Latest Heritage Wealth Partners, LLC Stock Portfolio
$49.00Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Heritage Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Wealth Partners, LLC reported an equity portfolio of $49 Millions as of 31 Mar, 2024.
The top stock holdings of Heritage Wealth Partners, LLC are AGG, QQQ, AAPL. The fund has invested 17.8% of it's portfolio in ISHARES TR and 9.4% of portfolio in INVESCO QQQ TR.
The top stock holdings of Heritage Wealth Partners, LLC are AGG, QQQ, AAPL. The fund has invested 17.8% of it's portfolio in ISHARES TR and 9.4% of portfolio in INVESCO QQQ TR.
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Current Stock Holdings of Heritage Wealth Partners, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.26 | 15,934 | 3,067,710 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.90 | 12,905 | 1,421,260 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.04 | 9,460 | 997,358 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.51 | 1,627 | 252,064 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 17.80 | 18,264 | 8,723,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.50 | 7,639 | 736,365 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.19 | 7,105 | 582,902 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 920 | 254,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 1,923 | 208,149 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 1,742 | 256,788 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.71 | 11,971 | 1,818,870 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.44 | 195 | 218,014 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.62 | 1,160 | 302,428 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 2.50 | 39,844 | 1,224,800 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.80 | 27,353 | 1,373,930 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.19 | 22,458 | 2,052,440 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.07 | 17,405 | 1,015,210 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.75 | 3,375 | 369,596 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 439 | 289,619 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.42 | 1,383 | 206,217 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.68 | 6,086 | 2,293,610 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.53 | 3,227 | 261,491 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.86 | 9,894 | 1,891,440 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.50 | 12,282 | 1,715,670 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.44 | 1,524 | 214,777 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.41 | 581 | 201,481 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 2,656 | 451,701 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.54 | 526 | 266,967 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.79 | 2,477 | 876,759 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.45 | 2,002 | 218,295 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.57 | 7,253 | 2,727,570 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.27 | 2,245 | 1,111,730 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 9.37 | 11,215 | 4,592,850 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.95 | 3,076 | 955,036 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 1,438 | 683,686 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.51 | 15,018 | 252,001 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.05 | 29,716 | 22,453 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.90 | 1,765 | 438,567 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.84 | 1,710 | 900,044 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.44 | 446 | 216,098 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 554 | 241,892 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 1,788 | 344,176 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.87 | 9,170 | 916,826 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.73 | 5,129 | 1,829,310 | UNCHANGED | 0.00 |