Heritage Family Offices

Heritage Family Offices as of Sept. 30, 2025

Portfolio Holdings for Heritage Family Offices

Heritage Family Offices holds 197 positions in its portfolio as reported in the September 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) 8.2 $18M 375k 46.81
Ishares Tr Rusel 2500 Etf (SMMD) 7.5 $16M 219k 73.73
Ishares Tr Msci Eafe Etf (EFA) 4.6 $9.9M 106k 93.37
Ishares Tr Broad Usd High (USHY) 4.1 $8.9M 236k 37.78
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $6.4M 64k 100.25
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.0M 8.9k 669.31
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $4.6M 49k 95.19
Microsoft Corporation (MSFT) 2.1 $4.6M 8.8k 517.98
Apple (AAPL) 2.0 $4.3M 17k 254.63
Kla Corp Com New (KLAC) 1.4 $3.1M 2.8k 1078.69
Amphenol Corp Cl A (APH) 1.4 $3.0M 25k 123.75
Broadcom (AVGO) 1.4 $3.0M 9.1k 329.90
Eaton Corp SHS (ETN) 1.3 $2.8M 7.4k 374.25
Xpel (XPEL) 1.3 $2.7M 82k 33.07
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.5M 29k 87.31
Wec Energy Group (WEC) 1.2 $2.5M 22k 114.59
Mastercard Incorporated Cl A (MA) 1.1 $2.4M 4.2k 568.80
Jacobs Engineering Group (J) 1.1 $2.3M 15k 149.86
Visa Com Cl A (V) 1.1 $2.3M 6.7k 341.40
Stryker Corporation (SYK) 1.0 $2.2M 6.1k 369.66
Abbvie (ABBV) 1.0 $2.2M 9.5k 231.54
Arthur J. Gallagher & Co. (AJG) 1.0 $2.2M 7.0k 309.73
Raytheon Technologies Corp (RTX) 1.0 $2.1M 13k 167.33
Lowe's Companies (LOW) 1.0 $2.1M 8.4k 251.30
Intercontinental Exchange (ICE) 1.0 $2.1M 12k 168.48
Abbott Laboratories (ABT) 0.9 $1.9M 15k 133.94
Emerson Electric (EMR) 0.9 $1.9M 15k 131.18
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $1.9M 24k 78.34
Texas Instruments Incorporated (TXN) 0.9 $1.9M 10k 183.74
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 7.7k 241.96
Te Connectivity Ord Shs (TEL) 0.8 $1.8M 8.3k 219.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.8M 28k 65.00
Nasdaq Omx (NDAQ) 0.8 $1.8M 21k 88.45
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 24k 65.92
Analog Devices (ADI) 0.6 $1.4M 5.6k 245.68
McKesson Corporation (MCK) 0.6 $1.3M 1.7k 772.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.3M 30k 43.30
Allegion Ord Shs (ALLE) 0.6 $1.3M 7.4k 177.36
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $1.3M 52k 25.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.2M 23k 53.24
Vulcan Materials Company (VMC) 0.6 $1.2M 3.9k 307.62
Moody's Corporation (MCO) 0.6 $1.2M 2.5k 476.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.1M 48k 23.47
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.1M 39k 28.79
Honeywell International (HON) 0.5 $1.1M 5.2k 210.49
Wells Fargo & Company (WFC) 0.5 $1.1M 13k 83.82
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.8k 186.58
Home Depot (HD) 0.5 $1.0M 2.6k 405.21
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 22k 46.71
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.3k 762.76
Cognizant Technology Solutio Cl A (CTSH) 0.5 $975k 15k 67.07
Asml Holding N V N Y Registry Shs (ASML) 0.5 $972k 1.0k 967.65
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $962k 19k 51.97
Ishares Tr Eafe Value Etf (EFV) 0.4 $962k 14k 67.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $922k 18k 50.78
Relx Sponsored Adr (RELX) 0.4 $919k 19k 47.76
Check Point Software Tech Lt Ord (CHKP) 0.4 $905k 4.4k 206.91
Zoetis Cl A (ZTS) 0.4 $870k 5.9k 146.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $858k 1.7k 502.74
EOG Resources (EOG) 0.4 $842k 7.5k 112.12
Deere & Company (DE) 0.4 $831k 1.8k 457.28
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $823k 17k 47.31
Aon Shs Cl A (AON) 0.4 $823k 2.3k 356.57
