Heritage Family Offices
Latest statistics and disclosures from Heritage Family Offices's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, AVDE, AVEM, SMMD, SPEM, and represent 19.23% of Heritage Family Offices's stock portfolio.
- Added to shares of these 10 stocks: VEA, AVDE, AVEM, SCHZ, KLAC, BNDX, BTC, NVDA, VO, SPYM.
- Started 62 new stock positions in IBMV, ED, EBAY, IBMT, Toledo Hospital, IWF, ARKG, CAH, AMGN, CSCO.
- Reduced shares in these 10 stocks: SMMD (-$5.7M), SPEM, EFA, USHY, AGG, ICE, IVV, APH, STT, WEC.
- Sold out of its positions in ABT, BJ, BCPC, CTSH, COO, PFFA, Honeywell International, ICE, INTU, SOXX.
- Heritage Family Offices was a net buyer of stock by $15M.
- Heritage Family Offices has $259M in assets under management (AUM), dropping by 14.83%.
- 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 233 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $12M | +51% | 169k | 71.25 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.6 | $12M | +52% | 132k | 89.20 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.8 | $9.8M | +41% | 101k | 96.49 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 3.2 | $8.2M | -40% | 90k | 91.63 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 3.1 | $7.9M | -32% | 154k | 51.78 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.8 | $7.3M | +52% | 314k | 23.13 |
|
| Apple (AAPL) | 2.7 | $7.0M | +10% | 24k | 289.37 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $6.8M | +36% | 34k | 200.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $6.1M | -28% | 59k | 103.88 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.3 | $6.0M | +40% | 68k | 87.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $5.9M | -15% | 7.9k | 748.87 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $5.4M | +67% | 111k | 48.43 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 2.1 | $5.3M | +59% | 206k | 25.95 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | +8% | 12k | 373.02 |
|
| Ishares Tr Broad Usd High (USHY) | 1.6 | $4.1M | -33% | 111k | 37.02 |
|
| Xpel (XPEL) | 1.6 | $4.1M | 82k | 49.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.9M | +7% | 11k | 370.05 |
|
| Amazon (AMZN) | 1.3 | $3.5M | +43% | 15k | 238.34 |
|
| Broadcom (AVGO) | 1.3 | $3.4M | -3% | 9.0k | 377.76 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $3.3M | +48% | 42k | 79.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.1M | +38% | 8.8k | 357.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.8M | -42% | 28k | 98.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.8M | -8% | 29k | 96.58 |
|
| Kla Corp Com New (KLAC) | 1.0 | $2.6M | +525% | 8.7k | 301.72 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $2.5M | -22% | 26k | 96.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | +43% | 7.1k | 353.33 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | +31% | 1.9k | 1199.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.1M | +502% | 27k | 80.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.9M | -11% | 24k | 82.84 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | -31% | 11k | 176.32 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | -15% | 23k | 82.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.9M | +59% | 6.1k | 303.12 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $1.9M | +45% | 28k | 67.24 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.7 | $1.8M | +48% | 77k | 23.44 |
|
| Micron Technology (MU) | 0.7 | $1.8M | +62% | 1.5k | 1154.30 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.7 | $1.7M | +48% | 78k | 22.34 |
|
| Tesla Motors (TSLA) | 0.7 | $1.7M | +47% | 4.1k | 420.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | +27% | 3.2k | 500.39 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.6M | +65% | 2.8k | 563.29 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.6 | $1.5M | +57% | 13k | 115.98 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.5M | +43% | 30k | 50.58 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | -21% | 8.0k | 189.73 |
|
| Abbvie (ABBV) | 0.6 | $1.4M | -21% | 5.7k | 251.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.4M | -25% | 4.7k | 300.45 |
|
| Analog Devices (ADI) | 0.5 | $1.4M | -19% | 3.5k | 397.16 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -33% | 3.1k | 426.11 |
|
| McKesson Corporation (MCK) | 0.5 | $1.3M | +2% | 1.8k | 755.60 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | +15% | 12k | 113.26 |
|
| Home Depot (HD) | 0.5 | $1.3M | +15% | 3.8k | 352.69 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | -30% | 4.5k | 298.06 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | -7% | 3.6k | 343.06 |
|
