Heritage Wealth Partners, LLC Top Holdings and 13F Report (2024) About Heritage Wealth Partners, LLCInvestment ActivityHeritage Wealth Partners, LLC has $85.02 million in total holdings as of September 30, 2024.Heritage Wealth Partners, LLC owns shares of 67 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 28.86% of the portfolio was purchased this quarter.About 11.72% of the portfolio was sold this quarter.This quarter, Heritage Wealth Partners, LLC has purchased 58 new stocks and bought additional shares in 23 stocks.Heritage Wealth Partners, LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $7,302,958PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $6,320,378Invesco QQQ $4,905,913SPDR Dow Jones Industrial Average ETF Trust $4,129,601NVIDIA $4,092,554 Largest New Holdings this Quarter PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $6,320,378 HoldingInnovator U.S. Equity Buffer ETF - July $3,042,924 HoldingVanguard Small-Cap ETF $2,694,110 HoldingVanguard Health Care ETF $1,245,850 HoldingUtilities Select Sector SPDR Fund $1,052,684 Holding Largest Purchases this Quarter PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 76,685 shares (about $6.32M)Innovator U.S. Equity Buffer ETF - July 69,664 shares (about $3.04M)Vanguard Small-Cap ETF 11,357 shares (about $2.69M)Innovator U.S. Equity Ultra Buffer ETF - August 52,581 shares (about $1.84M)iShares 7-10 Year Treasury Bond ETF 18,552 shares (about $1.82M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,875 shares (about $2.24M)Invesco QQQ 3,372 shares (about $1.65M)SPDR Dow Jones Industrial Average ETF Trust 1,717 shares (about $726.49K)Netflix 559 shares (about $396.48K)Eli Lilly and Company 364 shares (about $322.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$7,302,958$2,235,129 ▼-23.4%12,6618.6%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$6,320,378$6,320,378 ▲New Holding76,6857.4%ETFQQQInvesco QQQ$4,905,913$1,645,716 ▼-25.1%10,0525.8%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,129,601$726,488 ▼-15.0%9,7604.9%FinanceNVDANVIDIA$4,092,554$75,536 ▼-1.8%33,7004.8%Computer and TechnologyGLDSPDR Gold Shares$4,041,602$1,228,182 ▲43.7%16,6284.8%FinanceAAPLApple$3,455,581$112,305 ▼-3.1%14,8314.1%Computer and TechnologyBJULInnovator U.S. Equity Buffer ETF - July$3,042,924$3,042,924 ▲New Holding69,6643.6%ETFMSFTMicrosoft$2,948,623$188,054 ▼-6.0%6,8523.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,732,145$953,988 ▲53.7%29,7593.2%ETFVBVanguard Small-Cap ETF$2,694,110$2,694,110 ▲New Holding11,3573.2%ETFUAUGInnovator U.S. Equity Ultra Buffer ETF - August$2,469,440$1,841,913 ▲293.5%70,4952.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,416,597$1,820,322 ▲305.3%24,6292.8%ETFAMZNAmazon.com$2,341,423$246,142 ▼-9.5%12,5662.8%Retail/WholesaleBRK.BBerkshire Hathaway$2,331,217$130,714 ▼-5.3%5,0652.7%FinanceXOMExxon Mobil$1,862,066$234,209 ▼-11.2%15,8852.2%Oils/EnergyMETAMeta Platforms$1,818,808$229,569 ▼-11.2%3,1772.1%Computer and TechnologyGOOGLAlphabet$1,707,242$75,295 ▲4.6%10,2942.0%Computer and TechnologyVHTVanguard Health Care ETF$1,245,850$1,245,850 ▲New Holding4,4151.5%ETFSHViShares Short Treasury Bond ETF$1,078,085$82,640 ▼-7.1%9,7451.3%ETFXLUUtilities Select Sector SPDR Fund$1,052,684$1,052,684 ▲New Holding13,0311.2%ETFUNHUnitedHealth Group$1,036,706$587,057 ▲130.6%1,7731.2%MedicalAVGOBroadcom$1,019,911$896,066 ▲723.5%5,9131.