Heritage-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "ROK",
  null,
  "GLD",
  null,
  "SPLG",
  "IEF",
  "TSM",
  "VYM",
  "AFL",
  "AMD",
  "AMZN",
  "SCHB",
  "VGT",
  "VOO",
  "V",
  null,
  null,
  "SCHG",
  null,
  "DIA",
  null,
  null,
  "BRK-B",
  "CSCO",
  "CNMD",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 65593370
Accession Number: 0001963794-25-000003
Form Type: 13F-HR
CIK: heritage-wealth-partners
Manager Name: Heritage-Wealth-Partners

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $65.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:12.9K

Value:$759.0K

% of Portfolio:1.2% ($759.0K/$65.6M)

464288158

Shares:7.2K

Value:$756.4K

% of Portfolio:1.2% ($756.4K/$65.6M)

78464A854

SPLG|78464A854

Shares:11.5K

Value:$753.6K

% of Portfolio:1.1% ($753.6K/$65.6M)

45782C672

Shares:20.4K

Value:$705.4K

% of Portfolio:1.1% ($705.4K/$65.6M)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$698.9K

% of Portfolio:1.1% ($698.9K/$65.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$657.1K

% of Portfolio:1.0% ($657.1K/$65.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$652.9K

% of Portfolio:1.0% ($652.9K/$65.6M)

98888G105

Shares:18.2K

Value:$548.6K

% of Portfolio:0.8% ($548.6K/$65.6M)

464287440

IEF|464287440

Shares:5.2K

Value:$497.1K

% of Portfolio:0.8% ($497.1K/$65.6M)

ELI LILLY & Co

LLY|532457108

Shares:578

Value:$477.0K

% of Portfolio:0.7% ($477.0K/$65.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:795

Value:$416.2K

% of Portfolio:0.6% ($416.2K/$65.6M)

464287457

Shares:4.8K

Value:$394.4K

% of Portfolio:0.6% ($394.4K/$65.6M)

808524508

Shares:15.0K

Value:$393.2K

% of Portfolio:0.6% ($393.2K/$65.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$387.7K

% of Portfolio:0.6% ($387.7K/$65.6M)

808524102

SCHB|808524102

Shares:17.8K

Value:$383.0K

% of Portfolio:0.6% ($383.0K/$65.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:402

Value:$380.2K

% of Portfolio:0.6% ($380.2K/$65.6M)

808524300

SCHG|808524300

Shares:14.9K

Value:$374.0K

% of Portfolio:0.6% ($374.0K/$65.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:679

Value:$371.1K

% of Portfolio:0.6% ($371.1K/$65.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$370.7K

% of Portfolio:0.6% ($370.7K/$65.6M)

