Heritage Wealth Partners, LLC

DUBLIN, OH · CIK 1963794 · 13F filing filed 2025-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDublin, OH

$65.6m reported value -17.7% vs Q4 2024

65positions

57.4%in top 10

11 new 14 added 36 reduced 13 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR GOLD TR GOLD SHS GLD	GLD	27,733	$8.0m12.18%	12.18%	Added +20.1k	+20,075 262.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	10,575	$5.9m9.06%	9.06%	Reduced -5.1k	-5,113 -32.6%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,747	$4.7m7.10%	7.10%	Added +2.9k	+2,944 50.7%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,344	$3.9m5.97%	5.97%	Reduced -1.8k	-1,760 -17.4%
5	NVIDIA CORPORATION COM NVDA	NVDA	28,624	$3.1m4.73%	4.73%	Reduced -6.0k	-5,972 -17.3%
6	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	6,740	$2.8m4.31%	4.31%	Reduced -4.0k	-3,996 -37.2%
7	APPLE INC COM AAPL	AAPL	12,237	$2.7m4.14%	4.14%	Reduced -3.7k	-3,670 -23.1%
8	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	74,111	$2.6m4.03%	4.03%	New
9	MICROSOFT CORP COM MSFT	MSFT	5,268	$2.0m3.01%	3.01%	Reduced -2.2k	-2,188 -29.4%
10	AMAZON COM INC COM AMZN	AMZN	9,781	$1.9m2.84%	2.84%	Reduced -3.3k	-3,279 -25.1%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,400	$1.6m2.45%	2.45%	Added +23	+23 0.2%
12	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	16,356	$1.5m2.29%	2.29%	Reduced -1.6k	-1,582 -8.8%
13	META PLATFORMS INC CL A META	META	2,310	$1.3m2.03%	2.03%	New
14	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	55,294	$1.3m1.95%	1.95%	New
15	EXXON MOBIL CORP COM XOM	XOM	10,193	$1.2m1.85%	1.85%	Reduced -4.9k	-4,949 -32.7%
16	ISHARES TR SHORT TREAS BD SHV	SHV	9,342	$1.0m1.57%	1.57%	Reduced -135	-135 -1.4%
17	ISHARES TR CORE TOTAL USD IUSB	IUSB	21,948	$1.0m1.54%	1.54%	New
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,631	$893.9k1.36%	1.36%	Reduced -14.2k	-14,226 -75.4%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	17,306	$876.2k1.34%	1.34%	Reduced -561	-561 -3.1%
20	ROCKWELL AUTOMATION INC COM ROK	ROK	3,097	$800.2k1.22%	1.22%	Unchanged
21	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	12,932	$759.0k1.16%	1.16%	Reduced -185	-185 -1.4%
22	ISHARES TR SHRT NAT MUN ETF SUB	SUB	7,163	$756.4k1.15%	1.15%	Reduced -244	-244 -3.3%
23	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	11,460	$753.6k1.15%	1.15%	Added +1.4k	+1,439 14.4%
24	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	20,375	$705.4k1.08%	1.08%	Reduced -1.9k	-1,871 -8.4%
25	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,385	$698.9k1.07%	1.07%	Added +325	+325 10.6%
26	JPMORGAN CHASE & CO COM JPM	JPM	2,679	$657.1k1.00%	1.00%	Added +185	+185 7.4%
27	BROADCOM INC COM AVGO	AVGO	3,899	$652.9k1.00%	1.00%	Reduced -2.8k	-2,843 -42.2%
28	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	18,232	$548.6k0.84%	0.84%	Added +4.0k	+3,979 27.9%
29	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,212	$497.1k0.76%	0.76%	Reduced -94	-94 -1.8%
30	ELI LILLY & CO COM LLY	LLY	578	$477.0k0.73%	0.73%	Reduced -424	-424 -42.3%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	795	$416.2k0.63%	0.63%	Reduced -971	-971 -55.0%
32	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,767	$394.4k0.60%	0.60%	Unchanged
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	15,007	$393.2k0.60%	0.60%	Added +45	+45 0.3%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,335	$387.7k0.59%	0.59%	Added +346	+346 17.4%
