Heritage Family Offices, LLP Top Holdings and 13F Report (2025) About Heritage Family Offices, LLPInvestment ActivityHeritage Family Offices, LLP has $195.53 million in total holdings as of March 31, 2025.Heritage Family Offices, LLP owns shares of 177 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 9.28% of the portfolio was purchased this quarter.About 10.95% of the portfolio was sold this quarter.This quarter, Heritage Family Offices, LLP has purchased 184 new stocks and bought additional shares in 101 stocks.Heritage Family Offices, LLP sold shares of 40 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR Portfolio Emerging Markets ETF $15,923,279iShares Russell 2500 ETF $13,758,750iShares Broad USD High Yield Corporate Bond ETF $9,254,918iShares MSCI EAFE ETF $9,115,259iShares Core S&P 500 ETF $7,392,125 Largest New Holdings this Quarter 92939U106 - WEC Energy Group $1,412,060 Holding192446102 - Cognizant Technology Solutions $1,140,653 Holding631103108 - Nasdaq $1,120,904 Holding032095101 - Amphenol $1,097,392 Holding092528603 - iShares Flexible Income Active ETF $1,069,548 Holding Largest Purchases this Quarter iShares Russell 2500 ETF 29,434 shares (about $1.84M)WEC Energy Group 12,957 shares (about $1.41M)Cognizant Technology Solutions 14,910 shares (about $1.14M)Nasdaq 14,776 shares (about $1.12M)Amphenol 16,731 shares (about $1.10M) Largest Sales this Quarter iShares MSCI EAFE ETF 25,496 shares (about $2.08M)SPDR Portfolio Emerging Markets ETF 42,439 shares (about $1.67M)iShares Core MSCI Emerging Markets ETF 19,850 shares (about $1.07M)Home Depot 2,767 shares (about $1.01M)Analog Devices 3,878 shares (about $782.07K) 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$15,923,279$1,670,824 ▼-9.5%404,4528.1%ETFSMMDiShares Russell 2500 ETF$13,758,750$1,840,804 ▲15.4%219,9997.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$9,254,918$203,596 ▼-2.2%251,4244.7%ETFEFAiShares MSCI EAFE ETF$9,115,259$2,083,787 ▼-18.6%111,5294.7%FinanceIVViShares Core S&P 500 ETF$7,392,125$215,763 ▲3.0%13,1563.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,354,501$557,612 ▲8.2%74,3483.8%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,781,780$112,148 ▲2.4%52,7862.4%ETFAAPLApple$4,103,964$201,700 ▲5.2%18,4752.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,527,870$252,369 ▼-6.7%46,6341.8%ETFMSFTMicrosoft$3,477,289$110,742 ▲3.3%9,2631.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,501,774$211,991 ▼-7.8%7,2461.3%FinanceVVisa$2,422,422$182,242 ▲8.1%6,9121.2%Business ServicesMAMastercard$2,403,391$156,207 ▲7.0%4,3851.2%Business ServicesXPELXPEL$2,403,3430.0%81,8021.2%Auto/Tires/TrucksSYKStryker$2,271,286$27,549 ▲1.2%6,1011.2%MedicalICEIntercontinental Exchange$2,229,241$212,695 ▲10.5%12,9231.1%FinanceTE CONNECTIVITY PLC$2,190,119$95,247 ▲4.5%15,4981.1%ORD SHSKLACKLA$2,154,331$146,160 ▲7.3%3,1691.1%Computer and TechnologyIWMiShares Russell 2000 ETF$2,089,843$18,353 ▼-0.9%10,4761.1%FinanceAVGOBroadcom$2,068,824$381,584 ▼-15.6%12,3561.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,001,647$1,071,309 ▼-34.9%37,0881.0%ETFABBVAbbVie$1,975,357$114,608 ▲6.2%9,4281.0%MedicalLOWLowe's Companies$1,975,167$25,655 ▲1.3%8,4691.0%Retail/WholesaleABTAbbott Laboratories$1,964,300$952,436 ▲94.1%14,8081.0%MedicalACNAccenture$1,922,482$53,359 ▲2.9%6,1611.0%Computer and TechnologyJJacobs Solutions$1,830,387$27,684 ▲1.5%15,1410.9%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$1,799,590$566,589 ▼-23.9%27,3660.9%ETFLLYEli Lilly and Company$1,765,403$143,676 ▲8.9%2,1380.9%MedicalEMREmerson Electric$1,588,471$21,161 ▲1.4%14,4880.8%IndustrialsUNHUnitedHealth Group$1,529,787$64,941 ▲4.4%2,9210.8%MedicalWECWEC Energy Group$1,412,060$1,412,060 ▲New Holding12,9570.7%UtilitiesTXNTexas Instruments$1,306,575$53,370 ▲4.3%7,2710.7%Computer and TechnologyADIAnalog Devices$1,171,291$782,071 ▼-40.0%5,8080.6%Computer and TechnologyMCKMcKesson$1,163,6000.0%1,7290.6%MedicalMCOMoody's$1,155,234$8,381 ▲0.7%2,4810.6%FinanceCTSHCognizant Technology Solutions$1,140,653$1,140,653 ▲New Holding14,9100.6%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,135,118$232,133 ▲25.7%49,0120.6%ETFNDAQNasdaq$1,120,904$1,120,904 ▲New Holding14,7760.6%FinanceVRIGInvesco Variable Rate Investment Grade ETF$1,111,043$76,519 ▲7.4%44,3000.