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $823k 12k 68.81
Select Sector Spdr Tr Technology (XLK) 0.4 $820k 2.9k 281.85
Medtronic SHS (MDT) 0.4 $770k 8.1k 95.24
Suncor Energy (SU) 0.4 $756k 18k 41.81
Nxp Semiconductors N V (NXPI) 0.3 $747k 3.3k 227.73
Novartis Sponsored Adr (NVS) 0.3 $740k 5.8k 128.24
Wal-Mart Stores (WMT) 0.3 $723k 7.0k 103.06
Philip Morris International (PM) 0.3 $714k 4.4k 162.20
Haleon Spon Ads (HLN) 0.3 $705k 79k 8.97
Lpl Financial Holdings (LPLA) 0.3 $705k 2.1k 332.75
W.R. Berkley Corporation (WRB) 0.3 $704k 9.2k 76.62
Astrazeneca Sponsored Adr (AZN) 0.3 $682k 8.9k 76.72
Bentley Sys Com Cl B (BSY) 0.3 $677k 13k 51.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $657k 4.5k 145.60
Teledyne Technologies Incorporated (TDY) 0.3 $649k 1.1k 586.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $649k 3.0k 215.79
Ishares Tr Mbs Etf (MBB) 0.3 $625k 6.6k 95.15
Alcon Ord Shs (ALC) 0.3 $612k 8.2k 74.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $568k 6.3k 89.77
Universal Display Corporation (OLED) 0.3 $554k 3.9k 143.63
S&p Global (SPGI) 0.3 $553k 1.1k 486.79
Equifax (EFX) 0.3 $545k 2.1k 256.51
Zurn Water Solutions Corp Zws (ZWS) 0.3 $542k 12k 47.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $541k 2.8k 194.44
Nice Sponsored Adr (NICE) 0.2 $535k 3.7k 144.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $531k 4.1k 128.40
Pool Corporation (POOL) 0.2 $529k 1.7k 310.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $523k 3.7k 140.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $514k 2.1k 246.61
EnPro Industries (NPO) 0.2 $506k 2.2k 226.05
Marriott Intl Cl A (MAR) 0.2 $505k 1.9k 260.44
Rollins (ROL) 0.2 $502k 8.5k 58.74
Altria (MO) 0.2 $497k 7.5k 66.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $492k 2.6k 189.70
Lennox International (LII) 0.2 $466k 881.00 529.20
ESCO Technologies (ESE) 0.2 $466k 2.2k 211.11
Cooper Cos (COO) 0.2 $454k 6.6k 68.56
Nordson Corporation (NDSN) 0.2 $449k 2.0k 226.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $440k 3.9k 113.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $439k 6.0k 73.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $435k 724.00 600.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $419k 18k 23.12
Advanced Energy Industries (AEIS) 0.2 $413k 2.4k 170.12
Watsco, Incorporated (WSO) 0.2 $413k 1.0k 404.40
Ul Solutions Class A Com Shs (ULS) 0.2 $412k 5.8k 70.86
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $397k 1.3k 297.16
Moelis & Co Cl A (MC) 0.2 $388k 5.4k 71.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $383k 1.8k 209.34
Novo-nordisk A S Adr (NVO) 0.2 $380k 6.9k 55.49
Trimble Navigation (TRMB) 0.2 $365k 4.5k 81.65
Integer Hldgs (ITGR) 0.2 $356k 3.4k 103.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $355k 5.4k 65.26
American Healthcare Reit Com Shs (AHR) 0.2 $353k 8.4k 42.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $341k 3.3k 103.07
Amazon (AMZN) 0.2 $340k 1.5k 219.57
Atlantic Union B (AUB) 0.2 $339k 9.6k 35.29
Addus Homecare Corp (ADUS) 0.2 $331k 2.8k 117.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $329k 1.6k 206.53
Jack Henry & Associates (JKHY) 0.2 $327k 2.2k 148.92
Saia (SAIA) 0.2 $326k 1.1k 299.36
Vanguard World Utilities Etf (VPU) 0.1 $322k 1.7k 189.41
Bj's Wholesale Club Holdings (BJ) 0.1 $320k 3.4k 93.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $317k 10k 30.43
Boot Barn Hldgs (BOOT) 0.1 $310k 1.9k 165.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 2.6k 118.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $309k 1.7k 178.73
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $308k 5.6k 55.33
