Heritage Family Offices

Heritage Family Offices as of March 31, 2026

Portfolio Holdings for Heritage Family Offices

Heritage Family Offices holds 196 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rusel 2500 Etf (SMMD) 5.2 $12M 152k 76.35
Spdr Index Shs Fds State Street Spd (SPEM) 4.7 $11M 228k 46.91
Ishares Tr Msci Eafe Etf (EFA) 3.6 $8.0M 83k 97.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $7.4M 87k 84.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $7.2M 112k 64.08
Ishares Tr Broad Usd High (USHY) 2.7 $6.2M 168k 36.84
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.1M 9.3k 653.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $5.8M 72k 80.58
Apple (AAPL) 2.5 $5.6M 22k 253.79
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $4.9M 49k 99.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $4.8M 206k 23.22
NVIDIA Corporation (NVDA) 1.9 $4.4M 25k 174.40
Microsoft Corporation (MSFT) 1.8 $4.1M 11k 370.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.7 $3.9M 129k 29.99
Spdr Series Trust State Street Spd (SPYM) 1.6 $3.7M 49k 76.54
Xpel (XPEL) 1.6 $3.6M 82k 44.26
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $3.2M 34k 93.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $3.2M 66k 48.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.2M 9.9k 320.81
Broadcom (AVGO) 1.3 $2.9M 9.3k 309.52
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 31k 90.53
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $2.6M 28k 92.69
Wells Fargo & Company (WFC) 1.0 $2.2M 27k 79.61
Amazon (AMZN) 0.9 $2.1M 10k 208.27
Kla Corp Com New (KLAC) 0.9 $2.1M 1.4k 1472.74
Amphenol Corp Cl A (APH) 0.9 $2.0M 16k 126.35
Raytheon Technologies Corp (RTX) 0.9 $2.0M 10k 192.90
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 27k 69.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 6.3k 287.56
Eaton Corp SHS (ETN) 0.8 $1.7M 4.7k 357.67
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 6.4k 248.00
Abbvie (ABBV) 0.7 $1.6M 7.2k 217.49
Wec Energy Group (WEC) 0.7 $1.5M 13k 115.77
McKesson Corporation (MCK) 0.7 $1.5M 1.7k 865.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 5.0k 286.86
Lowe's Companies (LOW) 0.6 $1.4M 5.9k 236.26
Williams Companies (WMB) 0.6 $1.4M 19k 72.78
Analog Devices (ADI) 0.6 $1.4M 4.3k 318.13
State Street Corporation (STT) 0.6 $1.3M 11k 126.56
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.5k 919.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $1.3M 52k 24.29
Wal-Mart Stores (WMT) 0.6 $1.3M 10k 124.28
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 4.4k 287.18
Texas Instruments Incorporated (TXN) 0.6 $1.3M 6.4k 194.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.2M 19k 65.69
Intercontinental Exchange (ICE) 0.5 $1.2M 7.8k 157.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.2M 32k 38.42
Emerson Electric (EMR) 0.5 $1.2M 9.3k 131.02
Spdr Series Trust State Street Spd (SPHY) 0.5 $1.2M 52k 23.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.5k 479.20
Motorola Solutions Com New (MSI) 0.5 $1.2M 2.7k 433.97
Visa Com Cl A (V) 0.5 $1.2M 3.9k 302.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.1M 8.5k 133.19
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $1.1M 24k 46.19
Home Depot (HD) 0.5 $1.1M 3.3k 328.90
Pepsi (PEP) 0.5 $1.1M 6.9k 155.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 21k 49.89
Nasdaq Omx (NDAQ) 0.5 $1.0M 12k 84.89
Tesla Motors (TSLA) 0.5 $1.0M 2.7k 371.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 3.8k 261.92
Exxon Mobil Corporation (XOM) 0.4 $985k 5.8k 169.65
Meta Platforms Cl A (META) 0.4 $967k 1.7k 572.13
Mastercard Incorporated Cl A (MA) 0.4 $933k 1.9k 499.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $931k 30k 30.96
