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| Name: |
Heritage Wealth Partners LLC |
| City: |
DUBLIN |
| State: |
OH |
| Zip: |
43016 |
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44 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$8,724,000 |
18,264 |
17.81% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$443.08 |
$4,593,000 |
11,215 |
9.37% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$3,068,000 |
15,934 |
6.26% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$2,728,000 |
7,253 |
5.57% |
0 |
0 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
5 |
- |
$394.46 |
$2,294,000 |
6,086 |
4.68% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$2,052,000 |
22,458 |
4.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.26 |
$1,891,000 |
9,894 |
3.86% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$1,829,000 |
5,129 |
3.73% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$1,819,000 |
11,971 |
3.71% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.14 |
$1,716,000 |
12,282 |
3.5% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.23 |
$1,421,000 |
12,905 |
2.9% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$1,374,000 |
27,353 |
2.8% |
0 |
0 |
0.003 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
13 |
- |
$0.00 |
$1,225,000 |
39,844 |
2.5% |
0 |
0 |
0.044 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$903.99 |
$1,112,000 |
2,245 |
2.27% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$57.74 |
$1,015,000 |
17,405 |
2.07% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.76 |
$997,000 |
9,460 |
2.03% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
17 |
- |
$268.92 |
$955,000 |
3,076 |
1.95% |
0 |
0 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.91 |
$917,000 |
9,170 |
1.87% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$511.74 |
$900,000 |
1,710 |
1.84% |
0 |
0 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.01 |
$877,000 |
2,477 |
1.79% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$92.61 |
$736,000 |
7,639 |
1.5% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.91 |
$684,000 |
1,438 |
1.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.30 |
$583,000 |
7,105 |
1.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.73 |
$452,000 |
2,656 |
0.92% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$439,000 |
1,765 |
0.9% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CNMD |
Conmed Corp |
26 |
- |
$72.80 |
$370,000 |
3,375 |
0.76% |
0 |
0 |
0.009 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$206.51 |
$344,000 |
1,788 |
0.7% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
28 |
- |
$178.44 |
$302,000 |
1,160 |
0.62% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$775.15 |
$290,000 |
439 |
0.59% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$547.29 |
$267,000 |
526 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
31 |
- |
$71.50 |
$261,000 |
3,227 |
0.53% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$150.56 |
$257,000 |
1,742 |
0.52% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.78 |
$255,000 |
920 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$161.28 |
$252,000 |
1,627 |
0.51% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
34 |
- |
$17.26 |
$252,000 |
15,018 |
0.51% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.77 |
$242,000 |
554 |
0.49% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,337.51 |
$218,000 |
195 |
0.44% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$218,000 |
2,002 |
0.44% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$518.78 |
$216,000 |
446 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.90 |
$215,000 |
1,524 |
0.44% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$109.31 |
$208,000 |
1,923 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$164.53 |
$206,000 |
1,383 |
0.42% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.96 |
$201,000 |
581 |
0.41% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
TELL |
Tellurian Inc |
44 |
- |
$0.42 |
$22,000 |
29,716 |
0.04% |
0 |
0 |
0.009 |
Independent Oil & Gas |
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