Heritage Family Offices, LLP Top Holdings and 13F Report (2025) About Heritage Family Offices, LLPInvestment ActivityHeritage Family Offices, LLP has $200.40 million in total holdings as of December 31, 2024.Heritage Family Offices, LLP owns shares of 184 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 9.64% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Heritage Family Offices, LLP has purchased 180 new stocks and bought additional shares in 117 stocks.Heritage Family Offices, LLP sold shares of 36 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Portfolio Emerging Markets ETF $17,147,198iShares Russell 2500 ETF $12,958,386iShares MSCI EAFE ETF $10,360,463iShares Broad USD High Yield Corporate Bond ETF $9,453,370iShares Core S&P 500 ETF $7,518,791 Largest New Holdings this Quarter Vulcan Materials $994,195 HoldingiShares Russell 1000 ETF $861,779 HoldingISHARES BITCOIN TRUST ETF $813,523 HoldingAmazon.com $354,096 HoldingSPDR Portfolio S&P 500 Value ETF $297,635 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 24,797 shares (about $1.87M)Vulcan Materials 3,865 shares (about $994.20K)iShares Core MSCI Emerging Markets ETF 17,001 shares (about $887.79K)iShares Russell 1000 ETF 2,675 shares (about $861.78K)Sony Group 40,084 shares (about $848.18K) Largest Sales this Quarter McKesson 1,283 shares (about $731.19K)Fair Isaac 154 shares (about $306.61K)AMERICAN HEALTHCARE REIT INC 9,747 shares (about $277.01K)Teradyne 1,130 shares (about $142.27K)iShares Core S&P 500 ETF 228 shares (about $134.22K) 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$17,147,198$48,001 ▲0.3%446,8918.6%ETFSMMDiShares Russell 2500 ETF$12,958,386$92,684 ▲0.7%190,5656.5%ETFEFAiShares MSCI EAFE ETF$10,360,463$1,874,902 ▲22.1%137,0255.2%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$9,453,370$514,361 ▲5.8%256,9554.7%ETFIVViShares Core S&P 500 ETF$7,518,791$134,222 ▼-1.8%12,7723.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,658,104$142,831 ▲2.2%68,7113.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,589,780$109,073 ▲2.4%51,5482.3%ETFAAPLApple$4,399,191$621,802 ▲16.5%17,5672.2%Computer and TechnologyMSFTMicrosoft$3,780,168$687,073 ▲22.2%8,9681.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,511,891$66,766 ▲1.9%49,9701.8%ETFAVGOBroadcom$3,392,942$240,647 ▲7.6%14,6351.7%Computer and TechnologyXPELXPEL$3,267,1720.0%81,8021.6%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$2,973,302$887,792 ▲42.6%56,9381.5%ETFSPLGSPDR Portfolio S&P 500 ETF$2,480,600$166,490 ▲7.2%35,9821.2%ETFIWMiShares Russell 2000 ETF$2,335,107$110,701 ▲5.0%10,5681.2%FinanceAJGArthur J. Gallagher & Co.