Heritage Wealth Partners, LLC

CIK

1963794

Location

DUBLIN, OH

Portfolio Value

Micro $65,593,758

Diversification

Diversified

Filing Date

Global Rank

#7,817 / 8,136 ▼ 4 · as of Mar 2025

Top Industry

Insurance - Diversified 17.5%

Period ended 1 year ago

Filed May 14, 2025 · 1y

10 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.2% of the book (60%+)

Turnover

Medium turnover

59.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 66.4%; sector active share 46.9% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

65 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

16.1%

+0.0 pts

Top 5

47.3%

+7.5 pts

Top 10

67.2%

+6.8 pts

HHI

656

Diversified+104

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	59.4%	$38,964,320	36
Technology	14.9%	$9,748,943	8
Financial Services	10.8%	$7,069,136	6
Communication Services	5.6%	$3,691,015	5
Consumer Cyclical	3.6%	$2,360,462	3
Healthcare	2.1%	$1,367,224	4
Energy	1.8%	$1,212,253	1
Industrials	1.2%	$800,202	1
Consumer Defensive	0.6%	$380,203	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+20,075	27,733	$7,990,986
ZECP	Zacks Earnings Consistent Portfolio ETF	+3,979	18,232	$548,600
BRK-B	Berkshire Hathaway Inc	+2,944	8,747	$4,658,477
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,439	11,460	$753,609
ORCL	Oracle Corp	+1,196	2,652	$370,776
BUFR	FT Vest Laddered Buffer ETF	+658	8,403	$249,485
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+346	2,335	$387,610
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+325	3,385	$698,934
JPM	Jpmorgan Chase & Co	+185	2,679	$657,158
SCHM	Schwab U.S. Mid-Cap ETF	+45	15,007	$393,183
GOOGL	Alphabet Inc.	+23	10,400	$1,608,256
SCHG	Schwab U.S. Large-Cap Growth ETF	+17	14,937	$374,022
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+16	516	$279,868
HD	Home Depot, Inc.	+3	728	$266,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQM	Invesco Ltd.	−14,226	4,631	$893,875
NVDA	Nvidia Corp	−5,972	28,624	$3,102,269
IVV	iShares Core S&P 500 ETF	−5,113	10,575	$5,942,092
XOM	ExxonMobil Holdings Corp	−4,949	10,193	$1,212,253
GOOG	Alphabet Inc.	−4,433	1,448	$226,221
DIA	Spdr Dow Jones Industrial Average ETF Trust	−3,996	6,740	$2,829,991
AAPL	Apple Inc.	−3,670	12,237	$2,718,204
AMZN	Amazon Com Inc	−3,279	9,781	$1,860,933
T	At&T Inc.	−3,258	8,842	$250,051
AVGO	Broadcom Inc.	−2,843	3,899	$652,809
MSFT	Microsoft Corp	−2,188	5,268	$1,977,554
UAUG		−1,871	20,375	$705,382
QQQ	Invesco Qqq Trust, Series 1	−1,760	8,344	$3,912,668
—		−1,582	16,356	$1,500,335
TSLA	Tesla, Inc.	−1,440	898	$232,725
UNH	Unitedhealth Group Inc	−971	795	$416,381
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−654	2,654	$209,267
JPST	JPMorgan Ultra-Short Income ETF	−561	17,306	$876,202
LLY	ELI LILLY & Co	−424	578	$477,375
AMD	Advanced Micro Devices Inc	−401	2,927	$300,719
NFLX	Netflix Inc	−394	295	$275,096
SPY	Spdr S&P 500 ETF Trust	−381	428	$239,418
ABBV	AbbVie Inc.	−262	1,287	$269,652
CSCO	Cisco Systems, Inc.	−260	3,873	$239,002
SUB	iShares Short-Term National Muni Bond ETF	−244	7,163	$756,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PAPR		74,111	$2,642,798
META	Meta Platforms, Inc.	2,310	$1,331,391
SCHZ	Schwab U.S. Aggregate Bond ETF	55,294	$1,280,609
IUSB	iShares Core Universal USD Bond ETF	21,948	$1,011,363
SCHB	Schwab U.S. Broad Market ETF	17,787	$382,954
PMAR		7,055	$281,741
RDVY	First Trust Rising Dividend Achievers ETF	4,671	$273,440
NMAR		10,625	$268,918
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,067	$241,955
MBB	iShares MBS ETF	2,307	$216,350
AGG	iShares Core U.S. Aggregate Bond ETF	2,131	$210,798
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VB	Vanguard Index Funds	9,363	$2,249,741
PDEC		53,447	$2,053,433
XLG	Victory Portfolios II	38,115	$1,904,225
IBIT	iShares Bitcoin Trust ETF	9,235	$489,916
SCHD	Schwab U.S. Dividend Equity ETF	13,075	$357,209
MDY	Spdr S&P Midcap 400 ETF Trust	527	$300,168
BJUL		6,164	$274,667
CAT	Caterpillar Inc	720	$261,187
PANW	Palo Alto Networks Inc	1,236	$224,902
IJR	iShares Core S&P Small-Cap ETF	1,805	$207,972
MRK	Merck & Co., Inc.	2,065	$205,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $65,593,758 total · filing declares 65 positions · $65,593,370 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLD	Spdr Gold Trust	Added	27,733	+20,075	$7,990,986	+331.0%	8	$246.82	12.18%
