2025 Q1 Portfolio Activity
In 2025 Q1, Heritage Wealth Partners, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 4.03% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 262.1%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 75.4%.
Position History
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Total Positions
78
Quarter
2025 Q1
Top Holding
GLD (12.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Heritage Wealth Partners, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 12.18% | 2.33% |
#1
14
Prev: #15
|
9.0 |
—
|
20,075 | 262.1% |
P
S
|
27,733 | $7,990,987 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.06% | 11.59% |
#2
1
Prev: #1
|
5.1 |
—
|
-5,113 | -32.6% |
P
S
|
10,575 | $5,942,096 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.10% | 3.30% |
#3
6
Prev: #9
|
6.8 |
—
|
2,944 | 50.7% |
P
S
|
8,747 | $4,658,477 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.97% | 6.48% |
#4
2
Prev: #2
|
3.4 |
—
|
-1,760 | -17.4% |
P
S
|
8,344 | $3,912,744 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 5.83% |
#5
2
Prev: #3
|
2.9 |
—
|
-5,972 | -17.3% |
P
S
|
28,624 | $3,102,297 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.31% | 5.73% |
#6
2
Prev: #4
|
1.7 |
—
|
-3,996 | -37.2% |
P
S
|
6,740 | $2,829,974 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 5.00% |
#7
2
Prev: #5
|
1.7 |
—
|
-3,670 | -23.1% |
P
S
|
12,237 | $2,718,181 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 4.03% | — |
#8
Prev: #—
|
5.1 |
—
|
74,111 | — |
NEW
|
74,111 | $2,642,798 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.94% |
#9
2
Prev: #7
|
1.2 |
—
|
-2,188 | -29.3% |
P
S
|
5,268 | $1,977,400 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 3.59% |
#10
2
Prev: #8
|
1.1 |
—
|
-3,279 | -25.1% |
P
S
|
9,781 | $1,860,933 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.46% |
#11
2
Prev: #13
|
1.5 |
—
|
23 | 0.2% |
P
S
|
10,400 | $1,608,261 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 2.29% | 2.06% |
#12
4
Prev: #16
|
1.4 |
—
|
-1,582 | -8.8% |
P
S
|
16,356 | $1,500,335 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | — |
#13
Prev: #—
|
4.3 |
—
|
2,310 | — |
NEW
|
2,310 | $1,331,275 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.95% | — |
#14
Prev: #—
|
4.3 |
—
|
55,294 | — |
NEW
|
55,294 | $1,280,609 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 2.04% |
#15
2
Prev: #17
|
0.7 |
—
|
-4,949 | -32.7% |
P
S
|
10,193 | $1,212,303 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.57% | 1.31% |
#16
4
Prev: #20
|
1.1 |
—
|
-135 | -1.4% |
P
S
|
9,342 | $1,031,879 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
21,948 | — |
NEW
|
21,948 | $1,011,364 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.36% | 4.98% |
#18
12
Prev: #6
|
0.5 |
—
|
-14,226 | -75.4% |
P
S
|
4,631 | $893,899 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.34% | 1.13% |
#19
3
Prev: #22
|
1.0 |
—
|
-561 | -3.1% |
P
S
|
17,306 | $876,203 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.22% | 1.11% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
3,097 | $800,203 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.16% | 0.96% |
#21
7
Prev: #28
|
1.0 |
—
|
-185 | -1.4% |
P
S
|
12,932 | $758,979 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.15% | 0.98% |
#22
4
Prev: #26
|
1.0 |
—
|
-244 | -3.3% |
P
S
|
7,163 | $756,413 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 1.15% | 0.87% |
#23
7
Prev: #30
|
2.5 |
—
|
1,439 | 14.4% |
P
S
|
11,460 | $753,585 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 1.08% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,871 | -8.4% |
P
S
|
20,375 | $705,382 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.07% | 0.89% |
#25
4
Prev: #29
|
2.4 |
—
|
325 | 10.6% |
P
S
|
3,385 | $698,930 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.75% |
#26
6
Prev: #32
|
2.4 |
—
|
185 | 7.4% |
P
S
|
2,679 | $657,093 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.96% |
#27
9
Prev: #18
|
0.4 |
—
|
-2,843 | -42.2% |
P
S
|
3,899 | $652,889 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.84% | 0.54% |
#28
9
Prev: #37
|
2.8 |
—
|
3,979 | 27.9% |
P
S
|
18,232 | $548,601 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.76% | 0.62% |
#29
4
Prev: #33
|
0.8 |
—
|
-94 | -1.8% |
P
S
|
5,212 | $497,068 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.97% |
#30
3
Prev: #27
|
0.3 |
—
|
-424 | -42.3% |
P
S
|
578 | $477,043 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 1.12% |
#31
8
Prev: #23
|
0.3 |
—
|
-971 | -55.0% |
P
S
|
795 | $416,191 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.60% | 0.49% |
#32
11
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,767 | $394,381 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.52% |
#33
6
Prev: #39
|
0.7 |
—
|
45 | 0.3% |
P
S
|
15,007 | $393,187 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.49% |
#34
8
Prev: #42
|
2.2 |
—
|
346 | 17.4% |
P
S
|
2,335 | $387,693 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
17,787 | — |
NEW
|
17,787 | $382,961 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.58% | 0.47% |
#36
8
Prev: #44
|
0.7 |
—
|
-7 | -1.7% |
P
S
|
402 | $380,194 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.52% |
#37
1
Prev: #38
|
0.7 |
—
|
17 | 0.1% |
P
S
|
14,937 | $374,024 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.61% |
#38
3
Prev: #35
|
0.2 |
—
|
-175 | -20.5% |
P
S
|
679 | $371,113 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.30% |
#39
19
Prev: #58
|
3.2 |
—
|
1,196 | 82.1% |
P
S
|
2,652 | $370,730 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.41% |
#40
6
Prev: #46
|
0.7 |
—
|
-9 | -1.5% |
P
S
|
601 | $308,889 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
-401 | -12.0% |
P
S
|
2,927 | $300,720 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
7,055 | — |
NEW
|
7,055 | $281,740 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.39% |
#43
4
Prev: #47
|
0.7 |
—
|
16 | 3.2% |
P
S
|
516 | $279,737 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.38% |
#44
4
Prev: #48
|
0.7 |
—
|
-172 | -17.9% |
P
S
|
791 | $277,236 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.42% | 0.77% |
#45
14
Prev: #31
|
0.2 |
—
|
-394 | -57.2% |
P
S
|
295 | $275,096 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
4,671 | — |
NEW
|
4,671 | $273,469 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.35% |
#47
5
Prev: #52
|
0.7 |
—
|
-262 | -16.9% |
P
S
|
1,287 | $269,622 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NMAR
INNOVATOR ETFS ...
|
Warrant | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
10,625 | — |
NEW
|
10,625 | $268,919 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.35% |
#49
1
Prev: #50
|
0.7 |
—
|
3 | 0.4% |
P
S
|
728 | $266,882 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.38% | 0.35% |
#50
1
Prev: #51
|
0.2 |
—
|
-3,258 | -26.9% |
P
S
|
8,842 | $250,056 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 78 holdings