Heritage Wealth Partners, LLC
Filing Date
Global Rank
#7,744
/ 8,116
▼ 1
· as of Mar 2025
Top Industry
Insurance - Diversified
17.5%
3Y Alpha vs SPY
+23.6%
Period ended 1 year ago
Filed May 14, 2025 · 1y
10 quarters · since Dec 2022
Clone Performance
Sep 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+114.1%
SPY
+46.8%
Annualised alpha
+23.7%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Heritage Wealth Partners, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
47 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
16.3%
+0.0 pts
Top 5
47.8%
+7.6 pts
Top 10
67.9%
+6.9 pts
HHI
668
Diversified+107
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.0% | $38,265,334 |
| Technology | 15.0% | $9,748,943 |
| Financial Services | 10.9% | $7,069,136 |
| Communication Services | 5.7% | $3,691,015 |
| Consumer Cyclical | 3.6% | $2,360,462 |
| Healthcare | 2.1% | $1,367,224 |
| Energy | 1.9% | $1,212,253 |
| Industrials | 1.2% | $800,202 |
| Consumer Defensive | 0.6% | $380,203 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +60,068 | 103,025 | $2,430,768 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +36,473 | 112,166 | $3,898,839 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +21,975 | 70,758 | $10,550,082 | |
| GLD | Spdr Gold Trust | +20,075 | 27,733 | $7,990,986 | |
| GROZ | Zacks Focus Growth ETF | +3,979 | 18,232 | $548,600 | |
| BRK-B | Berkshire Hathaway Inc | +2,944 | 8,747 | $4,658,477 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +1,439 | 11,460 | $753,609 | |
| ORCL | Oracle Corp | +1,196 | 2,652 | $370,776 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +568 | 15,648 | $465,820 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +346 | 2,335 | $387,610 | |
| JPM | Jpmorgan Chase & Co | +185 | 2,679 | $657,158 | |
| EDV | Vanguard World Funds Extended Duration ETF | +16 | 516 | $34,983 | |
| 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 | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | −14,226 | 4,631 | $893,875 | |
| VB | Vanguard Morningstar Small-Cap ETF | −9,372 | 601 | $308,859 | |
| NVDA | Nvidia Corp | −5,972 | 28,624 | $3,102,269 | |
| XOM | ExxonMobil Holdings Corp | −4,949 | 10,193 | $1,212,253 | |
| GOOGL | Alphabet Inc. | −4,410 | 11,848 | $1,834,477 | |
| 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 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,760 | 8,344 | $3,912,668 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −1,582 | 16,356 | $1,500,335 | |
| TSLA | Tesla, Inc. | −1,440 | 898 | $232,725 | |
| UNH | Unitedhealth Group Inc | −971 | 795 | $416,381 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −329 | 6,039 | $454,100 | |
| ABBV | AbbVie Inc. | −262 | 1,287 | $269,652 | |
| CSCO | Cisco Systems, Inc. | −260 | 3,873 | $239,002 | |
| BNDW | Vanguard Total World Bond ETF | −185 | 12,932 | $758,979 | |
| GS | Goldman Sachs Group Inc | −175 | 679 | $370,930 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 38,115 | $1,904,225 | |
| IBIT | iShares Bitcoin Trust ETF | 9,235 | $489,916 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 527 | $300,168 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 6,164 | $274,667 | |
| CAT | Caterpillar Inc | 720 | $261,187 | |
| PANW | Palo Alto Networks Inc | 1,236 | $224,902 | |
| MRK | Merck & Co., Inc. | 2,065 | $205,426 | |
| No positions match the current search. | ||||
47 tracked positions ·
$64,894,772 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 70,758 | $10,550,082 | 16.26% | |
| GLD |
Spdr Gold Trust
|
Added | 27,733 | $7,990,986 | 12.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,747 | $4,658,477 | 7.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,344 | $3,912,668 | 6.03% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 112,166 | $3,898,839 | 6.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,624 | $3,102,269 | 4.78% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 6,740 | $2,829,991 | 4.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,237 | $2,718,204 | 4.19% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 103,025 | $2,430,768 | 3.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,268 | $1,977,554 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,781 | $1,860,933 | 2.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,848 | $1,834,477 | 2.83% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 16,356 | $1,500,335 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 2,310 | $1,331,391 | 2.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,193 | $1,212,253 | 1.87% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 4,631 | $893,875 | 1.38% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 17,306 | $876,202 | 1.35% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 3,097 | $800,202 | 1.23% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 12,932 | $758,979 | 1.17% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 11,460 | $753,609 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,679 | $657,158 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,899 | $652,809 | 1.01% | |
| GROZ |
Zacks Focus Growth ETF
|
Added | 18,232 | $548,600 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 578 | $477,375 | 0.74% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 15,648 | $465,820 | 0.72% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 6,039 | $454,100 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 795 | $416,381 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,335 | $387,610 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 402 | $380,203 | 0.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 679 | $370,930 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,652 | $370,776 | 0.57% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 601 | $308,859 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,927 | $300,719 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 791 | $277,213 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 295 | $275,096 | 0.42% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
NEW | 4,671 | $273,440 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,287 | $269,652 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 728 | $266,804 | 0.41% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 8,842 | $250,051 | 0.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 428 | $239,418 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,873 | $239,002 | 0.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 898 | $232,725 | 0.36% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Held | 3,679 | $229,643 | 0.35% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 1,902 | $211,483 | 0.33% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 1,613 | $208,012 | 0.32% | |
| CNMD |
CONMED Corp
Healthcare
|
Held | 3,375 | $203,816 | 0.31% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 516 | $34,983 | 0.05% |
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.