Heritage Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Heritage Wealth Partners, LLC

Investment Activity

Heritage Wealth Partners, LLC has $65.59 million in total holdings as of March 31, 2025.
Heritage Wealth Partners, LLC owns shares of 65 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 24.52% of the portfolio was purchased this quarter.
About 40.06% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Partners, LLC has purchased 67 new stocks and bought additional shares in 14 stocks.
Heritage Wealth Partners, LLC sold shares of 36 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $7,990,987
iShares Core S&P 500 ETF: $5,942,096
Berkshire Hathaway: $4,658,477
Invesco QQQ: $3,912,744
NVIDIA: $3,102,297

Largest New Holdings this Quarter

45782C870 - Innovator U.S. Equity Power Buffer ETF - April: $2,642,798 Holding
30303M102 - Meta Platforms: $1,331,275 Holding
808524839 - Schwab U.S. Aggregate Bond ETF: $1,280,609 Holding
46434V613 - iShares Core Total USD Bond Market ETF: $1,011,364 Holding
808524102 - Schwab US Broad Market ETF: $382,961 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 20,075 shares (about $5.78M)
Innovator U.S. Equity Power Buffer ETF - April: 74,111 shares (about $2.64M)
Berkshire Hathaway: 2,944 shares (about $1.57M)
Meta Platforms: 2,310 shares (about $1.33M)
Schwab U.S. Aggregate Bond ETF: 55,294 shares (about $1.28M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 5,113 shares (about $2.87M)
Invesco NASDAQ 100 ETF: 14,226 shares (about $2.75M)
SPDR Dow Jones Industrial Average ETF Trust: 3,996 shares (about $1.68M)
Invesco QQQ: 1,760 shares (about $825.32K)
Microsoft: 2,188 shares (about $821.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$7,990,987	$5,784,411 ▲	262.1%	27,733	12.2%	Finance
IVV iShares Core S&P 500 ETF	$5,942,096	$2,872,996 ▼	-32.6%	10,575	9.1%	ETF
BRK.B Berkshire Hathaway	$4,658,477	$1,567,915 ▲	50.7%	8,747	7.1%	Finance
QQQ Invesco QQQ	$3,912,744	$825,315 ▼	-17.4%	8,344	6.0%	Finance
NVDA NVIDIA	$3,102,297	$647,251 ▼	-17.3%	28,624	4.7%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,829,974	$1,677,830 ▼	-37.2%	6,740	4.3%	Finance
AAPL Apple	$2,718,181	$815,210 ▼	-23.1%	12,237	4.1%	Computer and Technology
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,642,798	$2,642,798 ▲	New Holding	74,111	4.0%	ETF
MSFT Microsoft	$1,977,400	$821,289 ▼	-29.3%	5,268	3.0%	Computer and Technology
AMZN Amazon.com	$1,860,933	$623,863 ▼	-25.1%	9,781	2.8%	Retail/Wholesale
GOOGL Alphabet	$1,608,261	$3,557 ▲	0.2%	10,400	2.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,500,335	$145,117 ▼	-8.8%	16,356	2.3%	ETF
META Meta Platforms	$1,331,275	$1,331,275 ▲	New Holding	2,310	2.0%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,280,609	$1,280,609 ▲	New Holding	55,294	2.0%	ETF
XOM Exxon Mobil	$1,212,303	$588,609 ▼	-32.7%	10,193	1.8%	Energy
SHV iShares Short Treasury Bond ETF	$1,031,879	$14,912 ▼	-1.4%	9,342	1.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,011,364	$1,011,364 ▲	New Holding	21,948	1.5%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$893,899	$2,745,974 ▼	-75.4%	4,631	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$876,203	$28,403 ▼	-3.1%	17,306	1.3%	ETF
ROK Rockwell Automation	$800,203		0.0%	3,097	1.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$758,979	$10,858 ▼	-1.4%	12,932	1.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$756,413	$25,766 ▼	-3.3%	7,163	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$753,585	$94,626 ▲	14.4%	11,460	1.1%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$705,382	$64,774 ▼	-8.4%	20,375	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$698,930	$67,106 ▲	10.6%	3,385	1.1%	ETF
JPM JPMorgan Chase & Co.	$657,093	$45,376 ▲	7.4%	2,679	1.0%	Finance
AVGO Broadcom	$652,889	$476,061 ▼	-42.2%	3,899	1.0%	Computer and Technology
ZECP Zacks Earnings Consistent Portfolio ETF	$548,601	$119,728 ▲	27.9%	18,232	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$497,068	$8,965 ▼	-1.8%	5,212	0.8%	ETF
