Matthew Keyes
@Heritage Wealth Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$79.705MTotal holdings67
Assets growth rate-6.25%Assets growth rate (2-Q avg)8.46%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Heritage Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 67 positions.
Assets under management
The assets under management (AUM) of Heritage Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 79.705M in assets, with a quarterly growth rate of -6.25% and a 2-quarter average growth rate of 8.46%. The portfolio is managed by Matthew Keyes, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VBVanguard Index Fds
| 2.83% | $2.25M 9,363 shares@ $240.28 avg price | Decreased -17.55% |
GLDSpdr Gold Tr
| 2.33% | $1.854M 7,658 shares@ $242.14 avg price | Decreased -53.94% |
BILSpdr Ser Tr
| 2.06% | $1.64M 17,938 shares@ $91.43 avg price | Decreased -39.72% |
XOMExxon Mobil Corp
| 2.05% | $1.629M 15,142 shares@ $107.58 avg price | Decreased -4.67% |
SHVIshares Tr
| 1.31% | $1.044M 9,477 shares@ $110.12 avg price | Decreased -2.75% |
TSLATesla Inc
| 1.19% | $944,178 2,338 shares@ $403.85 avg price | Decreased -9.76% |
JPSTJ P Morgan Exchange Traded F
| 1.13% | $899,961 17,867 shares@ $50.38 avg price | Decreased -7.27% |
UNHUnitedhealth Group Inc
| 1.13% | $893,173 1,766 shares@ $505.77 avg price | Decreased -0.39% |
UAUGInnovator Etfs Trust
| 1% | $789,940 22,246 shares@ $35.51 avg price | Decreased -68.44% |
SUBIshares Tr
| 0.99% | $781,290 7,407 shares@ $105.48 avg price | Decreased -1.95% |