35	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	17,787	$383.0k0.58%	0.58%	New
36	COSTCO WHSL CORP NEW COM COST	COST	402	$380.2k0.58%	0.58%	Reduced -7	-7 -1.7%
37	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	14,937	$374.0k0.57%	0.57%	Added +17	+17 0.1%
38	GOLDMAN SACHS GROUP INC COM GS	GS	679	$371.1k0.57%	0.57%	Reduced -175	-175 -20.5%
39	ORACLE CORP COM ORCL	ORCL	2,652	$370.7k0.57%	0.57%	Added +1.2k	+1,196 82.1%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	601	$308.9k0.47%	0.47%	Reduced -9	-9 -1.5%
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,927	$300.7k0.46%	0.46%	Reduced -401	-401 -12.1%
42	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	7,055	$281.7k0.43%	0.43%	New
43	VANGUARD WORLD FD INF TECH ETF VGT	VGT	516	$279.7k0.43%	0.43%	Added +16	+16 3.2%
44	VISA INC COM CL A V	V	791	$277.2k0.42%	0.42%	Reduced -172	-172 -17.9%
45	NETFLIX INC COM NFLX	NFLX	295	$275.1k0.42%	0.42%	Reduced -394	-394 -57.2%
46	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	4,671	$273.5k0.42%	0.42%	New
47	ABBVIE INC COM ABBV	ABBV	1,287	$269.6k0.41%	0.41%	Reduced -262	-262 -16.9%
48	INNOVATOR ETFS TRUST GROWTH 100 PWR B NMAR	NMAR	10,625	$268.9k0.41%	0.41%	New
49	HOME DEPOT INC COM HD	HD	728	$266.9k0.41%	0.41%	Added +3	+3 0.4%
50	AT&T INC COM T	T	8,842	$250.1k0.38%	0.38%	Reduced -3.3k	-3,258 -26.9%
51	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	8,403	$249.5k0.38%	0.38%	Added +658	+658 8.5%
52	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,246	$247.7k0.38%	0.38%	Reduced -87	-87 -2.0%
53	ISHARES TR IBOXX HI YD ETF HYG	HYG	3,067	$242.0k0.37%	0.37%	New
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	428	$239.5k0.37%	0.37%	Reduced -381	-381 -47.1%
55	CISCO SYS INC COM CSCO	CSCO	3,873	$239.0k0.36%	0.36%	Reduced -260	-260 -6.3%
56	TESLA INC COM TSLA	TSLA	898	$232.7k0.35%	0.35%	Reduced -1.4k	-1,440 -61.6%
57	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	3,679	$229.7k0.35%	0.35%	Unchanged
58	ALPHABET INC CAP STK CL C GOOG	GOOG	1,448	$226.3k0.34%	0.34%	Reduced -4.4k	-4,433 -75.4%
59	ISHARES TR MBS ETF MBB	MBB	2,307	$216.4k0.33%	0.33%	New
60	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	7,245	$216.3k0.33%	0.33%	Reduced -90	-90 -1.2%
61	AFLAC INC COM AFL	AFL	1,902	$211.5k0.32%	0.32%	Reduced -127	-127 -6.3%
62	ISHARES TR CORE US AGGBD ET AGG	AGG	2,131	$210.8k0.32%	0.32%	New
63	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	2,654	$209.2k0.32%	0.32%	Reduced -654	-654 -19.8%
64	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,613	$208.0k0.32%	0.32%	Reduced -122	-122 -7.0%
65	CONMED CORP COM CNMD	CNMD	3,375	$203.8k0.31%	0.31%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VB	VB	9,363	$2.2m9.4k shares
INNOVATOR ETFS TRUST PDEC	PDEC	53,447	$2.1m53.4k shares
META PLATFORMS INC		3,391	$2.0m3.4k shares
INVESCO EXCHANGE TRADED FD T XLG	XLG	38,115	$1.9m38.1k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	9,235	$489.9k9.2k shares
SCHWAB STRATEGIC TR		17,739	$402.7k17.7k shares
SCHWAB STRATEGIC TR SCHD	SCHD	13,075	$357.2k13.1k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	527	$299.9k527 shares
INNOVATOR ETFS TRUST BJUL	BJUL	6,164	$274.7k6.2k shares
CATERPILLAR INC CAT	CAT	720	$261.2k720 shares
PALO ALTO NETWORKS INC PANW	PANW	1,236	$224.9k1.2k shares
ISHARES TR IJR	IJR	1,805	$208.0k1.8k shares
MERCK & CO INC MRK	MRK	2,065	$205.4k2.1k shares