Heritage Family Offices
Latest statistics and disclosures from Heritage Family Offices's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPEM, SMMD, EFA, USHY, IVV, and represent 29.55% of Heritage Family Offices's stock portfolio.
- Added to shares of these 10 stocks: AVGO, Te Connectivity, AHR, WMT, MA, OLED, ICE, Amentum Holdings, BWIN, EXLS.
- Started 21 new stock positions in Amentum Holdings, IVE, LGIH, ESE, AUB, ADC, POWI, SPMB, OLED, Te Connectivity. FSCO, MCRI, BWIN, EXLS, TLT, WMT, UMBF, DORM, AHR, IYW, ENOV.
- Reduced shares in these 10 stocks: , , IVV, INTC, , SMMD, IEFA, CNX, NOG, FELE.
- Sold out of its positions in AMZN, CNX, CSCO, COST, DLB, FELE, GTN, NOG, TEL.
- Heritage Family Offices was a net buyer of stock by $4.5M.
- Heritage Family Offices has $194M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0002019316
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Portfolio Holdings for Heritage Family Offices
Heritage Family Offices holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 9.5 | $18M | 446k | 41.28 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 6.6 | $13M | -2% | 189k | 67.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.8 | $9.4M | 112k | 83.63 |
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| Ishares Tr Broad Usd High (USHY) | 4.7 | $9.1M | 243k | 37.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $7.5M | -7% | 13k | 576.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $6.8M | -2% | 67k | 101.27 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $4.7M | 50k | 93.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $3.8M | -6% | 49k | 78.05 |
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| Xpel (XPEL) | 1.8 | $3.5M | 82k | 43.37 |
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| Apple (AAPL) | 1.8 | $3.5M | -4% | 15k | 233.00 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.2M | -3% | 7.3k | 430.28 |
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| Broadcom (AVGO) | 1.2 | $2.3M | +850% | 14k | 172.51 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.3M | -7% | 40k | 57.41 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $2.3M | -5% | 34k | 67.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.2M | -7% | 10k | 220.89 |
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| Kla Corp Com New (KLAC) | 1.1 | $2.2M | -5% | 2.8k | 774.37 |
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| Lowe's Companies (LOW) | 1.1 | $2.2M | 8.0k | 270.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.1M | 5.9k | 353.48 |
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| Te Connectivity Ord Shs | 1.1 | $2.1M | NEW | 14k | 150.99 |
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| Home Depot (HD) | 1.1 | $2.1M | 5.1k | 405.17 |
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| Analog Devices (ADI) | 1.1 | $2.1M | -2% | 8.9k | 230.17 |
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| Stryker Corporation (SYK) | 1.0 | $2.0M | 5.6k | 361.27 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.0M | +27% | 4.0k | 493.75 |
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| Intercontinental Exchange (ICE) | 1.0 | $1.8M | +21% | 12k | 160.64 |
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| Abbvie (ABBV) | 0.9 | $1.8M | 8.9k | 197.48 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 1.9k | 886.14 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.7M | 6.0k | 281.37 |
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| Visa Com Cl A (V) | 0.9 | $1.7M | 6.1k | 274.94 |
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| UnitedHealth (UNH) | 0.8 | $1.5M | 2.7k | 584.78 |
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| McKesson Corporation (MCK) | 0.8 | $1.5M | 3.0k | 494.42 |
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| Emerson Electric (EMR) | 0.8 | $1.5M | 14k | 109.37 |
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| Merck & Co (MRK) | 0.8 | $1.5M | 13k | 113.56 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 12k | 121.16 |
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| ConocoPhillips (COP) | 0.7 | $1.4M | 13k | 105.28 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 6.7k | 206.58 |
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| Jacobs Engineering Group (J) | 0.6 | $1.3M | 9.6k | 130.90 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 28k | 41.77 |
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| Moody's Corporation (MCO) | 0.6 | $1.1M | 2.3k | 474.50 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 5.4k | 195.36 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.0M | 23k | 43.42 |
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| Relx Sponsored Adr (RELX) | 0.5 | $1.0M | +2% | 21k | 47.46 |
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| Honeywell International (HON) | 0.5 | $1.0M | 4.9k | 206.72 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $942k | 4.9k | 192.81 |
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| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.5 | $916k | 18k | 51.97 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $916k | 37k | 25.09 |
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| Haleon Spon Ads (HLN) | 0.5 | $899k | 85k | 10.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $878k | 1.1k | 832.89 |
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| EOG Resources (EOG) | 0.5 | $875k | 7.1k | 122.92 |
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| Aon Shs Cl A (AON) | 0.5 | $875k | 2.5k | 345.98 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $857k | -4% | 34k | 25.47 |
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| Alcon Ord Shs (ALC) | 0.4 | $855k | 8.5k | 100.07 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $823k | 8.5k | 96.58 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $808k | 6.8k | 119.08 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $799k | -5% | 6.3k | 126.18 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $789k | 3.3k | 240.01 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $731k | +23% | 15k | 47.52 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $730k | -9% | 6.7k | 108.63 |