$2,231,147$534,226 ▲31.5%7,8601.1%FinanceSYKStryker$2,170,127$154,469 ▲7.7%6,0271.1%MedicalMAMastercard$2,158,790$67,923 ▲3.2%4,1001.1%Business ServicesTE CONNECTIVITY PLC$2,119,328$138,534 ▲7.0%14,8241.1%ORD SHSACNAccenture$2,107,249$23,570 ▲1.1%5,9901.1%Computer and TechnologyHDHome Depot$2,084,165$104,636 ▲5.3%5,3581.0%Retail/WholesaleLOWLowe's Companies$2,063,062$100,944 ▲5.1%8,3591.0%Retail/WholesaleADIAnalog Devices$2,057,823$163,589 ▲8.6%9,6861.0%Computer and TechnologyVVisa$2,020,110$91,967 ▲4.8%6,3921.0%Business ServicesJJacobs Solutions$1,992,536$712,460 ▲55.7%14,9121.0%Business ServicesKLACKLA$1,861,352$108,379 ▲6.2%2,9540.9%Computer and TechnologyEMREmerson Electric$1,771,583$87,867 ▲5.2%14,2950.9%Industrial ProductsICEIntercontinental Exchange$1,741,974$33,379 ▲2.0%11,6900.9%FinanceABBVAbbVie$1,578,162$3,732 ▼-0.2%8,8810.8%MedicalLLYEli Lilly and Company$1,516,568$28,571 ▲1.9%1,9640.8%MedicalUNHUnitedHealth Group$1,414,705$74,352 ▲5.5%2,7970.7%MedicalRTXRTX$1,401,933$11,688 ▲0.8%12,1150.7%AerospaceCOPConocoPhillips$1,364,722$34,413 ▲2.6%13,7610.7%Oils/EnergyTXNTexas Instruments$1,307,724$45,941 ▲3.6%6,9740.7%Computer and TechnologyMRKMerck & Co., Inc.$1,250,945$46,258 ▼-3.6%12,5750.6%MedicalMCOMoody's$1,165,724$78,094 ▲7.2%2,4630.6%FinanceHONHoneywell International$1,160,092$61,438 ▲5.6%5,1360.6%Multi-Sector ConglomeratesRELXRelx$1,118,803$152,886 ▲15.8%24,6320.6%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,114,558$123,399 ▲12.5%26,1570.6%ETFCMCSAComcast$1,093,302$62,188 ▲6.0%29,1310.5%Consumer DiscretionaryAONAON$1,059,856$151,921 ▲16.7%2,9510.5%FinanceVRIGInvesco Variable Rate Investment Grade ETF$1,035,967$119,321 ▲13.0%41,2490.5%ETFSONYSony Group$1,028,596$848,184 ▲470.1%48,6100.5%Consumer StaplesCLOAiShares AAA CLO Active ETF$1,021,423$108,976 ▲11.9%19,7300.5%ETFVMCVulcan Materials$994,195$994,195 ▲New Holding3,8650.5%ConstructionCHKPCheck Point Software Technologies$988,951$77,107 ▲8.5%5,2970.5%Computer and TechnologyMCKMcKesson$985,375$731,195 ▼-42.6%1,7290.5%MedicalFLTRVanEck Floating Rate ETF$956,085$99,306 ▲11.6%37,5670.5%ETFWFCWells Fargo & Company$904,346$1,264 ▲0.1%12,8750.5%FinanceIUSBiShares Core Total USD Bond Market ETF$898,893$263,290 ▲41.4%19,8870.4%ManufacturingZTSZoetis$885,649$2,933 ▲0.3%5,4360.4%MedicalSCHZSchwab U.S. Aggregate Bond ETF$885,052$536,107 ▲153.6%38,9890.4%ETFEOGEOG Resources$876,501$3,800 ▲0.4%7,1500.4%Oils/EnergyHLNHaleon$871,136$60,207 ▲7.4%91,3140.4%MedicalABTAbbott Laboratories$862,771$162,985 ▲23.3%7,6280.4%MedicalIWBiShares Russell 1000 ETF$861,779$861,779 ▲New Holding2,6750.4%ETFISHARES BITCOIN TRUST ETF$813,523$813,523 ▲New Holding15,3350.4%SHS BEN INTBRK.BBerkshire Hathaway$794,601$452,374 ▲132.2%1,7530.4%FinanceESGUiShares ESG Aware MSCI USA