Heritage Family Offices

Heritage Family Offices as of Dec. 31, 2025

Portfolio Holdings for Heritage Family Offices

Heritage Family Offices holds 202 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rusel 2500 Etf (SMMD) 7.7 $17M 225k 74.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.2 $16M 340k 46.81
Ishares Tr Msci Eafe Etf (EFA) 4.7 $10M 108k 96.03
Ishares Tr Broad Usd High (USHY) 4.0 $8.9M 238k 37.40
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.0M 10k 684.91
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $7.0M 70k 99.88
Apple (AAPL) 2.1 $4.5M 17k 271.86
Microsoft Corporation (MSFT) 2.0 $4.4M 9.2k 483.63
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $4.4M 46k 96.28
Xpel (XPEL) 1.9 $4.1M 82k 49.91
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.1M 34k 89.46
Broadcom (AVGO) 1.4 $3.1M 8.9k 346.10
Wells Fargo & Company (WFC) 1.4 $3.1M 33k 93.20
Amphenol Corp Cl A (APH) 1.3 $2.8M 21k 135.14
Kla Corp Com New (KLAC) 1.2 $2.7M 2.2k 1215.23
Spdr Series Trust State Street Spd (SPYM) 1.1 $2.5M 31k 80.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 7.1k 335.27
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.3M 9.5k 246.16
Raytheon Technologies Corp (RTX) 1.0 $2.2M 12k 183.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.1M 42k 49.65
Wec Energy Group (WEC) 0.9 $2.1M 20k 105.46
Abbvie (ABBV) 0.9 $2.0M 8.9k 228.49
Eaton Corp SHS (ETN) 0.9 $2.0M 6.3k 318.51
Lowe's Companies (LOW) 0.9 $1.9M 8.1k 241.17
Ishares Core Msci Emkt (IEMG) 0.9 $1.9M 29k 67.22
Intercontinental Exchange (ICE) 0.9 $1.9M 12k 161.96
Nasdaq Omx (NDAQ) 0.9 $1.9M 19k 97.13
Jacobs Engineering Group (J) 0.8 $1.8M 14k 132.46
Emerson Electric (EMR) 0.8 $1.8M 13k 132.72
Te Connectivity Ord Shs (TEL) 0.8 $1.8M 7.7k 227.50
Arthur J. Gallagher & Co. (AJG) 0.8 $1.7M 6.5k 258.79
Abbott Laboratories (ABT) 0.8 $1.7M 13k 125.29
Texas Instruments Incorporated (TXN) 0.7 $1.6M 9.3k 173.49
NVIDIA Corporation (NVDA) 0.7 $1.6M 8.6k 186.50
Analog Devices (ADI) 0.7 $1.4M 5.3k 271.19
McKesson Corporation (MCK) 0.6 $1.4M 1.7k 820.29
Visa Com Cl A (V) 0.6 $1.4M 3.9k 350.75
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.3k 1074.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.3M 57k 23.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.3M 30k 42.87
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.2k 570.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.3M 24k 52.77
State Street Corporation (STT) 0.6 $1.2M 9.5k 129.01
Moody's Corporation (MCO) 0.5 $1.2M 2.3k 510.82
Stryker Corporation (SYK) 0.5 $1.2M 3.3k 351.46
Boeing Company (BA) 0.5 $1.1M 5.3k 217.12
Intuit (INTU) 0.5 $1.1M 1.7k 662.42
Allegion Ord Shs (ALLE) 0.5 $1.1M 6.8k 159.22
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.1M 13k 83.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 17k 62.47
Vulcan Materials Company (VMC) 0.5 $1.0M 3.6k 285.22
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $1.0M 22k 46.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.0M 12k 82.32
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $955k 19k 51.74
Home Depot (HD) 0.4 $931k 2.7k 344.11
Sony Group Corp Sponsored Adr (SONY) 0.4 $922k 36k 25.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $921k 18k 50.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $917k 31k 30.07
Ishares Tr Eafe Value Etf (EFV) 0.4 $916k 13k 71.41
Williams Companies (WMB) 0.4 $913k 15k 60.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $885k 1.8k 502.65
Wal-Mart Stores (WMT) 0.4 $857k 7.7k 111.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $833k 11k 77.02
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $821k 17k 47.13
Asml Holding N V N Y Registry Shs (ASML) 0.4 $811k 758.00 1069.21