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| Wells Fargo & Company (WFC) | 0.4 | $726k | 13k | 56.49 |
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| Medtronic SHS (MDT) | 0.4 | $725k | 8.1k | 90.03 |
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| Deere & Company (DE) | 0.4 | $714k | 1.7k | 417.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $712k | 9.1k | 77.91 |
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| Abbott Laboratories (ABT) | 0.4 | $705k | 6.2k | 114.01 |
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| Suncor Energy (SU) | 0.4 | $692k | 19k | 36.92 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $690k | 6.0k | 115.02 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $663k | +34% | 14k | 47.12 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $657k | 28k | 23.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $654k | 2.9k | 225.79 |
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| Lennox International (LII) | 0.3 | $642k | +3% | 1.1k | 604.04 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $637k | 9.9k | 64.62 |
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| American Healthcare Reit Com Shs (AHR) | 0.3 | $617k | NEW | 24k | 26.10 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $612k | -11% | 12k | 50.60 |
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| Genuine Parts Company (GPC) | 0.3 | $609k | 4.4k | 139.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $596k | 3.0k | 198.06 |
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| Hershey Company (HSY) | 0.3 | $572k | -2% | 3.0k | 191.78 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $550k | +14% | 9.6k | 57.53 |
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| Cooper Cos (COO) | 0.3 | $548k | 5.0k | 110.34 |
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| S&p Global (SPGI) | 0.3 | $542k | -2% | 1.0k | 516.67 |
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| Bentley Sys Com Cl B (BSY) | 0.3 | $538k | +4% | 11k | 50.81 |
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| Philip Morris International (PM) | 0.3 | $534k | 4.4k | 121.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $505k | +6% | 2.8k | 179.24 |
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| Fair Isaac Corporation (FICO) | 0.3 | $498k | 256.00 | 1943.54 |
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| Wal-Mart Stores (WMT) | 0.3 | $493k | NEW | 6.1k | 80.75 |
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| Equifax (EFX) | 0.3 | $485k | 1.7k | 293.78 |
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| Marriott Intl Cl A (MAR) | 0.2 | $482k | 1.9k | 248.60 |
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| Pool Corporation (POOL) | 0.2 | $482k | +2% | 1.3k | 376.89 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $476k | 3.4k | 139.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $475k | -2% | 3.7k | 128.20 |
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| Teradyne (TER) | 0.2 | $474k | 3.5k | 133.91 |
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| Watsco, Incorporated (WSO) | 0.2 | $471k | 958.00 | 491.69 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $467k | +50% | 8.2k | 56.73 |
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| Nordson Corporation (NDSN) | 0.2 | $462k | 1.8k | 262.63 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.2 | $456k | -3% | 9.6k | 47.35 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $449k | 1.2k | 370.32 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $433k | -4% | 6.0k | 71.73 |
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| Rollins (ROL) | 0.2 | $425k | 8.4k | 50.58 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $425k | 4.2k | 101.32 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $422k | +23% | 4.4k | 95.81 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $413k | 12k | 35.94 |
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| Universal Display Corporation (OLED) | 0.2 | $408k | NEW | 1.9k | 209.90 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $402k | 1.7k | 232.66 |
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| Aspen Technology (AZPN) | 0.2 | $401k | 1.7k | 238.82 |
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| Choice Hotels International (CHH) | 0.2 | $401k | +45% | 3.1k | 130.29 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $394k | 2.8k | 140.13 |
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| Jack Henry & Associates (JKHY) | 0.2 | $385k | 2.2k | 176.54 |
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| Allegion Ord Shs (ALLE) | 0.2 | $374k | 2.6k | 145.75 |
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| Integer Hldgs (ITGR) | 0.2 | $369k | 2.8k | 130.00 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $369k | -4% | 8.3k | 44.22 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $367k | +12% | 3.4k | 107.65 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $366k | 2.2k | 167.28 |
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| Altria (MO) | 0.2 | $363k | 7.1k | 51.04 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $353k | 3.3k | 106.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $352k | +39% | 1.2k | 283.16 |
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| Csw Industrials (CSWI) | 0.2 | $351k | 958.00 | 366.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $348k | 755.00 | 460.26 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $347k | 6.9k | 50.50 |
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| Exponent (EXPO) | 0.2 | $347k | 3.0k | 115.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $343k | 5.5k | 62.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $343k | 2.9k | 116.96 |
