Heritage Wealth Partners, LLC
CIK 1963794 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $65.6M
- Posisi
- 65
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#8.607 dari 9.443 berdasarkan nilai 13F · top 91.1%
Nilai portofolio QoQ: -17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,38%
- Bobot 25 kepemilikan teratas
- 80,58%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 22,13% Perkiraan pembelian $16.080.537 · penjualan $23.887.186
- Posisi baru
- 11
- Meningkat
- 14
- Menurun
- 36
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
67,9%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $7.990.987 | 12,18% | 27.733 | $6.136.755 | Naik ×1 | ||
| IVV | $5.942.096 | 9,06% | 10.575 | $-3.292.930 | Turun ×1 | ||
| BRKB | $4.658.477 | 7,10% | 8.747 | $2.028.093 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.912.744 | 5,97% | 8.344 | $-1.252.873 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.102.297 | 4,73% | 28.624 | $-1.543.562 | Turun ×1 | ||
| DIA | $2.829.974 | 4,31% | 6.740 | $-1.738.226 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.718.181 | 4,14% | 12.237 | $-1.265.312 | Turun ×1 | ||
| PAPR | $2.642.798 | 4,03% | 74.111 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.977.400 | 3,01% | 5.268 | $-1.165.218 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.860.933 | 2,84% | 9.781 | $-1.004.300 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.608.261 | 2,45% | 10.400 | $-356.160 | Naik ×1 | ||
| BIL | $1.500.335 | 2,29% | 16.356 | $-139.700 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.331.275 | 2,03% | 2.310 | Naik ×1 | |||
| SCHZ | $1.280.609 | 1,95% | 55.294 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.212.303 | 1,85% | 10.193 | $-416.523 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.031.879 | 1,57% | 9.342 | $-11.649 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.011.364 | 1,54% | 21.948 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $893.899 | 1,36% | 4.631 | $-3.074.489 | Turun ×1 | ||
| JPST | $876.203 | 1,34% | 17.306 | $-23.758 | Turun ×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 | Turun ×1 | ||
| SUB | $756.413 | 1,15% | 7.163 | $-24.877 | Turun ×1 | ||
| SPYM | $753.585 | 1,15% | 11.460 | $62.746 | Naik ×1 | ||
| UAUG | $705.382 | 1,08% | 20.375 | $-84.558 | Turun ×1 | ||
| XLK XLK | $698.930 | 1,07% | 3.385 | $-12.592 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $657.093 | 1,00% | 2.679 | $59.277 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $652.889 | 1,00% | 3.899 | $-910.250 | Turun ×1 | ||
| ZECP | $548.601 | 0,84% | 18.232 | $114.527 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $497.068 | 0,76% | 5.212 | $6.528 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $477.043 | 0,73% | 578 | $-296.425 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $416.191 | 0,63% | 795 | $-476.982 | Turun ×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 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $387.693 | 0,59% | 2.335 | $-5.213 | Naik ×1 | ||
| SCHB | $382.961 | 0,58% | 17.787 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $380.194 | 0,58% | 402 | $5.717 | Turun ×1 | ||
| SCHG | $374.024 | 0,57% | 14.937 | $-41.809 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $371.113 | 0,57% | 679 | $-117.757 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $370.730 | 0,57% | 2.652 | $128.083 | Naik ×1 | ||
| VOO | $308.889 | 0,47% | 601 | $-19.702 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300.720 | 0,46% | 2.927 | $-101.269 | Turun ×1 | ||
| PMAR | $281.740 | 0,43% | 7.055 | Naik ×1 | |||
| VGT | $279.737 | 0,43% | 516 | $-31.315 | Naik ×1 | ||
| V Visa Inc. | $277.236 | 0,42% | 791 | $-26.965 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $275.096 | 0,42% | 295 | $-339.023 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $273.469 | 0,42% | 4.671 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $269.622 | 0,41% | 1.287 | $-5.608 | Turun ×1 | ||
| NMAR | $268.919 | 0,41% | 10.625 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $266.882 | 0,41% | 728 | $-15.283 | Naik ×1 | ||
| T AT&T Inc. | $250.056 | 0,38% | 8.842 | $-25.458 | Turun ×1 | ||
| BUFR | $249.485 | 0,38% | 8.403 | $13.495 | Naik ×1 | ||
| IJH | $247.738 | 0,38% | 4.246 | $-22.281 | Turun ×1 | ||
| HYG | $241.956 | 0,37% | 3.067 | Naik ×1 | |||
| SPY SPY | $239.468 | 0,37% | 428 | $-234.953 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $238.991 | 0,36% | 3.873 | $-5.692 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $232.726 | 0,35% | 898 | $-711.452 | Turun ×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 | Turun ×1 | ||
| MBB iShares MBS ETF | $216.386 | 0,33% | 2.307 | Naik ×1 | |||
| BUFQ | $216.336 | 0,33% | 7.245 | $-14.203 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $211.453 | 0,32% | 1.902 | $1.599 | Turun ×1 | ||
| AGG | $210.787 | 0,32% | 2.131 | Naik ×1 | |||
| XLU XLU | $209.242 | 0,32% | 2.654 | $-41.137 | Turun ×1 | ||
| VYM | $208.011 | 0,32% | 1.613 | $-13.318 | Turun ×1 | ||
| CNMD CONMED Corporation Common Stock | $203.816 | 0,31% | 3.375 | $-27.169 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Beli lebih banyak | +20K | +$6.1M |
| IVV | Dipangkas | -5K | -$3.3M |
| QQQM | Dipangkas | -14K | -$3.1M |
| BRKB | Beli lebih banyak | +3K | +$2.0M |
| DIA | Dipangkas | -4K | -$1.7M |
| NVDA | Dipangkas | -6K | -$1.5M |
| AAPL | Dipangkas | -4K | -$1.3M |
| QQQ | Dipangkas | -2K | -$1.3M |
| MSFT | Dipangkas | -2K | -$1.2M |
| AMZN | Dipangkas | -3K | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VB | 31 Maret 2025 | 9.363 | $2.249.698 | Tidak lagi dilacak |
| PDEC | 31 Maret 2025 | 53.447 | $2.053.434 | Tidak lagi dilacak |
| XLG | 31 Maret 2025 | 38.115 | $1.904.225 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 9.235 | $489.917 | |
| SCHD | 31 Maret 2025 | 13.075 | $357.196 | Tidak lagi dilacak |
| MDY | 31 Maret 2025 | 527 | $299.906 | Tidak lagi dilacak |
| BJUL | 31 Maret 2025 | 6.164 | $274.653 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 720 | $261.195 | 145,2% |
| PANW | 31 Maret 2025 | 1.236 | $224.903 | 108,5% |
| IJR | 31 Maret 2025 | 1.805 | $208.011 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.065 | $205.431 | 67,6% |