Heritage Family Offices

Heritage Family Offices as of Sept. 30, 2024

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