Institutional Manager · CIK 0001963794
Heritage Wealth Partners, LLC
DUBLIN, OH · File #028-22888
Latest AUM
$65.6M
Positions
65
Top-10 Concentration
60.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $65.6M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $79.7M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $85.0M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $69.0M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $49.0M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $46.9M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $109.0M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 27,733 | $8.0M | 12.84% |
| 2 | ISHARES TR | 464287200 | 10,575 | $5.9M | 9.55% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,747 | $4.7M | 7.49% |
| 4 | INVESCO QQQ TR | IVZ | 8,344 | $3.9M | 6.29% |
| 5 | NVIDIA CORPORATION | NVDA | 28,624 | $3.1M | 4.99% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,740 | $2.8M | 4.55% |
| 7 | APPLE INC | AAPL | 12,237 | $2.7M | 4.37% |
| 8 | INNOVATOR ETFS TRUST | INHD | 74,111 | $2.6M | 4.25% |
| 9 | MICROSOFT CORP | MSFT | 5,268 | $2.0M | 3.18% |
| 10 | AMAZON COM INC | AMZN | 9,781 | $1.9M | 2.99% |
| 11 | ALPHABET INC | GOOG | 10,400 | $1.6M | 2.59% |
| 12 | SPDR SER TR | 78468R663 | 16,356 | $1.5M | 2.41% |
| 13 | META PLATFORMS INC | META | 2,310 | $1.3M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 55,294 | $1.3M | 2.06% |
| 15 | EXXON MOBIL CORP | XOM | 10,193 | $1.2M | 1.95% |
| 16 | ISHARES TR | 464288679 | 9,342 | $1.0M | 1.66% |
| 17 | ISHARES TR | 46434V613 | 21,948 | $1.0M | 1.63% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 4,631 | $893,899 | 1.44% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,306 | $876,203 | 1.41% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 3,097 | $800,203 | 1.29% |