Selective Insurance (SIGI) 0.1 $307k 3.8k 81.07
Korn Ferry Com New (KFY) 0.1 $307k 4.4k 69.98
Ida (IDA) 0.1 $304k 2.3k 132.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $303k 1.0k 302.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $297k 5.0k 59.20
Monarch Casino & Resort (MCRI) 0.1 $294k 2.8k 105.82
Stewart Information Services Corporation (STC) 0.1 $294k 4.0k 73.32
Vanguard World Consum Stp Etf (VDC) 0.1 $294k 1.4k 213.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $294k 1.8k 164.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $293k 2.3k 129.71
Hamilton Lane Cl A (HLNE) 0.1 $291k 2.2k 134.79
ICF International (ICFI) 0.1 $291k 3.1k 92.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $291k 436.00 666.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $289k 2.7k 108.57
Ishares Tr National Mun Etf (MUB) 0.1 $289k 2.7k 106.49
Choice Hotels International (CHH) 0.1 $288k 2.7k 106.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $283k 2.8k 99.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 3.1k 91.42
Alamo (ALG) 0.1 $281k 1.5k 190.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $280k 2.3k 120.72
Marcus & Millichap (MMI) 0.1 $279k 9.5k 29.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 600.00 463.74
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $274k 3.6k 77.16
Exxon Mobil Corporation (XOM) 0.1 $273k 2.4k 112.75
Patrick Industries (PATK) 0.1 $273k 2.6k 103.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $272k 828.00 328.17
Goldman Sachs (GS) 0.1 $271k 340.00 796.35
Chesapeake Utilities Corporation (CPK) 0.1 $264k 2.0k 134.70
Acushnet Holdings Corp (GOLF) 0.1 $263k 3.4k 78.49
Thor Industries (THO) 0.1 $259k 2.5k 103.69
Exponent (EXPO) 0.1 $252k 3.6k 69.48
Baidu Spon Adr Rep A (BIDU) 0.1 $250k 1.9k 131.77
Dorman Products (DORM) 0.1 $246k 1.6k 155.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 1.3k 195.86
ExlService Holdings (EXLS) 0.1 $245k 5.6k 44.03
Benchmark Electronics (BHE) 0.1 $241k 6.2k 38.55
Siteone Landscape Supply (SITE) 0.1 $240k 1.9k 128.80
Balchem Corporation (BCPC) 0.1 $238k 1.6k 150.06
Ambarella SHS (AMBA) 0.1 $237k 2.9k 82.52
Northern Oil And Gas Inc Mn (NOG) 0.1 $233k 9.4k 24.80
Vanguard World Inf Tech Etf (VGT) 0.1 $231k 309.00 746.63
Colfax Corp (ENOV) 0.1 $231k 7.6k 30.34
Diodes Incorporated (DIOD) 0.1 $228k 4.3k 53.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $224k 32k 6.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 474.00 468.41
Blackbaud (BLKB) 0.1 $222k 3.4k 64.31
Chemed Corp Com Stk (CHE) 0.1 $220k 491.00 447.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $220k 811.00 271.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 895.00 243.10
UMB Financial Corporation (UMBF) 0.1 $217k 1.8k 118.35
Cohu (COHU) 0.1 $217k 11k 20.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 444.00 479.92
Costco Wholesale Corporation (COST) 0.1 $212k 229.00 925.63
SM Energy (SM) 0.1 $210k 8.4k 24.97
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $210k 9.4k 22.44
Franklin Electric (FELE) 0.1 $209k 2.2k 95.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.0k 203.59
Liveramp Holdings (RAMP) 0.1 $206k 7.6k 27.14
Littelfuse (LFUS) 0.1 $201k 777.00 259.00
Csw Industrials (CSW) 0.1 $201k 828.00 242.69
Netstreit Corp (NTST) 0.1 $201k 11k 18.06
Uranium Energy (UEC) 0.1 $200k 15k 13.34
Viavi Solutions Inc equities (VIAV) 0.1 $197k 16k 12.69
Sunstone Hotel Investors (SHO) 0.1 $183k 20k 9.37
Utz Brands Com Cl A (UTZ) 0.1 $145k 12k 12.15
Equinox Gold Corp equities (EQX) 0.1 $131k 12k 11.22
Goldmining (GLDG) 0.0 $37k 30k 1.23