Heritage Family Offices

Heritage Family Offices as of March 31, 2025

Portfolio Holdings for Heritage Family Offices

Heritage Family Offices holds 177 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.1 $16M 405k 39.37
Ishares Tr Rusel 2500 Etf (SMMD) 7.0 $14M 220k 62.54
Ishares Tr Broad Usd High (USHY) 4.7 $9.3M 251k 36.81
Ishares Tr Msci Eafe Etf (EFA) 4.7 $9.1M 112k 81.73
Ishares Tr Core S&p500 Etf (IVV) 3.8 $7.4M 13k 561.88
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $7.4M 74k 98.92
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $4.8M 53k 90.59
Apple (AAPL) 2.1 $4.1M 19k 222.14
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.5M 47k 75.65
Microsoft Corporation (MSFT) 1.8 $3.5M 9.3k 375.40
Arthur J. Gallagher & Co. (AJG) 1.3 $2.5M 7.2k 345.26
Visa Com Cl A (V) 1.2 $2.4M 6.9k 350.47
Mastercard Incorporated Cl A (MA) 1.2 $2.4M 4.4k 548.09
Xpel (XPEL) 1.2 $2.4M 82k 29.38
Stryker Corporation (SYK) 1.2 $2.3M 6.1k 372.28
Intercontinental Exchange (ICE) 1.1 $2.2M 13k 172.50
Te Connectivity Ord Shs (TEL) 1.1 $2.2M 16k 141.32
Kla Corp Com New (KLAC) 1.1 $2.2M 3.2k 679.81
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.1M 11k 199.49
Broadcom (AVGO) 1.1 $2.1M 12k 167.43
Ishares Core Msci Emkt (IEMG) 1.0 $2.0M 37k 53.97
Abbvie (ABBV) 1.0 $2.0M 9.4k 209.52
Lowe's Companies (LOW) 1.0 $2.0M 8.5k 233.22
Abbott Laboratories (ABT) 1.0 $2.0M 15k 132.65
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.9M 6.2k 312.04
Jacobs Engineering Group (J) 0.9 $1.8M 15k 120.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.8M 27k 65.76
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.1k 825.73
Emerson Electric (EMR) 0.8 $1.6M 15k 109.64
UnitedHealth (UNH) 0.8 $1.5M 2.9k 523.72
Wec Energy Group (WEC) 0.7 $1.4M 13k 108.98
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.3k 179.70
Analog Devices (ADI) 0.6 $1.2M 5.8k 201.67
McKesson Corporation (MCK) 0.6 $1.2M 1.7k 672.99
Moody's Corporation (MCO) 0.6 $1.2M 2.5k 465.63
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.1M 15k 76.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.1M 49k 23.16
Nasdaq Omx (NDAQ) 0.6 $1.1M 15k 75.86
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $1.1M 44k 25.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.1M 26k 42.52
Amphenol Corp Cl A (APH) 0.6 $1.1M 17k 65.59
Honeywell International (HON) 0.6 $1.1M 5.2k 211.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.1M 20k 52.38
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 23k 46.08
Zoetis Cl A (ZTS) 0.5 $988k 6.0k 164.65
Check Point Software Tech Lt Ord (CHKP) 0.5 $977k 4.3k 227.92
EOG Resources (EOG) 0.5 $970k 7.6k 128.24
Sony Group Corp Sponsored Adr (SONY) 0.5 $959k 38k 25.39
Home Depot (HD) 0.5 $950k 2.6k 366.50
Relx Sponsored Adr (RELX) 0.5 $941k 19k 50.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $930k 1.7k 532.58
Wells Fargo & Company (WFC) 0.5 $926k 13k 71.79
Vulcan Materials Company (VMC) 0.5 $918k 3.9k 233.30
Aon Shs Cl A (AON) 0.5 $907k 2.3k 399.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $862k 18k 46.81
Ishares Tr Eafe Value Etf (EFV) 0.4 $861k 15k 58.94
Deere & Company (DE) 0.4 $850k 1.8k 469.32
Haleon Spon Ads (HLN) 0.4 $843k 82k 10.29
Allegion Ord Shs (ALLE) 0.4 $838k 6.4k 130.46
