Heritage Wealth Partners as of Sept. 30, 2023
Portfolio Holdings for Heritage Wealth Partners
Heritage Wealth Partners holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.7 | $8.8M | 20k | 429.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $4.4M | 12k | 358.26 | |
| Apple (AAPL) | 5.9 | $2.8M | 16k | 171.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.2 | $2.5M | 7.3k | 334.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.1 | $2.4M | 26k | 91.82 | |
| Microsoft Corporation (MSFT) | 4.9 | $2.3M | 7.3k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $1.8M | 5.2k | 350.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $1.7M | 10k | 171.45 | |
| Ishares Tr Short Treas Bd (SHV) | 3.7 | $1.7M | 16k | 110.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $1.6M | 13k | 130.86 | |
| Amazon (AMZN) | 3.3 | $1.5M | 12k | 127.12 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.0 | $1.4M | 28k | 50.18 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 2.9 | $1.3M | 47k | 28.66 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.0M | 8.8k | 117.58 | |
| NVIDIA Corporation (NVDA) | 2.2 | $1.0M | 2.3k | 434.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $1.0M | 18k | 57.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $983k | 9.6k | 102.86 | |
| UnitedHealth (UNH) | 2.0 | $933k | 1.9k | 504.10 | |
| Rockwell Automation (ROK) | 1.9 | $879k | 3.1k | 285.87 | |
| Meta Platforms Cl A (META) | 1.6 | $761k | 2.5k | 300.21 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $709k | 7.7k | 91.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $620k | 1.5k | 427.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $587k | 7.3k | 80.97 | |
| Tesla Motors (TSLA) | 0.9 | $421k | 1.7k | 250.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $383k | 2.6k | 145.02 | |
| CONMED Corporation (CNMD) | 0.7 | $340k | 3.4k | 100.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $295k | 1.8k | 163.91 | |
| Abbvie (ABBV) | 0.6 | $295k | 2.0k | 149.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $288k | 4.2k | 68.82 | |
| Chevron Corporation (CVX) | 0.5 | $252k | 1.5k | 168.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $246k | 436.00 | 565.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $245k | 4.2k | 58.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $240k | 526.00 | 456.69 | |
| Vanguard World Extended Dur (EDV) | 0.5 | $235k | 3.4k | 70.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $227k | 912.00 | 249.35 | |
| Boeing Company (BA) | 0.5 | $222k | 1.2k | 191.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $216k | 551.00 | 392.59 | |
| At&t (T) | 0.4 | $202k | 13k | 15.02 | |
| Tellurian (TELL) | 0.1 | $35k | 30k | 1.16 |
