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 28.66% of Heritage Family Offices's stock portfolio.
- Added to shares of these 10 stocks: EFA, VMC, IEMG, IWB, SONY, IBIT, J, MSFT, AAPL, SCHZ.
- Started 15 new stock positions in COST, IVW, ENS, ALG, IBIT, NVEE, IDA, GOLF, SPYV, AMBA. AMZN, IWB, NOG, VMC, KFRC.
- Reduced shares in these 10 stocks: MCK, GPC, HSY, , AMTM, FICO, AHR, INTC, BWIN, ADC.
- Sold out of its positions in ADC, GOOG, AMTM, BWIN, FSCO, GPC, HSY, INTC, SOXX, STIP. LGIH.
- Heritage Family Offices was a net buyer of stock by $13M.
- Heritage Family Offices has $200M in assets under management (AUM), dropping by 3.46%.
- Central Index Key (CIK): 0002019316
Tip: Access up to 7 years of quarterly data
Positions held by Heritage Family Offices consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heritage Family Offices
Heritage Family Offices holds 184 positions in its portfolio as reported in the December 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) | 8.6 | $17M | 447k | 38.37 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 6.5 | $13M | 191k | 68.00 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.2 | $10M | +22% | 137k | 75.61 |
|
| Ishares Tr Broad Usd High (USHY) | 4.7 | $9.5M | +5% | 257k | 36.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $7.5M | 13k | 588.69 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $6.7M | +2% | 69k | 96.90 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.3 | $4.6M | +2% | 52k | 89.04 |
|
| Apple (AAPL) | 2.2 | $4.4M | +16% | 18k | 250.42 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.8M | +22% | 9.0k | 421.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $3.5M | 50k | 70.28 |
|
|
| Broadcom (AVGO) | 1.7 | $3.4M | +7% | 15k | 231.84 |
|
| Xpel (XPEL) | 1.6 | $3.3M | 82k | 39.94 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $3.0M | +42% | 57k | 52.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $2.5M | +7% | 36k | 68.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.3M | +4% | 11k | 220.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.2M | +31% | 7.9k | 283.86 |
|
| Stryker Corporation (SYK) | 1.1 | $2.2M | +7% | 6.0k | 360.07 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.2M | +3% | 4.1k | 526.53 |
|
| Te Connectivity Ord Shs (TEL) | 1.1 | $2.1M | +6% | 15k | 142.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.1M | 6.0k | 351.79 |
|
|
| Home Depot (HD) | 1.0 | $2.1M | +5% | 5.4k | 388.98 |
|
| Lowe's Companies (LOW) | 1.0 | $2.1M | +5% | 8.4k | 246.81 |
|
| Analog Devices (ADI) | 1.0 | $2.1M | +8% | 9.7k | 212.45 |
|
| Visa Com Cl A (V) | 1.0 | $2.0M | +4% | 6.4k | 316.04 |
|
| Jacobs Engineering Group (J) | 1.0 | $2.0M | +55% | 15k | 133.62 |
|
| Kla Corp Com New (KLAC) | 0.9 | $1.9M | +6% | 3.0k | 630.11 |
|
| Emerson Electric (EMR) | 0.9 | $1.8M | +5% | 14k | 123.93 |
|
| Intercontinental Exchange (ICE) | 0.9 | $1.7M | 12k | 149.01 |
|
|
| Abbvie (ABBV) | 0.8 | $1.6M | 8.9k | 177.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 2.0k | 772.18 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.4M | +5% | 2.8k | 505.79 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 12k | 115.72 |
|
|
| ConocoPhillips (COP) | 0.7 | $1.4M | +2% | 14k | 99.17 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | +3% | 7.0k | 187.51 |
|
| Merck & Co (MRK) | 0.6 | $1.3M | -3% | 13k | 99.48 |
|
| Moody's Corporation (MCO) | 0.6 | $1.2M | +7% | 2.5k | 473.29 |
|
| Honeywell International (HON) | 0.6 | $1.2M | +5% | 5.1k | 225.87 |
|
| Relx Sponsored Adr (RELX) | 0.6 | $1.1M | +15% | 25k | 45.42 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $1.1M | +12% | 26k | 42.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | +6% | 29k | 37.53 |
|
| Aon Shs Cl A (AON) | 0.5 | $1.1M | +16% | 3.0k | 359.15 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $1.0M | +13% | 41k | 25.11 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.0M | +470% | 49k | 21.16 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.5 | $1.0M | +11% | 20k | 51.77 |
|
| Vulcan Materials Company (VMC) | 0.5 | $994k | NEW | 3.9k | 257.23 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $989k | +8% | 5.3k | 186.70 |
|
| McKesson Corporation (MCK) | 0.5 | $985k | -42% | 1.7k | 569.91 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $956k | +11% | 38k | 25.45 |
|
| Wells Fargo & Company (WFC) | 0.5 | $904k | 13k | 70.24 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $899k | +41% | 20k | 45.20 |
|
| Zoetis Cl A (ZTS) | 0.4 | $886k | 5.4k | 162.92 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $885k | +153% | 39k | 22.70 |
|
| EOG Resources (EOG) | 0.4 | $877k | 7.2k | 122.59 |
|
|
| Haleon Spon Ads (HLN) | 0.4 | $871k | +7% | 91k | 9.54 |
|