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $836k 16k 51.78
Alcon Ord Shs (ALC) 0.4 $809k 8.5k 94.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $802k 16k 50.71
Lennox International (LII) 0.4 $752k 1.3k 560.69
Lpl Financial Holdings (LPLA) 0.4 $742k 2.3k 327.18
Medtronic SHS (MDT) 0.4 $738k 8.2k 89.86
W.R. Berkley Corporation (WRB) 0.4 $727k 10k 71.16
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $704k 15k 46.21
Philip Morris International (PM) 0.4 $699k 4.4k 158.73
Suncor Energy (SU) 0.4 $694k 18k 38.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $673k 5.8k 116.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $668k 1.0k 662.33
Astrazeneca Sponsored Adr (AZN) 0.3 $663k 9.0k 73.50
Novartis Sponsored Adr (NVS) 0.3 $654k 5.9k 111.48
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $654k 3.9k 165.57
Totalenergies Se Sponsored Ads (TTE) 0.3 $644k 9.9k 64.69
Ishares Tr National Mun Etf (MUB) 0.3 $636k 6.0k 105.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $631k 5.2k 121.91
Nxp Semiconductors N V (NXPI) 0.3 $630k 3.3k 190.06
Ishares Tr Mbs Etf (MBB) 0.3 $603k 6.4k 93.78
Select Sector Spdr Tr Technology (XLK) 0.3 $600k 2.9k 206.45
NVIDIA Corporation (NVDA) 0.3 $590k 5.4k 108.38
S&p Global (SPGI) 0.3 $585k 1.2k 508.16
Nice Sponsored Adr (NICE) 0.3 $584k 3.8k 154.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $584k 3.0k 193.99
Wal-Mart Stores (WMT) 0.3 $562k 6.4k 87.79
Cooper Cos (COO) 0.3 $562k 6.7k 84.35
Watsco, Incorporated (WSO) 0.3 $552k 1.1k 508.25
Bentley Sys Com Cl B (BSY) 0.3 $541k 14k 39.34
Pool Corporation (POOL) 0.3 $527k 1.7k 318.26
Equifax (EFX) 0.3 $504k 2.1k 243.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $496k 2.9k 170.83
Novo-nordisk A S Adr (NVO) 0.2 $484k 7.0k 69.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $478k 3.7k 128.96
Marriott Intl Cl A (MAR) 0.2 $462k 1.9k 238.20
Universal Display Corporation (OLED) 0.2 $458k 3.3k 139.48
Rollins (ROL) 0.2 $453k 8.4k 54.03
Altria (MO) 0.2 $452k 7.5k 60.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $450k 6.0k 74.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $449k 2.6k 173.23
Teledyne Technologies Incorporated (TDY) 0.2 $435k 873.00 497.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $432k 19k 22.98
Nordson Corporation (NDSN) 0.2 $415k 2.1k 201.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $412k 6.3k 65.17
Jack Henry & Associates (JKHY) 0.2 $409k 2.2k 182.63
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $398k 1.4k 282.56
Bj's Wholesale Club Holdings (BJ) 0.2 $393k 3.4k 114.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $388k 3.9k 100.00
Integer Hldgs (ITGR) 0.2 $387k 3.3k 118.01
Zurn Water Solutions Corp Zws (ZWS) 0.2 $382k 12k 32.98
Choice Hotels International (CHH) 0.2 $373k 2.8k 132.78
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $357k 8.3k 42.78
Bright Horizons Fam Sol In D (BFAM) 0.2 $349k 2.7k 127.04
EnPro Industries (NPO) 0.2 $338k 2.1k 161.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $338k 3.3k 102.18
ESCO Technologies (ESE) 0.2 $334k 2.1k 159.12
Selective Insurance (SIGI) 0.2 $330k 3.6k 91.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $322k 5.5k 58.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $313k 1.8k 172.26
Amazon (AMZN) 0.2 $313k 1.6k 190.26
Chemed Corp Com Stk (CHE) 0.2 $312k 506.00 615.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $307k 2.9k 104.56
Patrick Industries (PATK) 0.2 $302k 3.6k 84.55
Vanguard World Consum Stp Etf (VDC) 0.2 $301k 1.4k 218.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $297k 5.8k 51.07
Exxon Mobil Corporation (XOM) 0.1 $293k 2.5k 118.91
Vanguard World Utilities Etf (VPU) 0.1 $290k 1.7k 170.81
Moelis & Co Cl A (MC) 0.1 $288k 4.9k 58.36
Exponent (EXPO) 0.1 $282k 3.5k 81.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $280k 1.5k 190.60
Korn Ferry Com New (KFY) 0.1 $279k 4.1k 67.82
American Healthcare Reit Com Shs (AHR) 0.1 $275k 9.1k 30.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $274k 3.0k 90.53
Stewart Information Services Corporation (STC) 0.1 $274k 3.8k 71.35
Kforce (KFRC) 0.1 $271k 5.5k 48.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $268k 2.2k 119.76
ExlService Holdings (EXLS) 0.1 $268k 5.7k 47.21
Colfax Corp (ENOV) 0.1 $267k 7.0k 38.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $261k 2.8k 92.29
Marcus & Millichap (MMI) 0.1 $261k 7.6k 34.45
Saia (SAIA) 0.1 $259k 741.00 349.43
Atlantic Union B (AUB) 0.1 $255k 8.2k 31.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $254k 1.0k 253.86
Monarch Casino & Resort (MCRI) 0.1 $254k 3.3k 77.76
Charles River Laboratories (CRL) 0.1 $254k 1.7k 150.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $253k 700.00 361.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $252k 600.00 419.88
Ida (IDA) 0.1 $252k 2.2k 116.21
Balchem Corporation (BCPC) 0.1 $250k 1.5k 166.00
EnerSys (ENS) 0.1 $246k 2.7k 91.57
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $243k 5.4k 44.69
Alamo (ALG) 0.1 $242k 1.4k 178.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $239k 2.6k 91.03
Addus Homecare Corp (ADUS) 0.1 $239k 2.4k 98.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $235k 1.8k 132.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $233k 416.00 559.39
Siteone Landscape Supply (SITE) 0.1 $232k 1.9k 121.44
Csw Industrials (CSW) 0.1 $227k 779.00 291.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $227k 1.8k 127.08
Benchmark Electronics (BHE) 0.1 $225k 5.9k 38.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 817.00 274.84
UMB Financial Corporation (UMBF) 0.1 $224k 2.2k 101.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $223k 4.6k 48.76
Boot Barn Hldgs (BOOT) 0.1 $220k 2.0k 107.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 2.3k 92.83
Dorman Products (DORM) 0.1 $217k 1.8k 120.54
Costco Wholesale Corporation (COST) 0.1 $217k 229.00 945.78
Fair Isaac Corporation (FICO) 0.1 $214k 116.00 1844.11
Nv5 Holding (NVEE) 0.1 $214k 11k 19.27
Acushnet Holdings Corp (GOLF) 0.1 $212k 3.1k 68.67
Teradyne (TER) 0.1 $212k 2.6k 82.59
Advanced Energy Industries (AEIS) 0.1 $209k 2.2k 95.30
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $207k 9.4k 22.05
Northern Oil And Gas Inc Mn (NOG) 0.1 $205k 6.8k 30.23
Netstreit Corp (NTST) 0.1 $168k 11k 15.85
Viavi Solutions Inc equities (VIAV) 0.1 $168k 15k 11.19
Halyard Health (AVNS) 0.1 $146k 10k 14.33
Sunstone Hotel Investors (SHO) 0.1 $143k 15k 9.41