Heritage Family Offices, Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$225.5M
Q ending 2026-03-31
Prior quarter
$220.0M
Q ending 2025-12-31
Change
+2.5% QoQ · +15.3% YoY
Positions
196
reported holdings
Largest positions
Top 100 of 196 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SMMD | Shares | $11.6M | 152K |
| Spdr Index Shs Fds | SPEM | Shares | $10.7M | 228K |
| Ishares Tr | EFA | Shares | $8.0M | 83K |
| American Centy Etf Tr | AVDE | Shares | $7.4M | 87K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.2M | 112K |
| Ishares Tr | USHY | Shares | $6.2M | 168K |
| Ishares Tr | IVV | Shares | $6.1M | 9K |
| American Centy Etf Tr | AVEM | Shares | $5.8M | 71K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Ishares Tr | AGG | Shares | $4.9M | 49K |
| Schwab Strategic Tr | SCHZ | Shares | $4.8M | 206K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $3.9M | 129K |
| Spdr Series Trust | SPYM | Shares | $3.7M | 49K |
| Xpel Inc | XPEL | Shares | $3.6M | 82K |
| Ishares Tr | EMB | Shares | $3.2M | 34K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.2M | 66K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Ishares Tr | IEFA | Shares | $2.8M | 31K |
| World Gold Tr | GLDM | Shares | $2.6M | 28K |
| Wells Fargo & Co | WFC | Shares | $2.2M | 27K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Kla Corp | KLAC | Shares | $2.1M | 1K |
| Amphenol Corp | APH | Shares | $2.0M | 16K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Ishares Inc | IEMG | Shares | $1.9M | 27K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Wec Energy Group Inc | WEC | Shares | $1.5M | 13K |
| Mckesson Corp | MCK | Shares | $1.5M | 2K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.4M | 6K |
| Williams Cos Inc | WMB | Shares | $1.4M | 19K |
| Analog Devices Inc | ADI | Shares | $1.4M | 4K |
| State Str Corp | STT | Shares | $1.3M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Abrdn Etfs | BCI | Shares | $1.3M | 52K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Vanguard Index Fds | VO | Shares | $1.3M | 4K |
| Texas Instrs Inc | TXN | Shares | $1.3M | 6K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.2M | 19K |
| Intercontinental Exchange In | ICE | Shares | $1.2M | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 32K |
| Emerson Elec Co | EMR | Shares | $1.2M | 9K |
| Spdr Series Trust | SPHY | Shares | $1.2M | 52K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Motorola Solutions Inc | MSI | Shares | $1.2M | 3K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Vaneck Etf Trust | NLR | Shares | $1.1M | 8K |
| Ishares Tr | IUSB | Shares | $1.1M | 24K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 21K |
| Nasdaq Inc | NDAQ | Shares | $1.0M | 12K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Exxon Mobil Corp | XOM | Shares | $985K | 6K |
| Meta Platforms Inc | META | Shares | $967K | 2K |
| Mastercard Incorporated | MA | Shares | $933K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $931K | 30K |
| Ishares Tr | EFV | Shares | $924K | 12K |
| Boeing Co | BA | Shares | $904K | 5K |
| Lennox Intl Inc | LII | Shares | $881K | 2K |
| Philip Morris Intl Inc | PM | Shares | $860K | 5K |
| Ishares Tr | SHYG | Shares | $821K | 19K |
| Asml Hldg Nv | Shares | $810K | 614 | |
| Blackrock Etf Trust Ii | BINC | Shares | $805K | 15K |
| Stryker Corporation | SYK | Shares | $764K | 2K |
| Ishares Tr | MBB | Shares | $733K | 8K |
| Jacobs Solutions Inc | J | Shares | $732K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $705K | 2K |
| Moodys Corp | MCO | Shares | $675K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $674K | 5K |
| Starbucks Corp | SBUX | Shares | $664K | 7K |
| Allegion Plc | Shares | $656K | 5K | |
| Costco Wholesale Corporation | COST | Shares | $656K | 658 |
| Vanguard Specialized Funds | VIG | Shares | $647K | 3K |
| Blackrock Etf Trust Ii | CLOA | Shares | $642K | 12K |
| Marriott Intl Inc New | MAR | Shares | $635K | 2K |
| Ishares Tr | BYLD | Shares | $632K | 28K |
| Novartis Ag | NVS | Shares | $614K | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $603K | 12K |
| Altria Group Inc | MO | Shares | $602K | 9K |
| Equinox Gold Corp | EQX | Shares | $602K | 42K |
| Astrazeneca Plc | Shares | $596K | 3K | |
| Interactive Brokers Group In | IBKR | Shares | $590K | 9K |
| Intuit | INTU | Shares | $588K | 1K |
| Vanguard Star Fds | VXUS | Shares | $585K | 8K |
| Etfis Ser Tr I | PFFA | Shares | $570K | 28K |
| Ishares Tr | QUAL | Shares | $563K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $550K | 650 |
| Vanguard Whitehall Fds | VYM | Shares | $549K | 4K |
| Vulcan Matls Co | VMC | Shares | $549K | 2K |
| Suncor Energy Inc New | SU | Shares | $542K | 8K |
| Ishares Tr | IVE | Shares | $532K | 3K |
| Johnson & Johnson | JNJ | Shares | $528K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.