| Abbott Laboratories (ABT) | 0.4 | $863k | +23% | 7.6k | 113.11 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $862k | NEW | 2.7k | 322.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $814k | NEW | 15k | 53.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $795k | +132% | 1.8k | 453.28 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $785k | -3% | 6.1k | 128.82 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $785k | +56% | 15k | 52.47 |
|
| Alcon Ord Shs (ALC) | 0.4 | $774k | +6% | 9.1k | 84.89 |
|
| Deere & Company (DE) | 0.4 | $755k | +4% | 1.8k | 423.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $723k | +5% | 3.5k | 207.85 |
|
| Suncor Energy (SU) | 0.4 | $718k | +7% | 20k | 35.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $703k | -3% | 1.0k | 692.77 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $678k | -5% | 6.4k | 106.55 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $675k | 2.9k | 232.55 |
|
|
| Lennox International (LII) | 0.3 | $651k | 1.1k | 609.09 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $645k | +5% | 13k | 50.47 |
|
| Medtronic SHS (MDT) | 0.3 | $629k | -2% | 7.9k | 79.88 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $615k | -4% | 27k | 22.98 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $615k | +104% | 5.6k | 109.73 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $600k | 9.2k | 65.52 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $594k | 6.1k | 97.31 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $594k | 6.9k | 86.02 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $589k | 3.0k | 195.83 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $579k | +4% | 6.4k | 90.35 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $578k | +111% | 4.3k | 134.29 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $571k | 1.7k | 326.55 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $569k | +13% | 3.2k | 178.02 |
|
| S&p Global (SPGI) | 0.3 | $554k | +6% | 1.1k | 498.08 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $542k | -10% | 3.1k | 176.69 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $541k | 1.9k | 278.94 |
|
|
| Philip Morris International (PM) | 0.3 | $530k | 4.4k | 120.35 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $501k | 11k | 46.70 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $501k | -6% | 9.2k | 54.50 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.2 | $494k | +11% | 11k | 46.00 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $488k | 8.3k | 58.52 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $488k | +20% | 5.3k | 91.68 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $473k | 3.7k | 127.59 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $468k | -8% | 6.3k | 74.02 |
|
| Cooper Cos (COO) | 0.2 | $458k | 5.0k | 91.93 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $449k | -4% | 1.2k | 386.22 |
|
| Pool Corporation (POOL) | 0.2 | $441k | 1.3k | 341.05 |
|
|
| Aspen Technology (AZPN) | 0.2 | $431k | +2% | 1.7k | 249.63 |
|
| Watsco, Incorporated (WSO) | 0.2 | $425k | -6% | 898.00 | 473.76 |
|
| Equifax (EFX) | 0.2 | $424k | 1.7k | 254.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $423k | 6.0k | 70.00 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $413k | -3% | 11k | 37.30 |
|
| Integer Hldgs (ITGR) | 0.2 | $402k | +6% | 3.0k | 132.52 |
|
| Choice Hotels International (CHH) | 0.2 | $397k | -9% | 2.8k | 141.98 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $395k | -41% | 14k | 28.42 |
|
| Altria (MO) | 0.2 | $394k | +5% | 7.5k | 52.29 |
|
| Nordson Corporation (NDSN) | 0.2 | $386k | +4% | 1.8k | 209.24 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $384k | +14% | 828.00 | 464.13 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $379k | +14% | 3.9k | 96.83 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $378k | 8.3k | 45.30 |
|
|
| Rollins (ROL) | 0.2 | $376k | -3% | 8.1k | 46.35 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $371k | -2% | 2.1k | 175.32 |
|
| Amazon (AMZN) | 0.2 | $354k | NEW | 1.6k | 219.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $353k | +16% | 691.00 | 511.23 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $346k | +3% | 2.6k | 130.69 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $345k | 1.8k | 189.98 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $344k | 5.5k | 62.31 |
|
|
| Boot Barn Hldgs (BOOT) | 0.2 | $339k | 2.2k | 151.82 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $338k | 2.9k | 115.20 |
|
|
| EnPro Industries (NPO) | 0.2 | $334k | +4% | 1.9k | 172.47 |
|
| Moelis & Co Cl A (MC) | 0.2 | $330k | +5% | 4.5k | 73.88 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $329k | 3.3k | 99.55 |
|
|
| Saia (SAIA) | 0.2 | $325k | -2% | 712.00 | 455.73 |
|
| Selective Insurance (SIGI) | 0.2 | $304k | +6% | 3.3k | 93.52 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $304k | -2% | 3.4k | 89.35 |