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$977,658$58,300 ▼-5.6%19,2681.1%ETFLLYEli Lilly and Company$862,209$322,553 ▼-27.2%9731.0%MedicalJPMJPMorgan Chase & Co.$847,226$318,395 ▼-27.3%4,0181.0%FinanceROKRockwell Automation$825,7830.0%3,0761.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$802,265$92,916 ▼-10.4%7,5550.9%ETFVGSHVanguard Short-Term Treasury Index ETF$778,511$21,424 ▲2.8%13,1910.9%ETFGOOGAlphabet$754,314$319,480 ▼-29.8%4,5120.9%Computer and TechnologyGSThe Goldman Sachs Group$729,524$307,559 ▼-29.7%1,4730.9%FinanceTSLATesla$677,883$677,883 ▲New Holding2,5910.8%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$669,434$139,983 ▲26.4%2,9650.8%ETFCATCaterpillar$642,610$109,122 ▼-14.5%1,6430.8%Industrial ProductsSPLGSPDR Portfolio S&P 500 ETF$558,076$105,445 ▲23.3%8,2670.7%ETFAMDAdvanced Micro Devices$552,621$7,384 ▲1.4%3,3680.6%Computer and TechnologyNFLXNetflix$548,975$396,482 ▼-41.9%7740.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$467,958$8,602 ▼-1.8%8160.6%FinanceVVisa$443,752$242,771 ▼-35.4%1,6140.5%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$412,728$2,908 ▲0.7%4,9670.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$398,712$72,425 ▼-15.4%4,7950.5%ManufacturingSCHBSchwab US Broad Market ETF$392,125$931 ▼-0.2%5,8950.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$388,192$833 ▲0.2%3,7260.5%ETFTLTiShares 20+ Year Treasury Bond ETF$366,799$366,799 ▲New Holding3,7390.4%ETFSCHDSchwab US Dividend Equity ETF$364,964$7,100 ▲2.0%4,3180.4%ETFCOSTCostco Wholesale$361,8660.0%4080.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$338,222$27,794 ▲9.0%1,9470.4%Computer and TechnologyVOOVanguard S&P 500 ETF$318,075$4,747 ▲1.5%6030.4%ETFABBVAbbVie$300,986$1,382 ▲0.5%1,5240.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$299,8980.0%5260.4%ETFHDHome Depot$282,003$115,070 ▼-29.0%6960.3%Retail/WholesaleVGTVanguard Information Technology ETF$278,135$5,281 ▲1.9%4740.3%ETFIJHiShares Core S&P Mid-Cap ETF$272,096$810 ▲0.3%4,3660.3%ETFTAT&T$265,015$704 ▲0.3%12,0460.3%Computer and TechnologyZECPZacks Earnings Consistent Portfolio ETF$259,351$259,351 ▲New Holding8,4100.3%ETFCNMDCONMED$242,7300.0%3,3750.3%MedicalBUFRFT Vest Laddered Buffer ETF$242,557$14,347 ▲6.3%8,1150.3%ETFORCLOracle$240,183$240,183 ▲New Holding1,4100.3%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$235,7030.0%3,6390.3%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$233,847$14,568 ▲6.6%7,7050.3%ETFVYMVanguard High Dividend Yield ETF$233,280$233,280 ▲New Holding1,8200.3%ETFAFLAflac$225,871$225,871 ▲New Holding2,0200.3%FinanceMRKMerck & Co., Inc.$223,880$1,931 ▲0.9%1,9710.3%MedicalMPCMarathon Petroleum$215,528$7,983 ▼-3.6%1,3230.3%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$209,143$209,143 ▲New Holding1,7880.2%ETFCSCOCisco Systems$208,244$208,244 ▲New Holding3,9130.2%Computer and TechnologyTELLTellurian$25,742$167 ▼-0.6%26,5930.0%EnergyISHARES BITCOIN TR$0$633,536 ▼-100.0%00.0%SHSXLIIndustrial Select Sector SPDR Fund$0$605,331 ▼-100.0%00.0%ETFCRMSalesforce$0$239,967 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$203,003 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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