| UnitedHealth (UNH) | 0.4 | $1.2M | NEW | 2.8k | 415.60 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | +57% | 2.0k | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +42% | 3.4k | 327.33 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.1M | 30k | 36.87 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.1M | +25% | 1.5k | 723.00 |
|
| Philip Morris International (PM) | 0.4 | $1.1M | +12% | 5.9k | 180.91 |
|
| Boeing Company (BA) | 0.4 | $1.1M | +6% | 4.9k | 216.47 |
|
| Emerson Electric (EMR) | 0.4 | $993k | -25% | 6.9k | 143.15 |
|
| State Street Corporation (STT) | 0.4 | $987k | -45% | 5.8k | 169.60 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $985k | -10% | 21k | 46.15 |
|
| Goldman Sachs (GS) | 0.4 | $983k | +49% | 972.00 | 1011.36 |
|
| Williams Companies (WMB) | 0.4 | $978k | -30% | 13k | 74.34 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $966k | 13k | 76.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $921k | +16% | 6.7k | 136.73 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.3 | $890k | NEW | 16k | 56.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $878k | -17% | 26k | 33.29 |
|
| Lowe's Companies (LOW) | 0.3 | $841k | -35% | 3.8k | 220.47 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $811k | -33% | 408.00 | 1987.20 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $810k | -16% | 4.3k | 190.50 |
|
| Wec Energy Group (WEC) | 0.3 | $800k | -47% | 6.9k | 116.77 |
|
| Caterpillar (CAT) | 0.3 | $771k | +86% | 724.00 | 1064.94 |
|
| Johnson & Johnson (JNJ) | 0.3 | $750k | +36% | 3.0k | 253.97 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $745k | +20% | 796.00 | 935.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $735k | +58% | 1.1k | 686.81 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $731k | 2.0k | 370.59 |
|
|
| Intel Corporation (INTC) | 0.3 | $725k | NEW | 5.2k | 139.63 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $719k | +53% | 1.7k | 433.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $712k | 3.0k | 236.62 |
|
|
| Altria (MO) | 0.3 | $710k | +8% | 9.9k | 71.95 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $708k | -2% | 7.5k | 94.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $698k | -27% | 1.4k | 513.62 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $693k | +6% | 8.1k | 85.49 |
|
| Starbucks Corporation (SBUX) | 0.3 | $662k | -12% | 6.5k | 102.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $586k | 3.7k | 158.03 |
|
|
| Pepsi (PEP) | 0.2 | $576k | -38% | 4.3k | 135.40 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $573k | 16k | 36.13 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $572k | +63% | 1.5k | 373.72 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $565k | -26% | 6.5k | 87.03 |
|
| Stryker Corporation (SYK) | 0.2 | $562k | -23% | 1.8k | 314.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $562k | 2.5k | 227.05 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $561k | -12% | 2.6k | 219.34 |
|
| Lennox International (LII) | 0.2 | $559k | -48% | 976.00 | 572.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $532k | +16% | 723.00 | 736.40 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $521k | -35% | 10k | 52.34 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $520k | -6% | 7.6k | 68.01 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $512k | -54% | 1.2k | 415.29 |
|
| International Business Machines (IBM) | 0.2 | $501k | +25% | 1.8k | 281.21 |
|
| Procter & Gamble Company (PG) | 0.2 | $488k | +53% | 3.3k | 146.64 |
|
| Bank of America Corporation (BAC) | 0.2 | $477k | +40% | 8.4k | 56.98 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $475k | -50% | 6.0k | 78.82 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $474k | NEW | 4.6k | 102.81 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $472k | -25% | 3.0k | 156.71 |
|
| Moody's Corporation (MCO) | 0.2 | $469k | -33% | 1.0k | 452.89 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $462k | +27% | 20k | 22.78 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $461k | +60% | 1.3k | 343.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $452k | -4% | 3.3k | 137.53 |
|
| Morgan Stanley Com New (MS) | 0.2 | $452k | +51% | 2.2k | 209.03 |
|
| Citigroup Com New (C) | 0.2 | $450k | +41% | 3.2k | 139.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $449k | +47% | 4.7k | 96.43 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $448k | 1.8k | 246.21 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $443k | -15% | 4.1k | 107.62 |
|
| Western Digital (WDC) | 0.2 | $438k | NEW | 685.00 | 638.72 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $433k | -13% | 2.6k | 163.67 |