|
| Teradyne (TER) | 0.2 | $303k | -31% | 2.4k | 125.90 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $298k | NEW | 5.8k | 51.14 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $297k | -4% | 2.7k | 110.85 |
|
| ExlService Holdings (EXLS) | 0.1 | $296k | +6% | 6.7k | 44.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $292k | -15% | 726.00 | 401.58 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $291k | 1.4k | 211.38 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $285k | +7% | 2.3k | 125.35 |
|
| Charles River Laboratories (CRL) | 0.1 | $284k | -9% | 1.5k | 184.60 |
|
| Benchmark Electronics (BHE) | 0.1 | $280k | +5% | 6.2k | 45.40 |
|
| Atlantic Union B (AUB) | 0.1 | $280k | +24% | 7.4k | 37.88 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $279k | 2.2k | 124.97 |
|
|
| Exponent (EXPO) | 0.1 | $278k | +3% | 3.1k | 89.11 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $278k | 1.7k | 163.42 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $277k | -2% | 2.4k | 117.50 |
|
| Dorman Products (DORM) | 0.1 | $276k | +4% | 2.1k | 129.55 |
|
| Marcus & Millichap (MMI) | 0.1 | $269k | +7% | 7.0k | 38.26 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $268k | -3% | 506.00 | 529.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $267k | +23% | 1.4k | 190.93 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $267k | 1.0k | 266.72 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $267k | -10% | 3.0k | 89.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $267k | -25% | 921.00 | 289.81 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 2.4k | 107.57 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $262k | 2.8k | 92.59 |
|
|
| ESCO Technologies (ESE) | 0.1 | $261k | +6% | 2.0k | 133.21 |
|
| Korn Ferry Com New (KFY) | 0.1 | $260k | +7% | 3.9k | 67.45 |
|
| Kforce (KFRC) | 0.1 | $258k | NEW | 4.6k | 56.70 |
|
| ICF International (ICFI) | 0.1 | $256k | +14% | 2.1k | 119.18 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $255k | 600.00 | 425.50 |
|
|
| Patrick Industries (PATK) | 0.1 | $255k | +47% | 3.1k | 83.09 |
|
| Csw Industrials (CSWI) | 0.1 | $250k | -25% | 709.00 | 352.66 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $250k | -2% | 1.9k | 131.77 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $249k | 1.8k | 139.35 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $248k | NEW | 2.4k | 101.53 |
|
| Thor Industries (THO) | 0.1 | $247k | 2.6k | 95.71 |
|
|
| Colfax Corp (ENOV) | 0.1 | $245k | +16% | 5.6k | 43.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $244k | 416.00 | 586.08 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $244k | NEW | 6.6k | 37.16 |
|
| SM Energy (SM) | 0.1 | $242k | +13% | 6.2k | 38.76 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $238k | +9% | 3.5k | 67.50 |
|
| Universal Display Corporation (OLED) | 0.1 | $237k | -16% | 1.6k | 146.20 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $236k | +7% | 3.0k | 78.90 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $233k | +6% | 2.0k | 115.61 |
|
| Alamo (ALG) | 0.1 | $233k | NEW | 1.3k | 185.91 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $232k | +6% | 2.1k | 112.88 |
|
| EnerSys (ENS) | 0.1 | $232k | NEW | 2.5k | 92.42 |
|
| Balchem Corporation (BCPC) | 0.1 | $231k | +8% | 1.4k | 162.98 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $229k | +6% | 1.4k | 159.53 |
|
| Ida (IDA) | 0.1 | $221k | NEW | 2.0k | 109.26 |
|
| Blackbaud (BLKB) | 0.1 | $221k | +5% | 3.0k | 73.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $219k | +6% | 2.5k | 87.33 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $213k | -7% | 3.2k | 66.35 |
|
| Ambarella SHS (AMBA) | 0.1 | $213k | NEW | 2.9k | 72.74 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $210k | NEW | 229.00 | 916.27 |
|
| South State Corporation (SSB) | 0.1 | $206k | -22% | 2.1k | 99.49 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $205k | NEW | 2.9k | 71.08 |
|
| Power Integrations (POWI) | 0.1 | $204k | +4% | 3.3k | 61.71 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $203k | -60% | 102.00 | 1990.98 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $202k | 9.4k | 21.55 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $201k | +3% | 2.9k | 70.27 |
|
| Nv5 Holding (NVEE) | 0.1 | $196k | NEW | 10k | 18.84 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $171k | +7% | 14k | 11.84 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $141k | +3% | 14k | 10.10 |
|
Past Filings by Heritage Family Offices
SEC 13F filings are viewable for Heritage Family Offices going back to 2024
- Heritage Family Offices 2024 Q4 filed Jan. 14, 2025
- Heritage Family Offices 2024 Q3 filed Oct. 16, 2024
- Heritage Family Offices 2024 Q2 filed Aug. 1, 2024