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 |
---|---|---|---|
SCHDSchwab Strategic Tr
| 0.45% | $357,196 13,075 shares@ $27.32 avg price | Increased 202.81% |
VOOVanguard Index Fds
| 0.42% | $328,591 610 shares@ $538.68 avg price | Increased 1.17% |
VGTVanguard World Fd
| 0.4% | $311,052 500 shares@ $622.11 avg price | Increased 5.49% |
MDYSpdr S&p Midcap 400 Etf Tr
| 0.38% | $299,906 527 shares@ $569.09 avg price | Increased 0.2% |
HDHome Depot Inc
| 0.36% | $282,165 725 shares@ $389.2 avg price | Increased 4.17% |
TAt&t Inc
| 0.35% | $275,514 12,100 shares@ $22.77 avg price | Increased 0.45% |
ABBVAbbvie Inc
| 0.35% | $275,230 1,549 shares@ $177.69 avg price | Increased 1.65% |
CSCOCisco Sys Inc
| 0.31% | $244,683 4,133 shares@ $59.21 avg price | Increased 5.63% |
ORCLOracle Corp
| 0.31% | $242,647 1,456 shares@ $166.66 avg price | Increased 3.27% |
SPGMSpdr Index Shs Fds
| 0.3% | $233,001 3,679 shares@ $63.34 avg price | Increased 1.1% |