Deere & Company (DE) 0.4 $786k 1.7k 465.61
Philip Morris International (PM) 0.3 $738k 4.6k 160.40
Check Point Software Tech Lt Ord (CHKP) 0.3 $737k 4.0k 185.56
Astrazeneca Sponsored Adr 0.3 $733k 8.0k 91.93
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $730k 5.1k 143.98
Suncor Energy (SU) 0.3 $723k 16k 44.36
Haleon Spon Ads (HLN) 0.3 $723k 72k 10.11
Aon Shs Cl A (AON) 0.3 $722k 2.0k 352.87
Medtronic SHS (MDT) 0.3 $714k 7.4k 96.06
Novartis Sponsored Adr (NVS) 0.3 $710k 5.2k 137.87
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $701k 11k 64.31
Lpl Financial Holdings (LPLA) 0.3 $683k 1.9k 357.24
Relx Sponsored Adr (RELX) 0.3 $678k 17k 40.42
Amazon (AMZN) 0.3 $663k 2.9k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $661k 3.0k 219.78
Nxp Semiconductors N V (NXPI) 0.3 $635k 2.9k 217.06
Ishares Tr Yld Optim Bd (BYLD) 0.3 $633k 28k 22.77
Ishares Tr Mbs Etf (MBB) 0.3 $629k 6.6k 95.22
Marriott Intl Cl A (MAR) 0.3 $606k 2.0k 310.24
Ishares Tr Rus 1000 Etf (IWB) 0.3 $605k 1.6k 373.44
Equinox Gold Corp equities (EQX) 0.3 $585k 42k 14.04
W.R. Berkley Corporation (WRB) 0.3 $580k 8.3k 70.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $571k 2.9k 198.55
S&p Global (SPGI) 0.3 $553k 1.1k 522.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $538k 1.7k 313.00
Teledyne Technologies Incorporated (TDY) 0.2 $534k 1.0k 510.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $533k 7.1k 75.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $532k 3.7k 143.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $519k 1.9k 268.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $518k 3.5k 148.98
Deutsche Bank A G Namen Akt (DB) 0.2 $513k 13k 38.56
Zurn Water Solutions Corp Zws (ZWS) 0.2 $506k 11k 46.49
Cooper Cos (COO) 0.2 $502k 6.1k 81.96
Rollins (ROL) 0.2 $476k 7.9k 60.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $476k 17k 28.48
Nordson Corporation (NDSN) 0.2 $456k 1.9k 240.39
Altria (MO) 0.2 $447k 7.7k 57.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $445k 2.1k 212.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $435k 1.4k 313.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $432k 6.3k 68.36
Jack Henry & Associates (JKHY) 0.2 $422k 2.3k 182.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $421k 5.9k 71.42
Equifax (EFX) 0.2 $420k 1.9k 216.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $417k 6.9k 60.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $411k 3.8k 109.61
Ul Solutions Class A Com Shs (ULS) 0.2 $408k 5.2k 78.86
Advanced Energy Industries (AEIS) 0.2 $403k 1.9k 209.35
Bentley Sys Com Cl B (BSY) 0.2 $401k 11k 38.16
American Healthcare Reit Com Shs (AHR) 0.2 $390k 8.3k 47.06
ESCO Technologies (ESE) 0.2 $388k 2.0k 195.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $383k 624.00 614.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $382k 1.8k 209.12
EnPro Industries (NPO) 0.2 $365k 1.7k 214.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $365k 3.0k 123.26
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $364k 3.2k 114.85
Exxon Mobil Corporation (XOM) 0.2 $363k 3.0k 120.33
Tesla Motors (TSLA) 0.2 $359k 798.00 449.72
Universal Display Corporation (OLED) 0.2 $354k 3.0k 116.78
Lennox International (LII) 0.2 $352k 726.00 485.44
Servicetitan Shs Cl A (TTAN) 0.2 $345k 3.2k 106.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $344k 3.3k 104.07
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $342k 4.0k 85.37
Moelis & Co Cl A (MC) 0.1 $329k 4.8k 68.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $328k 2.4k 136.94
Meta Platforms Cl A (META) 0.1 $323k 490.00 660.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $322k 2.8k 113.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $321k 14k 23.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $321k 13k 24.04
