13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963794
Total reported value
$65.6M
$65.6M
67 檔
40.8%
At the close of Q3 2024, Heritage Wealth Partners, LLC disclosed equity holdings valued at approximately $65.6M, spread across 67 reported holdings.
During Q3 2024, Heritage Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | — | -23.43% | |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 7.43% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.77% | — | -25.12% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.86% | — | -14.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | — | -1.81% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.75% | — | +43.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.06% | — | -3.15% | |
| 8 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 3.58% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | -6.00% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.21% | — | +53.65% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.17% | — | — | |
| 12 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 2.90% | — | +293.52% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.84% | — | +305.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | — | -9.51% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | — | -5.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | -11.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | -11.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | +4.61% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.47% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | -7.12% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | — | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | — | +130.56% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | — | +723.54% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | — | -5.63% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | -27.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -27.32% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.97% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.94% | — | -10.38% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | — | +2.83% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -29.75% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | — | -29.66% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +26.44% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | — | -14.52% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +23.30% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +1.35% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | — | -41.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -1.81% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -35.36% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | — | +0.71% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | -15.37% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | -0.24% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +0.22% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | — | +1.98% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | +8.95% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +1.52% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | +0.46% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Heritage Wealth Partners, LLC reported a total U.S. public equity portfolio value of $65.6M across 67 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ZROZ, QQQ) accounted for 40.8% of total reported equity market value during Q3 2024.
During Q3 2024, Heritage Wealth Partners, LLC's top holdings by market value included IVV (8.6%)、ZROZ (7.4%)、QQQ (5.8%). The largest single position, IVV, represented 8.6% of total portfolio value.
In Q3 2024, Heritage Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.