||
| JPST | $876,203 | 1.34% | 17,306 | $-23,758 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $800,203 | 1.22% | 3,097 | $-84,889 | |||
| VGSH Vanguard Short-Term Treasury ETF | $758,979 | 1.16% | 12,932 | $-4,162 | Down ×1 | ||
| SUB | $756,413 | 1.15% | 7,163 | $-24,877 | Down ×1 | ||
| SPYM | $753,585 | 1.15% | 11,460 | $62,746 | Up ×1 | ||
| UAUG | $705,382 | 1.08% | 20,375 | $-84,558 | Down ×1 | ||
| XLK XLK | $698,930 | 1.07% | 3,385 | $-12,592 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $657,093 | 1.00% | 2,679 | $59,277 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $652,889 | 1.00% | 3,899 | $-910,250 | Down ×1 | ||
| ZECP | $548,601 | 0.84% | 18,232 | $114,527 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $497,068 | 0.76% | 5,212 | $6,528 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $477,043 | 0.73% | 578 | $-296,425 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $416,191 | 0.63% | 795 | $-476,982 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $394,381 | 0.60% | 4,767 | $3,575 | |||
| SCHM | $393,187 | 0.60% | 15,007 | $-21,417 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $387,693 | 0.59% | 2,335 | $-5,213 | Up ×1 | ||
| SCHB | $382,961 | 0.58% | 17,787 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $380,194 | 0.58% | 402 | $5,717 | Down ×1 | ||
| SCHG | $374,024 | 0.57% | 14,937 | $-41,809 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $371,113 | 0.57% | 679 | $-117,757 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $370,730 | 0.57% | 2,652 | $128,083 | Up ×1 | ||
| VOO | $308,889 | 0.47% | 601 | $-19,702 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300,720 | 0.46% | 2,927 | $-101,269 | Down ×1 | ||
| PMAR | $281,740 | 0.43% | 7,055 | Up ×1 | |||
| VGT | $279,737 | 0.43% | 516 | $-31,315 | Up ×1 | ||
| V Visa Inc. | $277,236 | 0.42% | 791 | $-26,965 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $275,096 | 0.42% | 295 | $-339,023 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $273,469 | 0.42% | 4,671 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $269,622 | 0.41% | 1,287 | $-5,608 | Down ×1 | ||
| NMAR | $268,919 | 0.41% | 10,625 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $266,882 | 0.41% | 728 | $-15,283 | Up ×1 | ||
| T AT&T Inc. | $250,056 | 0.38% | 8,842 | $-25,458 | Down ×1 | ||
| BUFR | $249,485 | 0.38% | 8,403 | $13,495 | Up ×1 | ||
| IJH | $247,738 | 0.38% | 4,246 | $-22,281 | Down ×1 | ||
| HYG | $241,956 | 0.37% | 3,067 | Up ×1 | |||
| SPY SPY | $239,468 | 0.37% | 428 | $-234,953 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $238,991 | 0.36% | 3,873 | $-5,692 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $232,726 | 0.35% | 898 | $-711,452 | Down ×1 | ||
| SPGM | $229,653 | 0.35% | 3,679 | $-3,348 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $226,281 | 0.34% | 1,448 | $-893,702 | Down ×1 | ||
| MBB iShares MBS ETF | $216,386 | 0.33% | 2,307 | Up ×1 | |||
| BUFQ | $216,336 | 0.33% | 7,245 | $-14,203 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $211,453 | 0.32% | 1,902 | $1,599 | Down ×1 | ||
| AGG | $210,787 | 0.32% | 2,131 | Up ×1 | |||
| XLU XLU | $209,242 | 0.32% | 2,654 | $-41,137 | Down ×1 | ||
| VYM | $208,011 | 0.32% | 1,613 | $-13,318 | Down ×1 | ||
| CNMD CONMED Corporation Common Stock | $203,816 | 0.31% | 3,375 | $-27,169 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAPR | $2,642,798 | 74,111 | 4.03% |
| META | $1,331,275 | 2,310 | 2.03% |
| SCHZ | $1,280,609 | 55,294 | 1.95% |
| IUSB | $1,011,364 | 21,948 | 1.54% |
| SCHB | $382,961 | 17,787 | 0.58% |
| PMAR | $281,740 | 7,055 | 0.43% |
| RDVY | $273,469 | 4,671 | 0.42% |
| NMAR | $268,919 | 10,625 | 0.41% |
| HYG | $241,956 | 3,067 | 0.37% |
| MBB | $216,386 | 2,307 | 0.33% |
| AGG | $210,787 | 2,131 | 0.32% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VB | March 31, 2025 | 9,363 | $2,249,698 | No longer tracked |
| PDEC | March 31, 2025 | 53,447 | $2,053,434 | No longer tracked |
| XLG | March 31, 2025 | 38,115 | $1,904,225 | No longer tracked |
| IBIT | March 31, 2025 | 9,235 | $489,917 | |
| SCHD | March 31, 2025 | 13,075 | $357,196 | No longer tracked |
| MDY | March 31, 2025 | 527 | $299,906 | No longer tracked |
| BJUL | March 31, 2025 | 6,164 | $274,653 | No longer tracked |
| CAT | March 31, 2025 | 720 | $261,195 | 145.2% |
| PANW | March 31, 2025 | 1,236 | $224,903 | 108.5% |
| IJR | March 31, 2025 | 1,805 | $208,011 | No longer tracked |
| MRK | March 31, 2025 | 2,065 | $205,431 | 67.6% |