Heritage Family Offices

Heritage Family Offices as of Dec. 31, 2024

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 137k 75.61
Ishares Tr Broad Usd High (USHY) 4.7 $9.5M 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 69k 96.90
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $4.6M 52k 89.04
Apple (AAPL) 2.2 $4.4M 18k 250.42
Microsoft Corporation (MSFT) 1.9 $3.8M 9.0k 421.52
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.5M 50k 70.28
Broadcom (AVGO) 1.7 $3.4M 15k 231.84
Xpel (XPEL) 1.6 $3.3M 82k 39.94
Ishares Core Msci Emkt (IEMG) 1.5 $3.0M 57k 52.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.5M 36k 68.94
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.3M 11k 220.96
Arthur J. Gallagher & Co. (AJG) 1.1 $2.2M 7.9k 283.86
Stryker Corporation (SYK) 1.1 $2.2M 6.0k 360.07
Mastercard Incorporated Cl A (MA) 1.1 $2.2M 4.1k 526.53
Te Connectivity Ord Shs (TEL) 1.1 $2.1M 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 5.4k 388.98
Lowe's Companies (LOW) 1.0 $2.1M 8.4k 246.81
Analog Devices (ADI) 1.0 $2.1M 9.7k 212.45
Visa Com Cl A (V) 1.0 $2.0M 6.4k 316.04
Jacobs Engineering Group (J) 1.0 $2.0M 15k 133.62
Kla Corp Com New (KLAC) 0.9 $1.9M 3.0k 630.11
Emerson Electric (EMR) 0.9 $1.8M 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 2.8k 505.79
Raytheon Technologies Corp (RTX) 0.7 $1.4M 12k 115.72
ConocoPhillips (COP) 0.7 $1.4M 14k 99.17
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.0k 187.51
Merck & Co (MRK) 0.6 $1.3M 13k 99.48
Moody's Corporation (MCO) 0.6 $1.2M 2.5k 473.29
Honeywell International (HON) 0.6 $1.2M 5.1k 225.87
Relx Sponsored Adr (RELX) 0.6 $1.1M 25k 45.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.1M 26k 42.61
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 29k 37.53
Aon Shs Cl A (AON) 0.5 $1.1M 3.0k 359.15
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $1.0M 41k 25.11
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.0M 49k 21.16
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $1.0M 20k 51.77
Vulcan Materials Company (VMC) 0.5 $994k 3.9k 257.23
Check Point Software Tech Lt Ord (CHKP) 0.5 $989k 5.3k 186.70
McKesson Corporation (MCK) 0.5 $985k 1.7k 569.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $956k 38k 25.45
Wells Fargo & Company (WFC) 0.5 $904k 13k 70.24
Ishares Tr Core Total Usd (IUSB) 0.4 $899k 20k 45.20
Zoetis Cl A (ZTS) 0.4 $886k 5.4k 162.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $885k 39k 22.70
EOG Resources (EOG) 0.4 $877k 7.2k 122.59
Haleon Spon Ads (HLN) 0.4 $871k 91k 9.54
Abbott Laboratories (ABT) 0.4 $863k 7.6k 113.11
Ishares Tr Rus 1000 Etf (IWB) 0.4 $862k 2.7k 322.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $814k 15k 53.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $795k 1.8k 453.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $785k 6.1k 128.82
Ishares Tr Eafe Value Etf (EFV) 0.4 $785k 15k 52.47
Alcon Ord Shs (ALC) 0.4 $774k 9.1k 84.89
Deere & Company (DE) 0.4 $755k 1.8k 423.66
Nxp Semiconductors N V (NXPI) 0.4 $723k 3.5k 207.85
Suncor Energy (SU) 0.4 $718k 20k 35.68
Asml Holding N V N Y Registry Shs (ASML) 0.4 $703k 1.0k 692.77
Ishares Tr National Mun Etf (MUB) 0.3 $678k 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 13k 50.47
Medtronic SHS (MDT) 0.3 $629k 7.9k 79.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $615k 27k 22.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $615k 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 6.4k 90.35
NVIDIA Corporation (NVDA) 0.3 $578k 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 3.2k 178.02
S&p Global (SPGI) 0.3 $554k 1.1k 498.08
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $542k 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 9.2k 54.50
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $494k 11k 46.00
W.R. Berkley Corporation (WRB) 0.2 $488k 8.3k 58.52
Ishares Tr Mbs Etf (MBB) 0.2 $488k 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 6.3k 74.02
Cooper Cos (COO) 0.2 $458k 5.0k 91.93