ETF$785,286$30,015 ▼-3.7%6,0960.4%ManufacturingEFViShares MSCI EAFE Value ETF$785,156$283,651 ▲56.6%14,9640.4%ETFALCAlcon$773,526$48,218 ▲6.6%9,1120.4%MedicalDEDeere & Company$755,378$30,080 ▲4.1%1,7830.4%Industrial ProductsNXPINXP Semiconductors$722,913$39,284 ▲5.7%3,4780.4%Computer and TechnologySUSuncor Energy$718,321$49,203 ▲7.4%20,1320.4%Oils/EnergyASMLASML$703,158$27,018 ▼-3.7%1,0150.4%Computer and TechnologyMUBiShares National Muni Bond ETF$677,550$38,891 ▼-5.4%6,3590.3%ETFXLKTechnology Select Sector SPDR Fund$674,621$698 ▲0.1%2,9010.3%ETFLIILennox International$650,505$3,655 ▲0.6%1,0680.3%ConstructionTFLOiShares Treasury Floating Rate Bond ETF$644,959$34,219 ▲5.6%12,7790.3%ETFMDTMedtronic$628,806$14,378 ▼-2.2%7,8720.3%MedicalGOVTiShares U.S. Treasury Bond ETF$615,399$27,896 ▼-4.3%26,7810.3%ETFOLLIOllie's Bargain Outlet$614,925$314,705 ▲104.8%5,6040.3%Consumer StaplesAZNAstraZeneca$599,773$1,441 ▲0.2%9,1540.3%MedicalNVSNovartis$594,266$10,899 ▲1.9%6,1070.3%MedicalNVONovo Nordisk A/S$593,568$10,237 ▲1.8%6,9000.3%MedicalVIGVanguard Dividend Appreciation ETF$589,0570.0%3,0080.3%ETFWMTWalmart$578,692$27,105 ▲4.9%6,4050.3%Retail/WholesaleNVDANVIDIA$577,716$305,107 ▲111.9%4,3020.3%Computer and TechnologyLPLALPL Financial$571,141$7,184 ▲1.3%1,7490.3%FinanceQUALiShares MSCI USA Quality Factor ETF$569,142$67,649 ▲13.5%3,1970.3%ETFSPGIS&P Global$553,862$31,379 ▲6.0%1,1120.3%Business ServicesIBKRInteractive Brokers Group$541,908$61,311 ▼-10.2%3,0670.3%FinanceMARMarriott International$540,8640.0%1,9390.3%Consumer DiscretionaryPMPhilip Morris International$529,6600.0%4,4010.3%Consumer StaplesBSYBentley Systems$501,138$6,912 ▲1.4%10,7310.3%Computer and TechnologyTTETotalEnergies$500,931$35,972 ▼-6.7%9,1910.2%Oils/EnergyHYBBiShares BB Rated Corporate Bond ETF$493,616$50,645 ▲11.4%10,7310.2%ETFWRBW. R. Berkley$488,396$6,613 ▲1.4%8,3460.2%FinanceMBBiShares MBS ETF$488,194$84,529 ▲20.9%5,3250.2%ETFVYMVanguard High Dividend Yield ETF$473,1030.0%3,7080.2%ETFGRAYSCALE BITCOIN TRUST ETF$468,177$41,081 ▼-8.1%6,3250.2%SHS REP COM UTCOOPER COS INC$458,269$1,747 ▲0.4%4,9850.2%COMZBRAZebra Technologies$448,790$19,311 ▼-4.1%1,1620.2%Industrial ProductsPOOLPool$440,979$5,116 ▲1.2%1,2930.2%Consumer DiscretionaryAZPNAspen Technology$430,611$11,733 ▲2.8%1,7250.2%Computer and TechnologyWSOWatsco$425,441$28,426 ▼-6.3%8980.2%ConstructionEFXEquifax$423,466$3,058 ▲0.7%1,6620.2%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$422,494$70 ▲0.0%6,0360.2%ETFZWSZurn Elkay Water Solutions$412,465$16,300 ▼-3.8%11,0580.2%Industrial ProductsITGRInteger$401,934$26,106 ▲6.9%3,0330.2%MedicalShowing largest 100 holdings. View all holdings. 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