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $317k 6.0k 52.81
Vanguard World Utilities Etf (VPU) 0.1 $315k 1.7k 185.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $314k 10k 31.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $310k 1.0k 309.04
Atlantic Union B (AUB) 0.1 $306k 8.7k 35.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 4.6k 66.00
Saia (SAIA) 0.1 $303k 928.00 326.52
Ishares Tr National Mun Etf (MUB) 0.1 $302k 2.8k 107.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $300k 1.8k 167.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $299k 2.3k 131.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 436.00 681.92
Pool Corporation (POOL) 0.1 $297k 1.3k 228.76
Vanguard World Consum Stp Etf (VDC) 0.1 $291k 1.4k 211.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $290k 2.8k 102.54
Watsco, Incorporated (WSO) 0.1 $290k 861.00 337.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $288k 600.00 480.57
Selective Insurance (SIGI) 0.1 $282k 3.4k 83.68
Goldman Sachs (GS) 0.1 $281k 320.00 879.00
Bj's Wholesale Club Holdings (BJ) 0.1 $281k 3.1k 90.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 3.1k 88.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $273k 2.3k 120.17
Costco Wholesale Corporation (COST) 0.1 $270k 313.00 862.34
Hamilton Lane Cl A (HLNE) 0.1 $266k 2.0k 134.31
Addus Homecare Corp (ADUS) 0.1 $266k 2.5k 107.39
Ida (IDA) 0.1 $261k 2.1k 126.55
Korn Ferry Com New (KFY) 0.1 $257k 3.9k 66.03
Boot Barn Hldgs (BOOT) 0.1 $253k 1.4k 176.47
Viavi Solutions Inc equities (VIAV) 0.1 $250k 14k 17.82
Stewart Information Services Corporation (STC) 0.1 $250k 3.6k 70.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $245k 1.3k 191.56
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $244k 811.00 301.15
Balchem Corporation (BCPC) 0.1 $243k 1.6k 153.36
Bright Horizons Fam Sol In D (BFAM) 0.1 $242k 2.4k 101.40
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $240k 989.00 242.82
Monarch Casino & Resort (MCRI) 0.1 $238k 2.5k 95.69
Csw Industrials (CSW) 0.1 $237k 808.00 293.46
Benchmark Electronics (BHE) 0.1 $236k 5.5k 42.76
Thor Industries (THO) 0.1 $236k 2.3k 102.69
Exponent (EXPO) 0.1 $233k 3.4k 69.46
Trimble Navigation (TRMB) 0.1 $233k 3.0k 78.35
Acushnet Holdings Corp (GOLF) 0.1 $232k 2.9k 79.82
Vanguard World Inf Tech Etf (VGT) 0.1 $231k 306.00 753.78
ICF International (ICFI) 0.1 $230k 2.7k 85.30
EnerSys (ENS) 0.1 $230k 1.6k 146.76
Integer Hldgs (ITGR) 0.1 $228k 2.9k 78.43
Spdr Series Trust State Street Spd (SPMB) 0.1 $227k 10k 22.42
JPMorgan Chase & Co. (JPM) 0.1 $227k 704.00 322.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224k 1.5k 146.58
Northern Oil And Gas Inc Mn (NOG) 0.1 $220k 10k 21.47
Diodes Incorporated (DIOD) 0.1 $220k 4.5k 49.34
Choice Hotels International (CHH) 0.1 $219k 2.3k 95.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 445.00 488.07
Chesapeake Utilities Corporation (CPK) 0.1 $217k 1.7k 124.78
Marcus & Millichap (MMI) 0.1 $216k 7.9k 27.29
Patrick Industries (PATK) 0.1 $216k 2.0k 108.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.0k 210.34
ExlService Holdings (EXLS) 0.1 $212k 5.0k 42.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 441.00 473.30
Baidu Spon Adr Rep A (BIDU) 0.1 $209k 1.6k 130.66
Cohu (COHU) 0.1 $208k 8.9k 23.27
Liveramp Holdings (RAMP) 0.1 $206k 7.0k 29.37
Blackbaud (BLKB) 0.1 $204k 3.2k 63.32
Siteone Landscape Supply (SITE) 0.1 $204k 1.6k 124.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $201k 32k 6.30
Sunstone Hotel Investors (SHO) 0.1 $192k 22k 8.94
Uranium Energy (UEC) 0.1 $184k 16k 11.68
Netstreit Corp (NTST) 0.1 $178k 10k 17.64
Utz Brands Com Cl A (UTZ) 0.1 $115k 11k 10.38
Goldmining (GLDG) 0.0 $38k 30k 1.25