Ishares Tr Eafe Value Etf (EFV) 0.4 $924k 12k 74.35
Boeing Company (BA) 0.4 $904k 4.5k 199.03
Lennox International (LII) 0.4 $881k 1.9k 464.09
Philip Morris International (PM) 0.4 $860k 5.2k 165.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $821k 19k 42.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $810k 614.00 1319.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $805k 16k 51.93
Stryker Corporation (SYK) 0.3 $764k 2.3k 328.59
Ishares Tr Mbs Etf (MBB) 0.3 $733k 7.7k 94.95
Jacobs Engineering Group (J) 0.3 $732k 5.8k 127.28
JPMorgan Chase & Co. (JPM) 0.3 $705k 2.4k 294.16
Moody's Corporation (MCO) 0.3 $675k 1.5k 436.23
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $674k 5.1k 132.90
Starbucks Corporation (SBUX) 0.3 $664k 7.4k 89.59
Allegion Ord Shs (ALLE) 0.3 $656k 4.5k 145.30
Costco Wholesale Corporation (COST) 0.3 $656k 658.00 996.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $647k 3.0k 215.06
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $642k 12k 51.84
Marriott Intl Cl A (MAR) 0.3 $635k 1.9k 327.07
Ishares Tr Yld Optim Bd (BYLD) 0.3 $632k 28k 22.53
Novartis Sponsored Adr (NVS) 0.3 $614k 4.0k 152.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $604k 12k 50.37
Altria (MO) 0.3 $602k 9.1k 65.99
Equinox Gold Corp equities (EQX) 0.3 $602k 42k 14.46
Astrazeneca Ord (AZN) 0.3 $596k 3.0k 197.22
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $590k 8.8k 67.07
Intuit (INTU) 0.3 $588k 1.4k 432.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $585k 7.6k 77.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $570k 28k 20.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $563k 2.9k 191.74
Goldman Sachs (GS) 0.2 $550k 650.00 845.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $549k 3.7k 148.10
Vulcan Materials Company (VMC) 0.2 $549k 2.0k 272.30
Suncor Energy (SU) 0.2 $542k 8.2k 66.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $532k 2.5k 211.16
Johnson & Johnson (JNJ) 0.2 $528k 2.2k 244.44
Ishares Tr National Mun Etf (MUB) 0.2 $516k 4.9k 106.15
Sony Group Corp Sponsored Adr (SONY) 0.2 $516k 25k 20.70
Chevron Corporation (CVX) 0.2 $508k 2.5k 206.94
Medtronic SHS (MDT) 0.2 $496k 5.7k 86.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $488k 8.0k 61.35
Netflix (NFLX) 0.2 $482k 5.0k 96.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $473k 8.1k 58.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $467k 16k 29.08
Teledyne Technologies Incorporated (TDY) 0.2 $465k 769.00 605.01
Haleon Spon Ads (HLN) 0.2 $437k 44k 10.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $434k 3.1k 141.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $423k 5.8k 73.14
Applied Materials (AMAT) 0.2 $407k 1.2k 341.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $405k 677.00 597.55
ESCO Technologies (ESE) 0.2 $402k 1.4k 281.37
W.R. Berkley Corporation (WRB) 0.2 $391k 5.9k 66.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $388k 3.4k 113.11
Advanced Energy Industries (AEIS) 0.2 $384k 1.2k 322.66
Merck & Co (MRK) 0.2 $376k 3.1k 120.31
Aon Shs Cl A (AON) 0.2 $376k 1.2k 322.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $374k 1.8k 205.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $365k 16k 22.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $360k 623.00 577.18
Nordson Corporation (NDSN) 0.2 $359k 1.4k 266.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $350k 3.3k 106.01
International Business Machines (IBM) 0.2 $345k 1.4k 242.39
Zurn Water Solutions Corp Zws (ZWS) 0.2 $339k 7.6k 44.84
Vanguard World Utilities Etf (VPU) 0.1 $337k 1.7k 198.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $334k 6.3k 52.76
Check Point Software Tech Lt Ord (CHKP) 0.1 $331k 2.3k 142.85
Te Connectivity Ord Shs (TEL) 0.1 $327k 1.6k 208.97
Micron Technology (MU) 0.1 $318k 942.00 337.84
Relx Sponsored Adr (RELX) 0.1 $318k 9.6k 33.15
Nxp Semiconductors N V (NXPI) 0.1 $313k 1.6k 196.86
Procter & Gamble Company (PG) 0.1 $313k 2.2k 144.44
American Healthcare Reit Com Shs (AHR) 0.1 $311k 6.6k 47.16
Lpl Financial Holdings (LPLA) 0.1 $310k 1.0k 300.95
Vanguard World Consum Stp Etf (VDC) 0.1 $309k 1.4k 224.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 4.5k 67.53
TJX Companies (TJX) 0.1 $305k 1.9k 159.70
Palantir Technologies Cl A (PLTR) 0.1 $304k 2.1k 146.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $302k 2.3k 132.52
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $298k 6.5k 45.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $296k 1.0k 295.12
Viavi Solutions Inc equities (VIAV) 0.1 $294k 8.8k 33.28
Bank of America Corporation (BAC) 0.1 $291k 6.0k 48.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $290k 2.8k 102.25
Ul Solutions Class A Com Shs (ULS) 0.1 $289k 3.4k 85.71
Stantec (STN) 0.1 $289k 3.3k 86.40
Rollins (ROL) 0.1 $289k 5.4k 53.41
EnPro Industries (NPO) 0.1 $285k 1.1k 250.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 1.4k 198.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.1k 88.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.2k 124.28
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $278k 600.00 463.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $277k 1.8k 155.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $276k 424.00 650.34
Caterpillar (CAT) 0.1 $276k 389.00 708.46
Abbott Laboratories (ABT) 0.1 $270k 2.6k 102.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $268k 2.4k 111.37
Ge Aerospace Com New (GE) 0.1 $267k 939.00 283.77
Citigroup Com New (C) 0.1 $257k 2.3k 113.41
Advanced Micro Devices (AMD) 0.1 $256k 1.3k 203.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $250k 837.00 298.85
Wabtec Corporation (WAB) 0.1 $250k 999.00 249.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $246k 1.3k 191.92
Bj's Wholesale Club Holdings (BJ) 0.1 $240k 2.4k 98.42
Oracle Corporation (ORCL) 0.1 $239k 1.6k 147.11
Linde SHS (LIN) 0.1 $239k 481.00 495.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $238k 9.6k 24.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $238k 723.00 328.66
Morgan Stanley Com New (MS) 0.1 $235k 1.4k 164.57
Lam Research Corp Com New (LRCX) 0.1 $231k 1.1k 213.66
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $226k 1.9k 120.51
ConocoPhillips (COP) 0.1 $222k 1.7k 132.04
Ross Stores (ROST) 0.1 $221k 1.0k 216.63
Verizon Communications (VZ) 0.1 $220k 4.4k 50.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $219k 1.0k 213.67
EnerSys (ENS) 0.1 $215k 1.2k 173.73
Honeywell International (HON) 0.1 $214k 946.00 225.93
Vanguard World Inf Tech Etf (VGT) 0.1 $214k 306.00 697.72
Uranium Energy (UEC) 0.1 $213k 16k 13.50
Balchem Corporation (BCPC) 0.1 $212k 1.3k 169.51
Spdr Series Trust State Street Spd (SPMB) 0.1 $210k 9.4k 22.39
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $209k 4.0k 52.70
Moelis & Co Cl A (MC) 0.1 $207k 3.6k 57.00
Diodes Incorporated (DIOD) 0.1 $206k 3.0k 68.26
Benchmark Electronics (BHE) 0.1 $205k 3.7k 56.06
Deutsche Bk Namen Akt (DB) 0.1 $205k 6.9k 29.78
Cooper Cos (COO) 0.1 $205k 2.9k 71.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $204k 2.2k 92.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $201k 6.6k 30.29
Sunstone Hotel Investors (SHO) 0.1 $118k 13k 9.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 22k 5.10
Advisorshares Tr Msos Daily Lvrgd (MSOX) 0.0 $71k 33k 2.15
Goldmining (GLDG) 0.0 $36k 30k 1.19