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,109,018$3,189 ▼-0.3%26,0820.6%ETFAPHAmphenol$1,097,392$1,097,392 ▲New Holding16,7310.6%Computer and TechnologyHONHoneywell International$1,097,312$9,741 ▲0.9%5,1820.6%Multi-Sector ConglomeratesBINCiShares Flexible Income Active ETF$1,069,548$1,069,548 ▲New Holding20,4190.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,039,932$123,540 ▲13.5%22,5680.5%ManufacturingZTSZoetis$987,906$92,863 ▲10.4%6,0000.5%MedicalCHKPCheck Point Software Technologies$976,642$230,656 ▼-19.1%4,2850.5%Computer and TechnologyEOGEOG Resources$969,782$52,837 ▲5.8%7,5620.5%EnergySONYSony Group$959,017$275,205 ▼-22.3%37,7710.5%Consumer StaplesHDHome Depot$949,612$1,014,117 ▼-51.6%2,5910.5%Retail/WholesaleRELXRelx$940,666$301,053 ▼-24.2%18,6600.5%Computer and TechnologyBRK.BBerkshire Hathaway$930,419$3,195 ▼-0.3%1,7470.5%FinanceWFCWells Fargo & Company$925,561$1,292 ▲0.1%12,8930.5%FinanceVMCVulcan Materials$917,575$15,865 ▲1.8%3,9330.5%ConstructionAONAON$907,103$270,574 ▼-23.0%2,2730.5%FinanceISHARES BITCOIN TRUST ETF$861,914$144,081 ▲20.1%18,4130.4%SHS BEN INTEFViShares MSCI EAFE Value ETF$861,292$20,688 ▼-2.3%14,6130.4%ETFDEDeere & Company$850,411$13,610 ▲1.6%1,8120.4%IndustrialsHLNHaleon$842,876$96,747 ▼-10.3%81,9120.4%MedicalALLEAllegion$837,584$492,505 ▲142.7%6,4200.4%IndustrialsCLOAiShares AAA CLO Active ETF$835,575$186,046 ▼-18.2%16,1370.4%ETFALCAlcon$809,104$55,915 ▼-6.5%8,5230.4%MedicalJAAAJanus Henderson AAA CLO ETF$801,470$801,470 ▲New Holding15,8050.4%ETFLIILennox International$752,446$153,629 ▲25.7%1,3420.4%ConstructionLPLALPL Financial$742,369$170,133 ▲29.7%2,2690.4%FinanceMDTMedtronic$737,831$30,462 ▲4.3%8,2110.4%MedicalWRBW. R. Berkley$727,121$133,213 ▲22.4%10,2180.4%FinanceHYBBiShares BB Rated Corporate Bond ETF$703,873$207,992 ▲41.9%15,2320.4%ETFPMPhilip Morris International$698,5710.0%4,4010.4%Consumer StaplesSUSuncor Energy$693,837$85,689 ▼-11.0%17,9190.4%EnergyOLLIOllie's Bargain Outlet$672,913$20,829 ▲3.2%5,7830.3%Consumer StaplesASMLASML$667,627$4,636 ▼-0.7%1,0080.3%Computer and TechnologyAZNAstraZeneca$662,762$10,070 ▼-1.5%9,0170.3%MedicalNVSNovartis$653,927$26,866 ▼-3.9%5,8660.3%MedicalIBKRInteractive Brokers Group$653,669$145,867 ▲28.7%3,9480.3%FinanceTTETotalEnergies$643,612$49,036 ▲8.2%9,9490.3%EnergyMUBiShares National Muni Bond ETF$635,698$34,795 ▼-5.2%6,0290.3%ETFESGUiShares ESG Aware MSCI USA ETF$631,376$111,792 ▼-15.0%5,1790.3%ManufacturingNXPINXP Semiconductors$630,243$30,790 ▼-4.7%3,3160.3%Computer and TechnologyMBBiShares MBS ETF$603,199$103,815 ▲20.8%6,4320.3%ETFXLKTechnology Select Sector SPDR Fund$599,734$826 ▲0.1%2,9050.3%ETFNVDANVIDIA$589,478$123,228 ▲26.4%5,4390.3%Computer and TechnologySPGIS&P Global$585,401$20,326 ▲3.6%1,1520.3%Business ServicesNICENICE$584,151$584,151 ▲New Holding3,7890.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$583,5220.0%3,0080.3%ETFWMTWalmart$562,2950.0%6,4050.3%Retail/WholesaleCOOPER COS INC$561,687$141,202 ▲33.6%6,6590.3%COMWSOWatsco$551,964$95,552 ▲20.9%1,0860.3%ConstructionBSYBentley Systems$541,021$118,850 ▲28.2%13,7520.3%Computer and TechnologyPOOLPool$526,728$115,212 ▲28.0%1,6550.3%Consumer DiscretionaryEFXEquifax$503,857$99,115 ▲24.5%2,0690.3%Business ServicesQUALiShares MSCI USA Quality Factor ETF$495,581$50,566 ▼-9.3%2,9010.3%ETFNVONovo Nordisk A/S$483,881$4,722 ▲1.0%6,9680.2%MedicalVYMVanguard High Dividend Yield ETF$478,1840.0%3,7080.2%ETFMARMarriott International$461,8700.0%1,9390.2%Consumer DiscretionaryOLEDUniversal Display$457,495$231,816 ▲102.7%3,2800.2%Computer and TechnologyROLRollins$453,449$15,454 ▲3.5%8,3920.2%ConstructionMOAltria Group$451,9510.0%7,5300.2%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$450,090$897 ▼-0.2%6,0240.2%ETFRSPInvesco S&P 500 Equal Weight ETF$449,012$449,012 ▲New Holding2,5920.2%ETFTDYTeledyne Technologies$434,501$22,397 ▲5.4%8730.2%AerospaceShowing 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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