Heritage Family Offices, LLP Top Holdings and 13F Report (2024) About Heritage Family Offices, LLPInvestment ActivityHeritage Family Offices, LLP has $193.70 million in total holdings as of September 30, 2024.Heritage Family Offices, LLP owns shares of 180 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Heritage Family Offices, LLP has purchased 168 new stocks and bought additional shares in 73 stocks.Heritage Family Offices, LLP sold shares of 66 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio Emerging Markets ETF $18,395,968iShares Russell 2500 ETF $12,814,617iShares MSCI EAFE ETF $9,385,626iShares Broad USD High Yield Corporate Bond ETF $9,147,959iShares Core S&P 500 ETF $7,498,561 Largest New Holdings this Quarter TE CONNECTIVITY PLC $2,091,926 HoldingAMERICAN HEALTHCARE REIT INC $616,693 HoldingWalmart $492,979 HoldingUniversal Display $407,631 HoldingAMENTUM HOLDINGS INC $307,813 Holding Largest Purchases this Quarter Broadcom 12,166 shares (about $2.10M)TE CONNECTIVITY PLC 13,855 shares (about $2.09M)AMERICAN HEALTHCARE REIT INC 23,628 shares (about $616.69K)Walmart 6,105 shares (about $492.98K)Mastercard 863 shares (about $426.11K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,075 shares (about $620.07K)Intel 16,225 shares (about $380.64K)iShares Russell 2500 ETF 4,518 shares (about $306.00K)iShares Core MSCI EAFE ETF 3,509 shares (about $273.88K)iShares Core U.S. Aggregate Bond ETF 1,853 shares (about $187.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Family Offices, LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPEMSPDR Portfolio Emerging Markets ETF$18,395,968$127,803 ▲0.7%445,6409.5%ETFSMMDiShares Russell 2500 ETF$12,814,617$306,003 ▼-2.3%189,2026.6%ETFEFAiShares MSCI EAFE ETF$9,385,626$28,769 ▼-0.3%112,2284.8%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$9,147,959$72,551 ▲0.8%242,9744.7%ETFIVViShares Core S&P 500 ETF$7,498,561$620,073 ▼-7.6%13,0003.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,809,092$187,653 ▼-2.7%67,2373.5%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,709,146$2,995 ▼-0.1%50,3232.4%ETFIEFAiShares Core MSCI EAFE ETF$3,826,015$273,878 ▼-6.7%49,0202.0%ETFXPELXPEL$3,547,7530.0%81,8021.8%Auto/Tires/TrucksAAPLApple$3,514,586$170,091 ▼-4.6%15,0841.8%Computer and TechnologyMSFTMicrosoft$3,157,362$128,222 ▼-3.9%7,3381.6%Computer and TechnologyAVGOBroadcom$2,345,553$2,098,698 ▲850.2%13,5971.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,292,794$176,250 ▼-7.1%39,9371.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,266,113$124,421 ▼-5.2%33,5671.2%ETFIWMiShares Russell 2000 ETF$2,223,704$170,086 ▼-7.1%10,0671.1%FinanceKLACKLA$2,154,286$117,704 ▼-5.2%2,7821.1%Computer and TechnologyLOWLowe's Companies$2,153,177$28,709 ▼-1.3%7,9501.1%Retail/WholesaleACNAccenture$2,093,682$7,070 ▼-0.3%5,9231.1%Computer and TechnologyTE CONNECTIVITY PLC$2,091,926$2,091,926 ▲New Holding13,8551.1%ORD SHSHDHome Depot$2,061,918$3,241 ▼-0.2%5,0891.1%Retail/WholesaleADIAnalog Devices$2,052,220$53,630 ▼-2.5%8,9161.1%Computer and TechnologySYKStryker$2,022,367$7,948 ▼-0.4%5,5981.0%MedicalMAMastercard$1,960,695$426,109 ▲27.8%3,9711.0%Business ServicesICEIntercontinental Exchange$1,841,888$323,527 ▲21.3%11,4661.0%FinanceABBVAbbVie$1,757,965$592 ▲0.0%8,9020.9%MedicalLLYEli Lilly and Company$1,707,597$13,292 ▼-0.8%1,9270.9%MedicalAJGArthur J. Gallagher & Co.$1,682,046$31,795 ▼-1.9%5,9780.9%FinanceVVisa$1,677,419$1,925 ▲0.1%6,1010.9%Business ServicesUNHUnitedHealth Group$1,549,671$24,561 ▼-1.6%2,6500.8%MedicalMCKMcKesson$1,489,1930.0%3,0120.8%MedicalEMREmerson Electric$1,485,902$20,562 ▼-1.4%13,5860.8%Industrial ProductsMRKMerck & Co., Inc.$1,480,875$2,839 ▼-0.2%13,0400.8%MedicalRTXRTX$1,455,625$19,507 ▼-1.3%12,0140.8%AerospaceCOPConocoPhillips$1,412,213$9,159 ▼-0.6%13,4140.7%Oils/EnergyTXNTexas Instruments$1,390,105$14,667 ▼-1.0%6,7290.7%Computer and TechnologyJJacobs Solutions$1,254,031$4,058 ▼-0.3%9,5800.6%Business ServicesCMCSAComcast$1,147,603$12,113 ▼-1.0%27,4740.6%Consumer DiscretionaryMCOMoody's$1,090,402$475 ▼0.0%2,2980.6%FinanceZTSZoetis$1,058,484$5,861 ▲0.6%5,4180.5%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,010,011$608 ▲0.1%23,2610.5%ETFRELXRelx$1,009,301$20,266 ▲2.0%21,2660.5%Computer and TechnologyHONHoneywell International$1,005,507$14,471 ▲1.5%4,8640.5%Multi-Sector ConglomeratesCHKPCheck Point Software Technologies$941,682$14,846 ▲1.6%4,8840.5%Computer and TechnologyCLOAiShares AAA CLO Active ETF$915,971$10,602 ▼-1.1%17,6250.5%ETFVRIGInvesco Variable Rate Investment Grade ETF$915,553$8,303 ▼-0.9%36,4980.5%ETFHLNHaleon$899,329$2,116 ▲0.2%85,0030.5%MedicalASMLASML$877,866$11,660 ▲1.3%1,0540.5%Computer and TechnologyEOGEOG Resources$875,099$4,179 ▼-0.5%7,1190.5%Oils/EnergyAONAON$874,644$16,261 ▲1.9%2,5280.5%FinanceFLTRVanEck Floating Rate ETF$857,448$40,166 ▼-4.5%33,6650.4%ETFALCAlcon$855,005$7,906 ▲0.9%8,5440.4%MedicalSONYSony Group$823,400$6,760 ▲0.8%8,5260.4%Consumer DiscretionaryNVONovo Nordisk A/S$807,452$4,644 ▲0.6%6,7810.4%MedicalESGUiShares ESG Aware MSCI USA ETF$798,597$44,037 ▼-5.2%6,3290.4%ManufacturingNXPINXP Semiconductors$789,394$4,080 ▲0.5%3,2890.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$730,480$140,755 ▲23.9%15,3720.4%ETFMUBiShares National Muni Bond ETF$730,429$77,127 ▼-9.6%6,7240.4%ETFWFCWells Fargo & Company$726,289$1,356 ▲0.2%12,8570.4%FinanceMDTMedtronic$724,912$5,672 ▲0.8%8,0520.4%MedicalDEDeere & Company$714,348$3,755 ▲0.5%1,7120.4%Industrial ProductsAZNAstraZeneca$711,478$2,415 ▲0.3%9,1320.4%MedicalABTAbbott Laboratories$705,397$3,648 ▼-0.5%6,1870.4%MedicalSUSuncor Energy$692,373$3,581 ▲0.5%18,7530.4%Oils/EnergyNVSNovartis$689,532$7,476 ▲1.1%5,9950.4%MedicalIUSBiShares Core Total USD Bond Market ETF$662,602$168,454 ▲34.1%14,0620.3%ManufacturingGOVTiShares U.S. Treasury Bond ETF$656,453$4,104 ▲0.6%27,9950.3%ETFXLKTechnology Select Sector SPDR Fund$654,337$677 ▲0.1%2,8980.3%ETFLIILennox International$641,490$21,141 ▲3.4%1,0620.3%ConstructionTTETotalEnergies$636,585$323 ▲0.1%9,8510.3%Oils/EnergyAMERICAN HEALTHCARE REIT INC$616,693$616,693 ▲New Holding23,6280.3%COM SHSTFLOiShares Treasury Floating Rate Bond ETF$612,313$77,317 ▼-11.2%12,1010.3%ETFGPCGenuine Parts$608,724$4,470 ▲0.7%4,3580.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$595,7640.0%3,0080.3%ETFHSYHershey$572,076$13,808 ▼-2.4%2,9830.3%Consumer StaplesEFViShares MSCI EAFE Value ETF$549,876$70,820 ▲14.8%9,5580.3%ETFCOOPER COS INC$547,952$3,862 ▲0.7%4,9660.3%COMSPGIS&P Global$541,984$13,950 ▼-2.5%1,0490.3%Business ServicesBSYBentley Systems$537,698$24,388 ▲4.8%10,5830.3%Computer and TechnologyPMPhilip Morris International$534,2810.0%4,4010.3%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$504,912$32,442 ▲6.9%2,8170.3%ETFFICOFair Isaac$497,547$9,718 ▲2.0%2560.3%Computer and TechnologyWMTWalmart$492,979$492,979 ▲New Holding6,1050.3%Retail/WholesaleEFXEquifax$484,738$588 ▲0.1%1,6500.3%Business ServicesMARMarriott International$482,0350.0%1,9390.2%Consumer DiscretionaryPOOLPool$481,666$10,553 ▲2.2%1,2780.2%Consumer DiscretionaryIBKRInteractive Brokers Group$475,807$6,550 ▲1.4%3,4140.2%FinanceVYMVanguard High Dividend Yield ETF$475,366$13,461 ▼-2.8%3,7080.2%ETFTERTeradyne$473,657$4,553 ▲1.0%3,5370.2%Computer and TechnologyWSOWatsco$471,036$2,458 ▲0.5%9580.2%ConstructionWRBW. R. Berkley$467,032$157,417 ▲50.8%8,2330.2%FinanceNDSNNordson$461,969$2,889 ▲0.6%1,7590.2%Industrial ProductsHYBBiShares BB Rated Corporate Bond ETF$455,984$18,893 ▼-4.0%9,6300.2%ETFZBRAZebra Technologies$448,826$1,111 ▲0.2%1,2120.2%Industrial ProductsSPLVInvesco S&P 500 Low Volatility ETF$432,864$18,720 ▼-4.1%6,0350.2%ETFROLRollins$425,435$3,490 ▲0.8%8,4110.2%ConstructionSTIPiShares 0-5 Year TIPS Bond ETF$424,5300.0%4,1900.2%ETFMBBiShares MBS ETF$421,849$80,001 ▲23.4%4,4030.2%ETFZWSZurn Elkay Water Solutions$413,133$3,774 ▼-0.9%11,4950.2%Industrial ProductsOLEDUniversal Display$407,631$407,631 ▲New Holding1,9420.2%Computer and TechnologyLPLALPL Financial$401,796$3,490 ▲0.9%1,7270.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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