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| Charles River Laboratories (CRL) | 0.2 | $335k | 1.7k | 196.97 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $331k | 1.8k | 181.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $326k | 3.3k | 97.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $323k | -15% | 860.00 | 375.38 |
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| Saia (SAIA) | 0.2 | $319k | 730.00 | 437.26 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $316k | 723.00 | 437.66 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $314k | 523.00 | 601.14 |
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| ICF International (ICFI) | 0.2 | $311k | 1.9k | 166.83 |
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| Amentum Holdings | 0.2 | $308k | NEW | 9.5k | 32.25 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $302k | 3.5k | 86.69 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $300k | 1.4k | 218.48 |
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| EnPro Industries (NPO) | 0.2 | $300k | 1.8k | 162.20 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $296k | 1.7k | 174.05 |
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| Patrick Industries (PATK) | 0.2 | $295k | 2.1k | 142.37 |
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| Siteone Landscape Supply (SITE) | 0.2 | $295k | 2.0k | 150.91 |
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| Moelis & Co Cl A (MC) | 0.2 | $291k | 4.3k | 68.52 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $289k | 2.4k | 119.55 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $289k | 3.5k | 82.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $288k | 591.00 | 488.07 |
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| Thor Industries (THO) | 0.1 | $287k | 2.6k | 109.87 |
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| Selective Insurance (SIGI) | 0.1 | $286k | +10% | 3.1k | 93.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 2.4k | 117.20 |
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| Addus Homecare Corp (ADUS) | 0.1 | $281k | 2.1k | 133.03 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $274k | 2.2k | 123.59 |
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| Korn Ferry Com New (KFY) | 0.1 | $271k | 3.6k | 75.23 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $270k | 2.8k | 95.49 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $266k | 2.7k | 97.20 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $261k | 1.0k | 260.07 |
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| Marcus & Millichap (MMI) | 0.1 | $260k | 6.6k | 39.63 |
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| South State Corporation (SSB) | 0.1 | $260k | 2.7k | 97.18 |
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| Benchmark Electronics (BHE) | 0.1 | $258k | -10% | 5.8k | 44.32 |
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| Intel Corporation (INTC) | 0.1 | $254k | -59% | 11k | 23.46 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $254k | 600.00 | 423.12 |
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| NVIDIA Corporation (NVDA) | 0.1 | $247k | -2% | 2.0k | 121.44 |
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| Stewart Information Services Corporation (STC) | 0.1 | $242k | 3.2k | 74.73 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $242k | NEW | 4.9k | 49.80 |
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| Blackbaud (BLKB) | 0.1 | $239k | -2% | 2.8k | 84.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $239k | -11% | 416.00 | 573.76 |
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| ExlService Holdings (EXLS) | 0.1 | $239k | NEW | 6.3k | 38.15 |
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| ESCO Technologies (ESE) | 0.1 | $236k | NEW | 1.8k | 128.98 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $236k | 1.8k | 131.91 |
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| Agree Realty Corporation (ADC) | 0.1 | $232k | NEW | 3.1k | 75.34 |
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| Balchem Corporation (BCPC) | 0.1 | $231k | 1.3k | 175.98 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $231k | NEW | 2.4k | 98.10 |
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| Dorman Products (DORM) | 0.1 | $229k | NEW | 2.0k | 113.12 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $228k | NEW | 36k | 6.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $224k | NEW | 1.1k | 197.25 |
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| Atlantic Union B (AUB) | 0.1 | $224k | NEW | 5.9k | 37.67 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $222k | NEW | 2.8k | 79.26 |
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| SM Energy (SM) | 0.1 | $220k | -6% | 5.5k | 39.97 |
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| Lgi Homes (LGIH) | 0.1 | $218k | NEW | 1.8k | 118.52 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $211k | NEW | 9.4k | 22.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 1.2k | 167.19 |
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| Colfax Corp (ENOV) | 0.1 | $206k | NEW | 4.8k | 43.05 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $206k | -10% | 892.00 | 230.59 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $203k | NEW | 1.3k | 151.62 |
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| UMB Financial Corporation (UMBF) | 0.1 | $203k | NEW | 1.9k | 105.12 |
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| Power Integrations (POWI) | 0.1 | $202k | NEW | 3.1k | 64.12 |
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| Advanced Energy Industries (AEIS) | 0.1 | $200k | 1.9k | 105.22 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $200k | 2.8k | 72.53 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $139k | 13k | 10.32 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $121k | 13k | 9.02 |
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Past Filings by Heritage Family Offices
SEC 13F filings are viewable for Heritage Family Offices going back to 2024
- Heritage Family Offices 2024 Q3 filed Oct. 16, 2024
- Heritage Family Offices 2024 Q2 filed Aug. 1, 2024