# Heritage Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1963794. Source: https://holderbook.com/funds/1963794-heritage-wealth-partners-llc/

- Reported value: $65.6M
- Positions: 65
- Weight of the ten largest: 57.4%
- Filed: 2025-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.0M | 27,733 | 12.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.9M | 10,575 | 9.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 8,747 | 7.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 8,344 | 6.0% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 28,624 | 4.7% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.8M | 6,740 | 4.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 12,237 | 4.1% | 10 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $2.6M | 74,111 | 4.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,268 | 3.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 9,781 | 2.8% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 10,400 | 2.5% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.5M | 16,356 | 2.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,310 | 2.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.3M | 55,294 | 2.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,193 | 1.8% | 10 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.0M | 9,342 | 1.6% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.0M | 21,948 | 1.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $893.9K | 4,631 | 1.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $876.2K | 17,306 | 1.3% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $800.2K | 3,097 | 1.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $759.0K | 12,932 | 1.2% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $756.4K | 7,163 | 1.2% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $753.6K | 11,460 | 1.1% | 4 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $705.4K | 20,375 | 1.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $698.9K | 3,385 | 1.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $657.1K | 2,679 | 1.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $652.9K | 3,899 | 1.0% | 6 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $548.6K | 18,232 | 0.8% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $497.1K | 5,212 | 0.8% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $477.0K | 578 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $416.2K | 795 | 0.6% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $394.4K | 4,767 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $393.2K | 15,007 | 0.6% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $387.7K | 2,335 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $383.0K | 17,787 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $380.2K | 402 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $374.0K | 14,937 | 0.6% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $371.1K | 679 | 0.6% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $370.7K | 2,652 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $308.9K | 601 | 0.5% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $300.7K | 2,927 | 0.5% | 6 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $281.7K | 7,055 | 0.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $279.7K | 516 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $277.2K | 791 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $275.1K | 295 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $273.5K | 4,671 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $269.6K | 1,287 | 0.4% | 8 |
| INNOVATOR ETFS TRUST | [NMAR](https://holderbook.com/stocks/NMAR/) | $268.9K | 10,625 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $266.9K | 728 | 0.4% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $250.1K | 8,842 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $249.5K | 8,403 | 0.4% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $247.7K | 4,246 | 0.4% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $242.0K | 3,067 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $239.5K | 428 | 0.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $239.0K | 3,873 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $232.7K | 898 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $229.7K | 3,679 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $226.3K | 1,448 | 0.3% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $216.4K | 2,307 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $216.3K | 7,245 | 0.3% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $211.5K | 1,902 | 0.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $210.8K | 2,131 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $209.2K | 2,654 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $208.0K | 1,613 | 0.3% | 3 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $203.8K | 3,375 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -5.7% | -4.6% | -1.2% | 97% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |
| Q2 2024 | +5.8% | +4.0% | +1.7% | 108% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 100% |
| Q4 2023 | +9.0% | +11.2% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $65.6M | 65 |
| Q4 2024 | $79.7M | 67 |
| Q3 2024 | $85.0M | 67 |
| Q2 2024 | $69.0M | 58 |
| Q1 2024 | $49.0M | 44 |
| Q4 2023 | $49.0M | 44 |
| Q3 2023 | $46.9M | 39 |
| Q2 2023 | $169.8M | 69 |
| Q1 2023 | $126.3M | 30 |
| Q4 2022 | $109.0M | 48 |