|
| Netflix (NFLX) | 0.2 | $424k | +18% | 5.9k | 71.40 |
|
| Astrazeneca Ord (AZN) | 0.2 | $405k | -29% | 2.1k | 189.62 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $405k | 42k | 9.72 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $394k | NEW | 9.4k | 42.06 |
|
| Cisco Systems (CSCO) | 0.1 | $382k | NEW | 3.3k | 117.47 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $378k | NEW | 8.0k | 47.41 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $377k | +19% | 1.9k | 201.56 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $371k | +100% | 6.6k | 56.16 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $366k | +23% | 8.0k | 45.58 |
|
| TJX Companies (TJX) | 0.1 | $363k | +25% | 2.4k | 151.51 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $362k | -18% | 970.00 | 372.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $352k | NEW | 886.00 | 397.67 |
|
| Oracle Corporation (ORCL) | 0.1 | $345k | +44% | 2.4k | 146.55 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $339k | 1.0k | 338.72 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $338k | 2.3k | 147.70 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $336k | 1.8k | 188.09 |
|
|
| Cardinal Health (CAH) | 0.1 | $335k | NEW | 1.4k | 237.56 |
|
| Allstate Corporation (ALL) | 0.1 | $335k | NEW | 1.4k | 237.94 |
|
| Tokio Marine Holdings Equities (TKOMY) | 0.1 | $335k | NEW | 7.6k | 44.31 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $333k | 1.7k | 195.73 |
|
|
| Chevron Corporation (CVX) | 0.1 | $332k | -18% | 2.0k | 165.80 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $330k | -35% | 494.00 | 666.91 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $325k | -5% | 6.2k | 52.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $324k | +33% | 2.8k | 116.67 |
|
| Medtronic SHS (MDT) | 0.1 | $319k | -28% | 4.1k | 78.23 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $315k | -50% | 2.2k | 140.50 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $315k | NEW | 1.1k | 283.79 |
|
| Vulcan Materials Company (VMC) | 0.1 | $315k | -47% | 1.1k | 295.00 |
|
| Marvell Technology (MRVL) | 0.1 | $314k | NEW | 1.1k | 297.90 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $313k | 600.00 | 522.39 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $312k | 2.8k | 110.15 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $310k | NEW | 5.5k | 55.93 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $310k | 1.4k | 225.49 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $309k | +13% | 1.5k | 212.77 |
|
| Suncor Energy (SU) | 0.1 | $308k | -30% | 5.7k | 53.68 |
|
| Travelers Companies (TRV) | 0.1 | $308k | NEW | 933.00 | 330.12 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $304k | -4% | 407.00 | 746.77 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $302k | NEW | 5.0k | 60.79 |
|
| ESCO Technologies (ESE) | 0.1 | $298k | -40% | 852.00 | 350.04 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $291k | -64% | 6.9k | 42.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $289k | -35% | 1.0k | 281.04 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.1 | $289k | NEW | 5.5k | 52.15 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $288k | 6.3k | 45.52 |
|
|
| Ishares Tr Ibonds Dec 2035 | 0.1 | $284k | NEW | 11k | 25.19 |
|
| EnPro Industries (NPO) | 0.1 | $284k | -33% | 753.00 | 376.72 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $283k | NEW | 11k | 25.58 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $283k | NEW | 11k | 25.42 |
|
| Ishares Tr Ibonds Dec 2032 (IBMU) | 0.1 | $283k | NEW | 11k | 25.43 |
|
| Ishares Tr Ibonds Dec 2033 (IBMV) | 0.1 | $283k | NEW | 11k | 25.42 |
|
| Ishares Tr Ibonds Dec 2034 | 0.1 | $282k | NEW | 11k | 25.35 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $282k | NEW | 11k | 25.39 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $282k | NEW | 11k | 25.87 |
|
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.1 | $282k | NEW | 11k | 25.80 |
|
| Palo Alto Networks (PANW) | 0.1 | $279k | NEW | 819.00 | 341.01 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $279k | NEW | 11k | 25.64 |
|
| Merck & Co (MRK) | 0.1 | $279k | -30% | 2.2k | 128.54 |
|
| Wabtec Corporation (WAB) | 0.1 | $279k | +3% | 1.0k | 269.60 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $275k | -34% | 3.9k | 70.53 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $272k | -45% | 14k | 20.06 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $270k | -29% | 5.3k | 50.53 |
|
| EnerSys (ENS) | 0.1 | $267k | -7% | 1.1k | 233.83 |
|
| Corning Incorporated (GLW) | 0.1 | $265k | NEW | 1.0k | 255.43 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $264k | -23% | 2.6k | 101.86 |
|
| Nordson Corporation (NDSN) | 0.1 | $263k | -35% | 872.00 | 301.68 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $259k | NEW | 4.7k | 54.69 |
|
| Comfort Systems USA (FIX) | 0.1 | $257k | NEW | 129.00 | 1988.85 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $251k | NEW | 985.00 | 254.51 |
|
| Ross Stores (ROST) | 0.1 | $250k | +15% | 1.2k | 212.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $249k | 1.0k | 242.43 |
|
|
| Fortinet (FTNT) | 0.1 | $248k | NEW | 1.6k | 153.62 |
|
| Union Pacific Corporation (UNP) | 0.1 | $245k | NEW | 899.00 | 272.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $243k | -43% | 3.2k | 74.91 |
|
| Qualcomm (QCOM) | 0.1 | $242k | NEW | 1.3k | 184.79 |
|
| Cohu (COHU) | 0.1 | $238k | NEW | 3.2k | 73.91 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $237k | -63% | 4.6k | 51.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $235k | NEW | 5.2k | 45.11 |
|
| PNC Financial Services (PNC) | 0.1 | $234k | NEW | 950.00 | 246.22 |
|
| Coca-Cola Company (KO) | 0.1 | $233k | NEW | 2.9k | 81.27 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $232k | NEW | 1.4k | 169.89 |
|
| Consolidated Edison (ED) | 0.1 | $232k | NEW | 2.1k | 110.63 |
|
| Howmet Aerospace (HWM) | 0.1 | $232k | NEW | 862.00 | 268.86 |
|
| Diodes Incorporated (DIOD) | 0.1 | $231k | -30% | 2.1k | 109.44 |
|
| Benchmark Electronics (BHE) | 0.1 | $229k | -36% | 2.3k | 98.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $229k | +524% | 1.9k | 119.52 |
|
| CSX Corporation (CSX) | 0.1 | $228k | NEW | 4.8k | 47.53 |
|
| Amgen (AMGN) | 0.1 | $228k | NEW | 629.00 | 362.11 |
|
| Cadence Design Systems (CDNS) | 0.1 | $227k | NEW | 604.00 | 375.33 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $225k | NEW | 2.6k | 86.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $225k | -32% | 1.5k | 148.29 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $223k | -25% | 1.8k | 124.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $223k | NEW | 665.00 | 334.82 |
|
| eBay (EBAY) | 0.1 | $222k | NEW | 2.0k | 111.76 |
|
| American Express Company (AXP) | 0.1 | $221k | NEW | 654.00 | 338.27 |
|
| S&p Global (SPGI) | 0.1 | $221k | NEW | 542.00 | 407.44 |
|
| General Dynamics Corporation (GD) | 0.1 | $221k | NEW | 623.00 | 354.23 |
|
| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.1 | $218k | NEW | 5.5k | 39.46 |
|
| Verizon Communications (VZ) | 0.1 | $217k | +16% | 5.1k | 42.34 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $216k | NEW | 950.00 | 226.98 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $214k | NEW | 4.2k | 50.39 |
|
| Aon Shs Cl A (AON) | 0.1 | $212k | -45% | 640.00 | 331.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $212k | -39% | 2.7k | 77.12 |
|
| ConocoPhillips (COP) | 0.1 | $212k | +21% | 2.0k | 103.99 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.1 | $211k | -66% | 9.3k | 22.65 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.1 | $209k | 9.4k | 22.31 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $209k | -48% | 22k | 9.33 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $207k | -43% | 1.1k | 195.66 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $206k | -51% | 4.3k | 47.75 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $206k | NEW | 1.3k | 158.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $202k | NEW | 1.6k | 124.17 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $201k | -66% | 4.0k | 50.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $200k | NEW | 741.00 | 270.31 |
|
| Uranium Energy (UEC) | 0.1 | $168k | 16k | 10.66 |
|
|
| Advisorshares Tr Msos Daily Lvrgd (MSOX) | 0.0 | $111k | 33k | 3.35 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $108k | 22k | 4.99 |
|
|
| Toledo Hospital 5.750 11/15/38 28 Fixed Income | 0.0 | $80k | NEW | 80k | 0.99 |
|
| Triborough Brdg & Tunl Auth N 5.000 03/15/27 Fixed Income | 0.0 | $41k | NEW | 40k | 1.02 |
|
| Tri-cnty Tex Behavioral Hospitals Rev 2024 Fixed Income | 0.0 | $35k | NEW | 40k | 0.88 |
|
| Goldmining (GLDG) | 0.0 | $27k | 30k | 0.91 |
|
|
| Toledo Hospital 4.982 11/15/45 Fixed Income | 0.0 | $21k | NEW | 25k | 0.82 |
|
Past Filings by Heritage Family Offices
SEC 13F filings are viewable for Heritage Family Offices going back to 2024
- Heritage Family Offices 2026 Q2 filed July 29, 2026
- Heritage Family Offices 2026 Q1 filed April 8, 2026
- Heritage Family Offices 2025 Q4 filed Jan. 12, 2026
- Heritage Family Offices 2025 Q3 filed Oct. 7, 2025
- Heritage Family Offices 2025 Q2 filed July 9, 2025
- Heritage Family Offices 2025 Q1 filed April 10, 2025
- 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