IVV	iShares Core S&P 500 ETF	Reduced	10,575	-5,113	$5,942,092	−35.7%	10	before history	9.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,747	+2,944	$4,658,477	+77.1%	8	$396.49	7.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,344	-1,760	$3,912,668	−24.3%	8	$364.81	5.97%
NVDA	Nvidia Corp Technology	Reduced	28,624	-5,972	$3,102,269	−33.2%	8	unpriced	4.73%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,740	-3,996	$2,829,991	−38.0%	8	$370.33	4.31%
AAPL	Apple Inc. Technology	Reduced	12,237	-3,670	$2,718,204	−31.8%	10	before history	4.14%
PAPR		NEW	74,111	NEW	$2,642,798	NEW	1	$36.83	4.03%
MSFT	Microsoft Corp Technology	Reduced	5,268	-2,188	$1,977,554	−37.1%	8	$325.66	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,781	-3,279	$1,860,933	−35.1%	8	$130.07	2.84%
GOOGL	Alphabet Inc. Communication Services	Added	10,400	+23	$1,608,256	−18.1%	8	$121.18	2.45%
		Reduced	16,356	-1,582	$1,500,335	−8.5%	10	before history	2.29%
META	Meta Platforms, Inc. Communication Services	NEW	2,310	NEW	$1,331,391	NEW	1	$645.17	2.03%
SCHZ	Schwab U.S. Aggregate Bond ETF	NEW	55,294	NEW	$1,280,609	NEW	1	$22.91	1.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,193	-4,949	$1,212,253	−25.6%	10	before history	1.85%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	9,342	-135	$1,031,917	−1.1%	10	before history	1.57%
IUSB	iShares Core Universal USD Bond ETF	NEW	21,948	NEW	$1,011,363	NEW	1	unpriced	1.54%
QQQM	Invesco Ltd. Financial Services	Reduced	4,631	-14,226	$893,875	−77.5%	2	$208.19	1.36%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	17,306	-561	$876,202	−2.6%	9	$50.21	1.34%
ROK	Rockwell Automation, Inc Industrials	Held	3,097	0	$800,202	−9.6%	10	before history	1.22%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	12,932	-185	$758,979	−0.5%	8	$58.23	1.16%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	7,163	-244	$756,412	−3.2%	8	unpriced	1.15%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	11,460	+1,439	$753,609	+9.1%	4	$64.18	1.15%
UAUG		Reduced	20,375	-1,871	$705,382	−10.7%	7	$32.84	1.08%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	3,385	+325	$698,934	−1.8%	8	unpriced	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,679	+185	$657,158	+9.9%	8	$173.71	1.00%
AVGO	Broadcom Inc. Technology	Reduced	3,899	-2,843	$652,809	−58.2%	6	$134.83	1.00%
ZECP	Zacks Earnings Consistent Portfolio ETF	Added	18,232	+3,979	$548,600	+26.4%	3	$30.49	0.84%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	5,212	-94	$497,068	+1.3%	8	unpriced	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	578	-424	$477,375	−38.3%	4	$800.73	0.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	795	-971	$416,381	−53.4%	8	$532.56	0.63%
SHY	iShares 1-3 Year Treasury Bond ETF	Held	4,767	0	$394,373	+0.9%	8	unpriced	0.60%
SCHM	Schwab U.S. Mid-Cap ETF	Added	15,007	+45	$393,183	−5.2%	4	unpriced	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,335	+346	$387,610	−1.3%	4	$160.04	0.59%
SCHB	Schwab U.S. Broad Market ETF	NEW	17,787	NEW	$382,954	NEW	1	$22.75	0.58%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	402	-7	$380,203	+1.5%	8	$509.81	0.58%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	14,937	+17	$374,022	−10.1%	4	unpriced	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	679	-175	$370,930	−24.1%	4	$438.80	0.57%
ORCL	Oracle Corp Technology	Added	2,652	+1,196	$370,776	+52.8%	3	$153.52	0.57%
VOO	VANGUARD 500 INDEX FUND	Reduced	601	-9	$308,859	−6.0%	8	unpriced	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,927	-401	$300,719	−25.2%	6	$138.51	0.46%
PMAR		NEW	7,055	NEW	$281,741	NEW	1	$40.48	0.43%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	516	+16	$279,868	−10.0%	6	unpriced	0.43%
V	Visa Inc. Financial Services	Reduced	791	-172	$277,213	−8.9%	4	$274.09	0.42%
NFLX	Netflix Inc Communication Services	Reduced	295	-394	$275,096	−55.2%	4	$624.55	0.42%
RDVY	First Trust Rising Dividend Achievers ETF	NEW	4,671	NEW	$273,440	NEW	1	$60.78	0.42%
ABBV	AbbVie Inc. Healthcare	Reduced	1,287	-262	$269,652	−2.0%	8	$147.44	0.41%
NMAR		NEW	10,625	NEW	$268,918	NEW	1	$25.67	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	728	+3	$266,804	−5.4%	6	$326.19	0.41%
T	At&T Inc. Communication Services	Reduced	8,842	-3,258	$250,051	−9.2%	8	$16.93	0.38%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.