Heritage Wealth Partners, LLC 13F Holdings · last filed Q1 2025
Heritage Wealth Partners, LLC reported 65 securities worth $65.59M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: GLD (12.18%), IVV (9.06%), BRKB (7.10%). Among its top 25 positions this quarter: 4 new, 5 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $8.0M | 12.18% | 27,733 | Added |
| 2 | IVV | ISHARES TR | $5.9M | 9.06% | 10,575 | Trimmed |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 7.10% | 8,747 | Added |
| 4 | QQQ | INVESCO QQQ TR | $3.9M | 5.97% | 8,344 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $3.1M | 4.73% | 28,624 | Trimmed |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 4.31% | 6,740 | Trimmed |
| 7 | AAPL | APPLE INC | $2.7M | 4.14% | 12,237 | Trimmed |
| 8 | PAPR | INNOVATOR ETFS TRUST | $2.6M | 4.03% | 74,111 | New |
| 9 | MSFT | MICROSOFT CORP | $2.0M | 3.01% | 5,268 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $1.9M | 2.84% | 9,781 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $1.6M | 2.45% | 10,400 | Added |
| 12 | BIL | SPDR SER TR | $1.5M | 2.29% | 16,356 | Trimmed |
| 13 | META | META PLATFORMS INC | $1.3M | 2.03% | 2,310 | New |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 1.95% | 55,294 | New |
| 15 | XOM | EXXON MOBIL CORP | $1.2M | 1.85% | 10,193 | Trimmed |
| 16 | SHV | ISHARES TR | $1.0M | 1.57% | 9,342 | Trimmed |
| 17 | IUSB | ISHARES TR | $1.0M | 1.54% | 21,948 | New |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $893,899 | 1.36% | 4,631 | Trimmed |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $876,203 | 1.34% | 17,306 | Trimmed |
| 20 | ROK | ROCKWELL AUTOMATION INC | $800,203 | 1.22% | 3,097 | Hold |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | $758,979 | 1.16% | 12,932 | Trimmed |
| 22 | SPYM | SPDR SER TR | $753,585 | 1.15% | 11,460 | Added |
| 23 | SUB | ISHARES TR | $756,413 | 1.15% | 7,163 | Trimmed |
| 24 | UAUG | INNOVATOR ETFS TRUST | $705,382 | 1.08% | 20,375 | Trimmed |
| 25 | XLK | SELECT SECTOR SPDR TR | $698,930 | 1.07% | 3,385 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR