Heritage Family Offices

Heritage Family Offices as of June 30, 2025

Portfolio Holdings for Heritage Family Offices

Heritage Family Offices holds 181 positions in its portfolio as reported in the June 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 39.45
Ishares Tr Rusel 2500 Etf (SMMD) 7.0 $14M 220k 62.66
Ishares Tr Broad Usd High (USHY) 4.7 $9.2M 252k 36.77
Ishares Tr Msci Eafe Etf (EFA) 4.7 $9.2M 112k 82.46
Ishares Tr Core S&p500 Etf (IVV) 3.7 $7.3M 13k 558.10
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $7.3M 74k 98.73
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $4.8M 53k 90.39
Apple (AAPL) 2.0 $4.0M 19k 217.91
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.6M 47k 76.40
Microsoft Corporation (MSFT) 1.8 $3.5M 9.3k 378.81
Arthur J. Gallagher & Co. (AJG) 1.4 $2.7M 8.0k 340.78
Xpel (XPEL) 1.3 $2.5M 82k 30.88
Mastercard Incorporated Cl A (MA) 1.2 $2.4M 4.4k 540.58
Visa Com Cl A (V) 1.2 $2.4M 6.9k 342.86
Intercontinental Exchange (ICE) 1.1 $2.3M 13k 174.72
Stryker Corporation (SYK) 1.1 $2.2M 6.1k 364.53
Te Connectivity Ord Shs (TEL) 1.1 $2.2M 16k 142.13
Kla Corp Com New (KLAC) 1.1 $2.1M 3.2k 673.61
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.1M 11k 200.45
Broadcom (AVGO) 1.1 $2.1M 12k 169.12
Ishares Core Msci Emkt (IEMG) 1.0 $2.0M 37k 54.09
Abbott Laboratories (ABT) 1.0 $1.9M 15k 130.82
Abbvie (ABBV) 1.0 $1.9M 9.4k 205.29
Lowe's Companies (LOW) 1.0 $1.9M 8.5k 228.41
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 6.2k 304.33
Jacobs Engineering Group (J) 0.9 $1.8M 15k 121.22
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $1.8M 27k 65.37
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.1k 822.33
Raytheon Technologies Corp (RTX) 0.9 $1.7M 13k 131.72
Emerson Electric (EMR) 0.8 $1.6M 15k 108.64
UnitedHealth (UNH) 0.8 $1.5M 2.9k 516.00
Wec Energy Group (WEC) 0.7 $1.4M 13k 107.55
Texas Instruments Incorporated (TXN) 0.6 $1.3M 7.3k 176.33
Analog Devices (ADI) 0.6 $1.2M 5.8k 201.56
McKesson Corporation (MCK) 0.6 $1.2M 1.7k 668.06
Moody's Corporation (MCO) 0.6 $1.1M 2.5k 461.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.1M 49k 23.13
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.1M 15k 75.90
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $1.1M 45k 25.07
Amphenol Corp Cl A (APH) 0.6 $1.1M 17k 66.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.1M 26k 42.52
Nasdaq Omx (NDAQ) 0.6 $1.1M 15k 74.91
Honeywell International (HON) 0.6 $1.1M 5.2k 210.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.1M 21k 52.35
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 23k 45.98
Zoetis Cl A (ZTS) 0.5 $979k 6.0k 163.11
Check Point Software Tech Lt Ord (CHKP) 0.5 $979k 4.3k 228.37
EOG Resources (EOG) 0.5 $957k 7.6k 126.59
Sony Group Corp Sponsored Adr (SONY) 0.5 $948k 38k 25.09
Relx Sponsored Adr (RELX) 0.5 $936k 19k 50.16
Home Depot (HD) 0.5 $928k 2.6k 358.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $920k 1.7k 526.31
Vulcan Materials Company (VMC) 0.5 $916k 3.9k 232.94
Wells Fargo & Company (WFC) 0.5 $911k 13k 70.69
Aon Shs Cl A (AON) 0.5 $897k 2.3k 394.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $876k 18k 47.56
Ishares Tr Eafe Value Etf (EFV) 0.4 $869k 15k 59.47
Deere & Company (DE) 0.4 $843k 1.8k 465.29
Haleon Spon Ads (HLN) 0.4 $839k 82k 10.24
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $838k 16k 51.75
Allegion Ord Shs (ALLE) 0.4 $824k 6.4k 128.29
Alcon Ord Shs (ALC) 0.4 $816k 8.5k 95.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $802k 16k 50.64
Lpl Financial Holdings (LPLA) 0.4 $765k 2.3k 336.93
Lennox International (LII) 0.4 $742k 1.3k 552.92
W.R. Berkley Corporation (WRB) 0.4 $728k 10k 71.27
Medtronic SHS (MDT) 0.4 $720k 8.2k 87.63
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $705k 15k 46.24
Suncor Energy (SU) 0.3 $687k 18k 38.34
Philip Morris International (PM) 0.3 $683k 4.4k 155.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $680k 1.0k 674.27
Astrazeneca Sponsored Adr (AZN) 0.3 $666k 9.0k 73.79
Novartis Sponsored Adr (NVS) 0.3 $661k 5.9k 112.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $655k 5.8k 113.24
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $650k 3.9k 164.70
Totalenergies Se Sponsored Ads (TTE) 0.3 $639k 10k 64.15
Ishares Tr National Mun Etf (MUB) 0.3 $634k 6.0k 105.19
Nxp Semiconductors N V (NXPI) 0.3 $630k 3.3k 189.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $628k 5.2k 121.22
Ishares Tr Mbs Etf (MBB) 0.3 $602k 6.4k 93.66
Select Sector Spdr Tr Technology (XLK) 0.3 $599k 2.9k 206.35
NVIDIA Corporation (NVDA) 0.3 $597k 5.4k 109.67
Nice Sponsored Adr (NICE) 0.3 $589k 3.8k 155.48
S&p Global (SPGI) 0.3 $579k 1.2k 502.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $577k 3.0k 191.94
Cooper Cos (COO) 0.3 $558k 6.7k 83.77
Bentley Sys Com Cl B (BSY) 0.3 $546k 14k 39.70
Wal-Mart Stores (WMT) 0.3 $545k 6.4k 85.15
Watsco, Incorporated (WSO) 0.3 $545k 1.1k 501.83
Pool Corporation (POOL) 0.3 $521k 1.7k 314.84
Equifax (EFX) 0.3 $497k 2.1k 240.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $492k 2.9k 169.55
Novo-nordisk A S Adr (NVO) 0.2 $483k 7.0k 69.30
Universal Display Corporation (OLED) 0.2 $476k 3.3k 145.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $473k 3.7k 127.55
Marriott Intl Cl A (MAR) 0.2 $460k 1.9k 237.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $445k 2.6k 171.80
Rollins (ROL) 0.2 $445k 8.4k 53.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $444k 6.0k 73.72
Altria (MO) 0.2 $438k 7.5k 58.15
Teledyne Technologies Incorporated (TDY) 0.2 $433k 873.00 495.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $431k 19k 22.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $419k 6.3k 66.18
Nordson Corporation (NDSN) 0.2 $412k 2.1k 200.48
Jack Henry & Associates (JKHY) 0.2 $400k 2.2k 178.62
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $395k 1.4k 280.79
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $391k 3.9k 100.84
Bj's Wholesale Club Holdings (BJ) 0.2 $385k 3.4k 111.91
Integer Hldgs (ITGR) 0.2 $384k 3.3k 116.95
Zurn Water Solutions Corp Zws (ZWS) 0.2 $382k 12k 32.96
Choice Hotels International (CHH) 0.2 $370k 2.8k 131.59
Ishares Tr Esg Select Scre (XVV) 0.2 $355k 8.3k 42.55
Bright Horizons Fam Sol In D (BFAM) 0.2 $348k 2.7k 126.60
EnPro Industries (NPO) 0.2 $341k 2.1k 163.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $333k 3.3k 100.86
Selective Insurance (SIGI) 0.2 $331k 3.6k 91.80
ESCO Technologies (ESE) 0.2 $326k 2.1k 155.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $324k 691.00 468.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $321k 5.5k 58.20
Amazon (AMZN) 0.2 $317k 1.6k 192.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $315k 1.8k 172.98
Chemed Corp Com Stk (CHE) 0.2 $307k 506.00 605.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $306k 2.9k 104.00
Patrick Industries (PATK) 0.2 $300k 3.6k 83.89
Vanguard World Consum Stp Etf (VDC) 0.1 $296k 1.4k 215.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $295k 5.8k 50.63
Exxon Mobil Corporation (XOM) 0.1 $290k 2.5k 117.71
Vanguard World Utilities Etf (VPU) 0.1 $287k 1.7k 169.03
Moelis & Co Cl A (MC) 0.1 $286k 4.9k 57.91
Exponent (EXPO) 0.1 $286k 3.5k 82.24
Korn Ferry Com New (KFY) 0.1 $280k 4.1k 68.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 1.5k 188.81
American Healthcare Reit Com Shs (AHR) 0.1 $276k 9.1k 30.43
Stewart Information Services Corporation (STC) 0.1 $275k 3.8k 71.68
Kforce (KFRC) 0.1 $272k 5.5k 49.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $272k 3.0k 89.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $267k 2.2k 119.22
Saia (SAIA) 0.1 $266k 741.00 359.00
ExlService Holdings (EXLS) 0.1 $265k 5.7k 46.80
Colfax Corp (ENOV) 0.1 $264k 7.0k 37.76
Charles River Laboratories (CRL) 0.1 $263k 1.7k 155.55
Marcus & Millichap (MMI) 0.1 $262k 7.6k 34.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $259k 2.8k 91.42
Monarch Casino & Resort (MCRI) 0.1 $256k 3.3k 78.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $253k 1.0k 252.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 700.00 360.54
Atlantic Union B (AUB) 0.1 $251k 8.2k 30.68
EnerSys (ENS) 0.1 $250k 2.7k 93.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $249k 600.00 415.62
Ida (IDA) 0.1 $249k 2.2k 114.94
Balchem Corporation (BCPC) 0.1 $246k 1.5k 163.79
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $246k 5.4k 45.11
Alamo (ALG) 0.1 $246k 1.4k 180.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $237k 2.6k 90.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $236k 1.8k 132.43
Addus Homecare Corp (ADUS) 0.1 $235k 2.4k 97.30
Siteone Landscape Supply (SITE) 0.1 $232k 1.9k 121.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231k 416.00 555.66
Benchmark Electronics (BHE) 0.1 $230k 5.9k 38.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $229k 32k 7.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $227k 1.8k 127.02
Csw Industrials (CSW) 0.1 $226k 779.00 290.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 817.00 273.43
UMB Financial Corporation (UMBF) 0.1 $222k 2.2k 100.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $222k 4.6k 48.49
Dorman Products (DORM) 0.1 $217k 1.8k 120.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 2.3k 92.55
Nv5 Holding (NVEE) 0.1 $214k 11k 19.25
Boot Barn Hldgs (BOOT) 0.1 $213k 2.0k 104.17
Costco Wholesale Corporation (COST) 0.1 $213k 229.00 929.66
Fair Isaac Corporation (FICO) 0.1 $213k 116.00 1835.19
Teradyne (TER) 0.1 $213k 2.6k 82.77
Acushnet Holdings Corp (GOLF) 0.1 $208k 3.1k 67.33
Advanced Energy Industries (AEIS) 0.1 $208k 2.2k 94.79
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $206k 9.4k 22.02
Northern Oil And Gas Inc Mn (NOG) 0.1 $205k 6.8k 30.15
ICF International (ICFI) 0.1 $202k 2.3k 86.15
Viavi Solutions Inc equities (VIAV) 0.1 $169k 15k 11.26
Netstreit Corp (NTST) 0.1 $168k 11k 15.84
Sunstone Hotel Investors (SHO) 0.1 $143k 15k 9.47
Halyard Health (AVNS) 0.1 $142k 10k 13.95