AI Portfolio Summary
In 2025 Q1, Heritage Wealth Partners, LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 4.03% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 262.1%. Conversely, Heritage Wealth Partners, LLC completely exited their position in VANGUARD INDEX FDS.
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:
1-25 of 78
| 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
|
7.2 | 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
|
3.7 | -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
|
5.0 | 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
|
2.4 | -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
|
1.9 | -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
|
1.8 | -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: #—
|
3.6 | 74,111 | no change |
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
|
1.3 | -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
|
1.2 | -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
|
3.0 | 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
|
0.9 | -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: #—
|
2.8 | 2,310 | no change |
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: #—
|
2.8 | 55,294 | no change |
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
|
0.8 | -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
|
0.6 | -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: #—
|
2.6 | 21,948 | no change |
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
|
0.8 | -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
|
0.5 | -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
|
0.5 | 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
|
0.5 | -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
|
0.5 | -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
|
0.5 | -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
|
2.5 | 325 | 10.6% |
P
S
|
3,385 | $698,930 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 2.82% |
Sold All 😨
(Was: #10) |
0.3 | -9,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 2.58% |
Sold All 😨
(Was: #11) |
0.3 | -53,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
META PLATFORMS ...
|
—
|
Unknown | 0.00% | 2.49% |
Sold All 😨
(Was: #12) |
0.3 | -3,391 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 2.39% |
Sold All 😨
(Was: #14) |
0.3 | -38,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #34) |
0.3 | -9,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
SCHWAB STRATEGI...
|
—
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #40) |
0.3 | -17,739 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #45) |
0.3 | -13,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #49) |
0.3 | -527 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #53) |
0.3 | -6,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #55) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #63) |
0.3 | -1,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #66) |
0.3 | -1,805 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #67) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 78 holdings