LLY Eli Lilly and Company	$477,043	$349,942 ▼	-42.3%	578	0.7%	Medical
UNH UnitedHealth Group	$416,191	$508,329 ▼	-55.0%	795	0.6%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$394,381		0.0%	4,767	0.6%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$393,187	$1,179 ▲	0.3%	15,007	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$387,693	$57,448 ▲	17.4%	2,335	0.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$382,961	$382,961 ▲	New Holding	17,787	0.6%	ETF
COST Costco Wholesale	$380,194	$6,620 ▼	-1.7%	402	0.6%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$374,024	$426 ▲	0.1%	14,937	0.6%	ETF
GS The Goldman Sachs Group	$371,113	$95,648 ▼	-20.5%	679	0.6%	Finance
ORCL Oracle	$370,730	$167,192 ▲	82.1%	2,652	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$308,889	$4,626 ▼	-1.5%	601	0.5%	ETF
AMD Advanced Micro Devices	$300,720	$41,199 ▼	-12.0%	2,927	0.5%	Computer and Technology
PMAR Innovator U.S. Equity Power Buffer ETF - March	$281,740	$281,740 ▲	New Holding	7,055	0.4%	Transportation
VGT Vanguard Information Technology ETF	$279,737	$8,674 ▲	3.2%	516	0.4%	ETF
V Visa	$277,236	$60,284 ▼	-17.9%	791	0.4%	Business Services
NFLX Netflix	$275,096	$367,416 ▼	-57.2%	295	0.4%	Consumer Discretionary
RDVY First Trust NASDAQ Rising Dividend Achievers	$273,469	$273,469 ▲	New Holding	4,671	0.4%	Manufacturing
ABBV AbbVie	$269,622	$54,888 ▼	-16.9%	1,287	0.4%	Medical
INNOVATOR ETFS TRUST	$268,919	$268,919 ▲	New Holding	10,625	0.4%	GROWTH 100 PWR B
HD Home Depot	$266,882	$1,100 ▲	0.4%	728	0.4%	Retail/Wholesale
T AT&T	$250,056	$92,138 ▼	-26.9%	8,842	0.4%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$249,485	$19,536 ▲	8.5%	8,403	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$247,738	$5,076 ▼	-2.0%	4,246	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$241,956	$241,956 ▲	New Holding	3,067	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$239,468	$213,171 ▼	-47.1%	428	0.4%	Finance
CSCO Cisco Systems	$238,991	$16,044 ▼	-6.3%	3,873	0.4%	Computer and Technology
TSLA Tesla	$232,726	$373,191 ▼	-61.6%	898	0.4%	Auto/Tires/Trucks
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$229,653		0.0%	3,679	0.4%	ETF
GOOG Alphabet	$226,281	$692,751 ▼	-75.4%	1,448	0.3%	Computer and Technology
MBB iShares MBS ETF	$216,386	$216,386 ▲	New Holding	2,307	0.3%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$216,336	$2,687 ▼	-1.2%	7,245	0.3%	ETF
AFL Aflac	$211,453	$14,119 ▼	-6.3%	1,902	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$210,787	$210,787 ▲	New Holding	2,131	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$209,242	$51,562 ▼	-19.8%	2,654	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$208,011	$15,733 ▼	-7.0%	1,613	0.3%	ETF
CNMD CONMED	$203,816		0.0%	3,375	0.3%	Medical
VB Vanguard Small-Cap ETF	$0	$2,249,698 ▼	-100.0%	0	0.0%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$0	$2,053,434 ▼	-100.0%	0	0.0%	ETF
META PLATFORMS INC	$0	$1,985,471 ▼	-100.0%	0	0.0%	CL A
XLG Invesco S&P 500 Top 50 ETF	$0	$1,904,225 ▼	-100.0%	0	0.0%	ETF
ISHARES BITCOIN TRUST ETF	$0	$489,917 ▼	-100.0%	0	0.0%	SHS BEN INT
SCHWAB STRATEGIC TR	$0	$402,679 ▼	-100.0%	0	0.0%	US BRD MKT ETF
SCHD Schwab US Dividend Equity ETF	$0	$357,196 ▼	-100.0%	0	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$299,906 ▼	-100.0%	0	0.0%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$0	$274,653 ▼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$261,195 ▼	-100.0%	0	0.0%	Industrials
PANW Palo Alto Networks	$0	$224,903 ▼	-100.0%	0	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$0	$208,011 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$205,431 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Heritage Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Heritage Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Heritage Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Heritage Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools