Heritage Family Offices

Heritage Family Offices as of June 30, 2024

Portfolio Holdings for Heritage Family Offices

Heritage Family Offices holds 168 positions in its portfolio as reported in the June 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) 9.3 $17M 443k 37.67
Ishares Tr Rusel 2500 Etf (SMMD) 6.7 $12M 194k 62.60
Ishares Tr Msci Eafe Etf (EFA) 4.9 $8.8M 113k 78.33
Ishares Tr Broad Usd High (USHY) 4.9 $8.7M 241k 36.28
Ishares Tr Core S&p500 Etf (IVV) 4.3 $7.7M 14k 547.24
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $6.7M 69k 97.07
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $4.5M 50k 88.48
Ishares Tr Core Msci Eafe (IEFA) 2.1 $3.8M 53k 72.64
Microsoft Corporation (MSFT) 1.9 $3.4M 7.6k 446.94
Apple (AAPL) 1.8 $3.3M 16k 210.62
Xpel (XPEL) 1.6 $2.9M 82k 35.56
Kla Corp Com New (KLAC) 1.3 $2.4M 2.9k 824.45
Ishares Core Msci Emkt (IEMG) 1.3 $2.3M 43k 53.53
Broadcom (AVGO) 1.3 $2.3M 1.4k 1605.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.3M 35k 64.00
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.2M 11k 202.89
Analog Devices (ADI) 1.2 $2.1M 9.1k 228.25
Stryker Corporation (SYK) 1.1 $1.9M 5.6k 340.25
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.8M 5.9k 303.41
Lowe's Companies (LOW) 1.0 $1.8M 8.1k 220.46
McKesson Corporation (MCK) 1.0 $1.8M 3.0k 584.04
Eli Lilly & Co. (LLY) 1.0 $1.8M 1.9k 905.56
Home Depot (HD) 1.0 $1.8M 5.1k 344.27
Merck & Co (MRK) 0.9 $1.6M 13k 123.80
Visa Com Cl A (V) 0.9 $1.6M 6.1k 262.46
Arthur J. Gallagher & Co. (AJG) 0.9 $1.6M 6.1k 259.31
ConocoPhillips (COP) 0.9 $1.5M 14k 114.38
Te Connectivity SHS (TEL) 0.9 $1.5M 10k 150.43
Abbvie (ABBV) 0.8 $1.5M 8.9k 171.52
Emerson Electric (EMR) 0.8 $1.5M 14k 110.16
UnitedHealth (UNH) 0.8 $1.4M 2.7k 509.32
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 3.1k 441.10
Jacobs Engineering Group (J) 0.7 $1.3M 9.6k 139.71
Texas Instruments Incorporated (TXN) 0.7 $1.3M 6.8k 194.52
Intercontinental Exchange (ICE) 0.7 $1.3M 9.5k 136.90
Raytheon Technologies Corp (RTX) 0.7 $1.2M 12k 100.39
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 28k 39.16
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.1M 1.0k 1022.28
Honeywell International (HON) 0.6 $1.0M 4.8k 213.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $981k 23k 42.20
Moody's Corporation (MCO) 0.5 $968k 2.3k 420.85
Novo-nordisk A S Adr (NVO) 0.5 $962k 6.7k 142.75
Relx Sponsored Adr (RELX) 0.5 $956k 21k 45.88
Zoetis Cl A (ZTS) 0.5 $934k 5.4k 173.37
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.5 $926k 18k 51.94
Powershares Actively Managed Var Rate Invt (VRIG) 0.5 $926k 37k 25.14
EOG Resources (EOG) 0.5 $900k 7.2k 125.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $899k 35k 25.51
Nxp Semiconductors N V (NXPI) 0.5 $881k 3.3k 269.09
Intel Corporation (INTC) 0.5 $838k 27k 30.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $797k 6.7k 119.32
Check Point Software Tech Lt Ord (CHKP) 0.4 $793k 4.8k 165.00
Ishares Tr National Mun Etf (MUB) 0.4 $792k 7.4k 106.55
Wells Fargo & Company (WFC) 0.4 $762k 13k 59.39
Alcon Ord Shs (ALC) 0.4 $754k 8.5k 89.08
Aon Shs Cl A (AON) 0.4 $728k 2.5k 293.57
Sony Group Corp Sponsored Adr (SONY) 0.4 $718k 8.5k 84.95
Suncor Energy (SU) 0.4 $711k 19k 38.10
Astrazeneca Sponsored Adr (AZN) 0.4 $710k 9.1k 77.99
Haleon Spon Ads (HLN) 0.4 $701k 85k 8.26
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $691k 14k 50.66
Cisco Systems (CSCO) 0.4 $688k 15k 47.51
Totalenergies Se Sponsored Ads (TTE) 0.4 $657k 9.8k 66.68
Select Sector Spdr Tr Technology (XLK) 0.4 $655k 2.9k 226.24
Abbott Laboratories (ABT) 0.4 $646k 6.2k 103.91
Deere & Company (DE) 0.4 $636k 1.7k 373.54
Novartis Sponsored Adr (NVS) 0.4 $631k 5.9k 106.46
Medtronic SHS (MDT) 0.3 $629k 8.0k 78.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $628k 28k 22.57
Genuine Parts Company (GPC) 0.3 $598k 4.3k 138.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $566k 12k 45.58
Hershey Company (HSY) 0.3 $562k 3.1k 183.83
Lennox International (LII) 0.3 $549k 1.0k 534.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $549k 3.0k 182.55
Teradyne (TER) 0.3 $519k 3.5k 148.27
Bentley Sys Com Cl B (BSY) 0.3 $499k 10k 49.36
S&p Global (SPGI) 0.3 $480k 1.1k 446.03
Lpl Financial Holdings (LPLA) 0.3 $478k 1.7k 279.32
Ishares Tr Core Total Usd (IUSB) 0.3 $474k 11k 45.22
Marriott Intl Cl A (MAR) 0.3 $469k 1.9k 241.77
Ishares Tr Bb Rat Corp Bd (HYBB) 0.3 $462k 10k 46.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $452k 3.8k 118.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $450k 2.6k 170.70
Philip Morris International (PM) 0.2 $446k 4.4k 101.33
Watsco, Incorporated (WSO) 0.2 $442k 953.00 463.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $442k 8.3k 53.04
Cooper Cos (COO) 0.2 $431k 4.9k 87.30
W.R. Berkley Corporation (WRB) 0.2 $429k 5.5k 78.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $417k 4.2k 99.49
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $413k 3.4k 122.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $409k 6.3k 64.95
Rollins (ROL) 0.2 $407k 8.3k 48.79
Nordson Corporation (NDSN) 0.2 $405k 1.7k 231.92
Equifax (EFX) 0.2 $400k 1.6k 242.39
Pool Corporation (POOL) 0.2 $384k 1.3k 307.38
Fair Isaac Corporation (FICO) 0.2 $374k 251.00 1488.68
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $374k 1.2k 308.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $373k 1.0k 364.51
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $366k 6.9k 53.24
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $366k 8.7k 42.05
Jack Henry & Associates (JKHY) 0.2 $362k 2.2k 166.01
Charles River Laboratories (CRL) 0.2 $349k 1.7k 206.58
Saia (SAIA) 0.2 $344k 725.00 474.29
Zurn Water Solutions Corp Zws (ZWS) 0.2 $341k 12k 29.40
Aspen Technology (AZPN) 0.2 $333k 1.7k 198.63
Integer Hldgs (ITGR) 0.2 $328k 2.8k 115.79
Ishares Tr Mbs Etf (MBB) 0.2 $328k 3.6k 91.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $326k 5.6k 58.52
Dolby Laboratories Com Cl A (DLB) 0.2 $325k 4.1k 79.23
Altria (MO) 0.2 $324k 7.1k 45.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $318k 3.3k 96.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $317k 3.0k 106.67
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $310k 3.0k 102.30
Bright Horizons Fam Sol In D (BFAM) 0.2 $310k 2.8k 110.08
Bj's Wholesale Club Holdings (BJ) 0.2 $309k 3.5k 87.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 755.00 406.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $307k 1.8k 168.79
Allegion Ord Shs (ALLE) 0.2 $302k 2.6k 118.16
Exponent (EXPO) 0.2 $288k 3.0k 95.11
Boot Barn Hldgs (BOOT) 0.2 $284k 2.2k 128.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $283k 591.00 479.11
Chemed Corp Com Stk (CHE) 0.2 $282k 520.00 542.71
Teledyne Technologies Incorporated (TDY) 0.2 $280k 722.00 387.99
Vanguard World Consum Stp Etf (VDC) 0.2 $279k 1.4k 203.03
ICF International (ICFI) 0.2 $279k 1.9k 148.49
Exxon Mobil Corporation (XOM) 0.2 $279k 2.4k 115.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $277k 3.3k 83.76
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $272k 2.4k 112.40
EnPro Industries (NPO) 0.1 $269k 1.8k 145.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $266k 2.7k 98.17
Selective Insurance (SIGI) 0.1 $260k 2.8k 93.85
NVIDIA Corporation (NVDA) 0.1 $257k 2.1k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $257k 472.00 544.22
Benchmark Electronics (BHE) 0.1 $256k 6.5k 39.46
SM Energy (SM) 0.1 $254k 5.9k 43.23
Csw Industrials (CSWI) 0.1 $253k 954.00 265.23
Choice Hotels International (CHH) 0.1 $252k 2.1k 118.98
Vanguard World Utilities Etf (VPU) 0.1 $252k 1.7k 147.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $250k 2.2k 113.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $250k 2.8k 88.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $247k 1.0k 246.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $247k 1.0k 246.07
Thor Industries (THO) 0.1 $244k 2.6k 93.46
Moelis & Co Cl A (MC) 0.1 $243k 4.3k 56.87
Addus Homecare Corp (ADUS) 0.1 $243k 2.1k 116.11
Korn Ferry Com New (KFY) 0.1 $243k 3.6k 67.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $242k 2.8k 87.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 891.00 267.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $235k 600.00 391.13
Siteone Landscape Supply (SITE) 0.1 $233k 1.9k 121.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $228k 1.8k 127.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.2k 183.42
Patrick Industries (PATK) 0.1 $227k 2.1k 108.54
Scotts Miracle-gro Cl A (SMG) 0.1 $227k 3.5k 65.05
Cnx Resources Corporation (CNX) 0.1 $226k 9.3k 24.30
Blackbaud (BLKB) 0.1 $220k 2.9k 76.17
Northern Oil And Gas Inc Mn (NOG) 0.1 $217k 5.8k 37.17
Franklin Electric (FELE) 0.1 $217k 2.3k 96.31
Marcus & Millichap (MMI) 0.1 $207k 6.6k 31.52
Amazon (AMZN) 0.1 $206k 1.1k 193.25
Balchem Corporation (BCPC) 0.1 $206k 1.3k 153.94
South State Corporation (SSB) 0.1 $205k 2.7k 76.43
Advanced Energy Industries (AEIS) 0.1 $205k 1.9k 108.74
Stewart Information Services Corporation (STC) 0.1 $204k 3.3k 62.08
Costco Wholesale Corporation (COST) 0.1 $202k 238.00 849.99
Sunstone Hotel Investors (SHO) 0.1 $140k 13k 10.46
Viavi Solutions Inc equities (VIAV) 0.1 $92k 13k 6.87
Gray Television (GTN) 0.0 $71k 14k 5.20