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $449k 1.2k 386.22
Pool Corporation (POOL) 0.2 $441k 1.3k 341.05
Aspen Technology 0.2 $431k 1.7k 249.63
Watsco, Incorporated (WSO) 0.2 $425k 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 11k 37.30
Integer Hldgs (ITGR) 0.2 $402k 3.0k 132.52
Choice Hotels International (CHH) 0.2 $397k 2.8k 141.98
American Healthcare Reit Com Shs (AHR) 0.2 $395k 14k 28.42
Altria (MO) 0.2 $394k 7.5k 52.29
Nordson Corporation (NDSN) 0.2 $386k 1.8k 209.24
Teledyne Technologies Incorporated (TDY) 0.2 $384k 828.00 464.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $379k 3.9k 96.83
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $378k 8.3k 45.30
Rollins (ROL) 0.2 $376k 8.1k 46.35
Jack Henry & Associates (JKHY) 0.2 $371k 2.1k 175.32
Amazon (AMZN) 0.2 $354k 1.6k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $353k 691.00 511.23
Allegion Ord Shs (ALLE) 0.2 $346k 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 1.9k 172.47
Moelis & Co Cl A (MC) 0.2 $330k 4.5k 73.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $329k 3.3k 99.55
Saia (SAIA) 0.2 $325k 712.00 455.73
Selective Insurance (SIGI) 0.2 $304k 3.3k 93.52
Bj's Wholesale Club Holdings (BJ) 0.2 $304k 3.4k 89.35
Teradyne (TER) 0.2 $303k 2.4k 125.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $298k 5.8k 51.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $297k 2.7k 110.85
ExlService Holdings (EXLS) 0.1 $296k 6.7k 44.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 726.00 401.58
Vanguard World Consum Stp Etf (VDC) 0.1 $291k 1.4k 211.38
Addus Homecare Corp (ADUS) 0.1 $285k 2.3k 125.35
Charles River Laboratories (CRL) 0.1 $284k 1.5k 184.60
Benchmark Electronics (BHE) 0.1 $280k 6.2k 45.40
Atlantic Union B (AUB) 0.1 $280k 7.4k 37.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $279k 2.2k 124.97
Exponent (EXPO) 0.1 $278k 3.1k 89.11
Vanguard World Utilities Etf (VPU) 0.1 $278k 1.7k 163.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $277k 2.4k 117.50
Dorman Products (DORM) 0.1 $276k 2.1k 129.55
Marcus & Millichap (MMI) 0.1 $269k 7.0k 38.26
Chemed Corp Com Stk (CHE) 0.1 $268k 506.00 529.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $267k 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 3.0k 89.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 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 2.0k 133.21
Korn Ferry Com New (KFY) 0.1 $260k 3.9k 67.45
Kforce (KFRC) 0.1 $258k 4.6k 56.70
ICF International (ICFI) 0.1 $256k 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 3.1k 83.09
Csw Industrials (CSW) 0.1 $250k 709.00 352.66
Siteone Landscape Supply (SITE) 0.1 $250k 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 2.4k 101.53
Thor Industries (THO) 0.1 $247k 2.6k 95.71
Colfax Corp (ENOV) 0.1 $245k 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 6.6k 37.16
SM Energy (SM) 0.1 $242k 6.2k 38.76
Stewart Information Services Corporation (STC) 0.1 $238k 3.5k 67.50
Universal Display Corporation (OLED) 0.1 $237k 1.6k 146.20
Monarch Casino & Resort (MCRI) 0.1 $236k 3.0k 78.90
Advanced Energy Industries (AEIS) 0.1 $233k 2.0k 115.61
Alamo (ALG) 0.1 $233k 1.3k 185.91
UMB Financial Corporation (UMBF) 0.1 $232k 2.1k 112.88
EnerSys (ENS) 0.1 $232k 2.5k 92.42
Balchem Corporation (BCPC) 0.1 $231k 1.4k 162.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $229k 1.4k 159.53
Ida (IDA) 0.1 $221k 2.0k 109.26
Blackbaud (BLKB) 0.1 $221k 3.0k 73.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $219k 2.5k 87.33
Scotts Miracle-gro Cl A (SMG) 0.1 $213k 3.2k 66.35
Ambarella SHS (AMBA) 0.1 $213k 2.9k 72.74
Costco Wholesale Corporation (COST) 0.1 $210k 229.00 916.27
South State Corporation 0.1 $206k 2.1k 99.49
Acushnet Holdings Corp (GOLF) 0.1 $205k 2.9k 71.08
Power Integrations (POWI) 0.1 $204k 3.3k 61.71
Fair Isaac Corporation (FICO) 0.1 $203k 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 2.9k 70.27
Nv5 Holding (NVEE) 0.1 $196k 10k 18.84
Sunstone Hotel Investors (SHO) 0.1 $171k 14k 11.84
Viavi Solutions Inc equities (VIAV) 0.1 $141k 14k 10.10