922908363

VOO|922908363

Shares:601

Value:$308.9K

% of Portfolio:0.5% ($308.9K/$65.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	12.9K	QoQ -1.41% (-185) YoY -25.69% (-4.5K)	All Managers (Combined)	$759.0K	1.2% ($759.0K/$65.6M)	QoQ -0.54% (-$4.2K) YoY -25.23% (-$256.2K)
(cusip464288158)✕	7.2K	QoQ -3.29% (-244) YoY -24.28% (-2.3K)	All Managers (Combined)	$756.4K	1.2% ($756.4K/$65.6M)	QoQ -3.18% (-$24.9K) YoY -24.15% (-$240.9K)
(SPLGcusip78464A854)	11.5K	QoQ +14.35% (+1.4K) YoY NEW(+11.5K)	All Managers (Combined)	$753.6K	1.1% ($753.6K/$65.6M)	QoQ +9.08% (+$62.7K) YoY NEW(+$753.6K)
(cusip45782C672)✕	20.4K	QoQ -8.41% (-1.9K) YoY -48.86% (-19.5K)	All Managers (Combined)	$705.4K	1.1% ($705.4K/$65.6M)	QoQ -10.70% (-$84.6K) YoY -42.40% (-$519.4K)
(XLKcusip81369Y803)	3.4K	QoQ +10.62% (-325) YoY +89.31% (+1.6K)	All Managers (Combined)	$698.9K	1.1% ($698.9K/$65.6M)	QoQ -1.76% (-$12.6K) YoY +103.07% (+$354.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ +7.41% (+185) YoY +0.86% (+23)	All Managers (Combined)	$657.1K	1.0% ($657.1K/$65.6M)	QoQ +9.91% (+$59.3K) YoY +45.47% (+$205.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ -42.16% (-2.8K) YoY +1899.48% (+3.7K)	All Managers (Combined)	$652.9K	1.0% ($652.9K/$65.6M)	QoQ -58.23% (-$910.3K) YoY +199.47% (+$434.9K)
(cusip98888G105)✕	18.2K	QoQ +27.91% (+4.0K) YoY NEW(+18.2K)	All Managers (Combined)	$548.6K	0.8% ($548.6K/$65.6M)	QoQ +26.38% (+$114.5K) YoY NEW(+$548.6K)
(IEFcusip464287440)	5.2K	QoQ -1.77% (-94) YoY -31.77% (-2.4K)	All Managers (Combined)	$497.1K	0.8% ($497.1K/$65.6M)	QoQ +1.33% (-$6.5K) YoY -32.49% (-$239.3K)
ELI LILLY & Co(LLYcusip532457108)	578	QoQ -42.31% (-424) YoY NEW(+578)	All Managers (Combined)	$477.0K	0.7% ($477.0K/$65.6M)	QoQ -38.32% (-$296.4K) YoY NEW(+$477.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	795	QoQ -54.98% (-971) YoY -53.50% (-915)	All Managers (Combined)	$416.2K	0.6% ($416.2K/$65.6M)	QoQ -53.40% (-$477.0K) YoY -53.75% (-$483.9K)
(cusip464287457)✕	4.8K	QoQ 0.00% (+0) YoY -32.90% (-2.3K)	All Managers (Combined)	$394.4K	0.6% ($394.4K/$65.6M)	QoQ +0.91% (+$3.6K) YoY -32.34% (-$188.5K)
(cusip808524508)✕	15.0K	QoQ +0.30% (-45) YoY NEW(+15.0K)	All Managers (Combined)	$393.2K	0.6% ($393.2K/$65.6M)	QoQ -5.16% (-$21.4K) YoY NEW(+$393.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +17.39% (-346) YoY NEW(+2.3K)	All Managers (Combined)	$387.7K	0.6% ($387.7K/$65.6M)	QoQ -1.32% (-$5.2K) YoY NEW(+$387.7K)
(SCHBcusip808524102)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$383.0K	0.6% ($383.0K/$65.6M)	QoQ NEW(+$383.0K) YoY NEW(+$383.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	402	QoQ -1.71% (-7) YoY -8.42% (-37)	All Managers (Combined)	$380.2K	0.6% ($380.2K/$65.6M)	QoQ +1.52% (-$5.7K) YoY +31.27% (-$90.6K)
(SCHGcusip808524300)	14.9K	QoQ +0.11% (-17) YoY NEW(+14.9K)	All Managers (Combined)	$374.0K	0.6% ($374.0K/$65.6M)	QoQ -10.05% (-$41.8K) YoY NEW(+$374.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	679	QoQ -20.49% (-175) YoY NEW(+679)	All Managers (Combined)	$371.1K	0.6% ($371.1K/$65.6M)	QoQ -24.08% (-$117.8K) YoY NEW(+$371.1K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ +82.14% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$370.7K	0.6% ($370.7K/$65.6M)	QoQ +52.78% (+$128.1K) YoY NEW(+$370.7K)
(VOOcusip922908363)	601	QoQ -1.47% (-9) YoY +8.48% (+47)	All Managers (Combined)	$308.9K	0.5% ($308.9K/$65.6M)	QoQ -5.99% (-$19.7K) YoY +27.69% (+$67.0K)