The Analysis of Heritage Family Offices, LLP's Holdings


Currently, Heritage Family Offices, LLP holds 197 types of securities in its portfolio with a total value $214.9M. In the most recent quarter, they have increased their positions in ETN (+7.4K shares, valued at $2.8M), WEC (+8.9K shares, valued at $1.0M), APH (+7.9K shares, valued at $978.4K); decreased their positions in IVV (-4.2K shares, valued at $2.8M), TEL (-7.2K shares, valued at $1.6M), IEFA (-17.6K shares, valued at $1.5M); initiated new positions in ETN (+7.4K shares, valued at $2.8M), ULS (+5.8K shares, valued at $411.8K), TRMB (+4.5K shares, valued at $365.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPEM SPDR INDEX SHS FDS374.6K shares-7.41%2025-09-302025-10-07history
SMMD ISHARES TR219.3K shares-0.33%2025-09-302025-10-07history
EFA ISHARES TR106.1K shares-4.94%2025-09-302025-10-07history
USHY ISHARES TR236.0K shares-6.13%2025-09-302025-10-07history
AGG ISHARES TR64.3K shares-13.47%2025-09-302025-10-07history
IVV ISHARES TR8.9K shares-32.01%2025-09-302025-10-07history
EMB ISHARES TR48.7K shares-7.83%2025-09-302025-10-07history
MSFT MICROSOFT CORP8.8K shares-4.77%2025-09-302025-10-07history
Sponsored
AAPL APPLE INC17.0K shares-7.88%2025-09-302025-10-07history
KLAC KLA CORP2.8K shares-10.29%2025-09-302025-10-07history
APH AMPHENOL CORP NEW24.6K shares47.25%2025-09-302025-10-07history
AVGO BROADCOM INC9.1K shares-26.70%2025-09-302025-10-07history
ETN EATON CORP PLC7.4K sharesnew addition2025-09-302025-10-07history
XPEL XPEL INC81.8K shares0.00%2025-09-302025-10-07history
IEFA ISHARES TR29.0K shares-37.71%2025-09-302025-10-07history
WEC WEC ENERGY GROUP INC21.9K shares68.71%2025-09-302025-10-07history
Sponsored
MA MASTERCARD INCORPORATED4.2K shares-4.92%2025-09-302025-10-07history
J JACOBS SOLUTIONS INC15.3K shares0.98%2025-09-302025-10-07history
V VISA INC6.7K shares-3.50%2025-09-302025-10-07history
SYK STRYKER CORPORATION6.1K shares-0.51%2025-09-302025-10-07history
ABBV ABBVIE INC9.5K shares0.62%2025-09-302025-10-07history
AJG GALLAGHER ARTHUR J & CO7.0K shares-12.40%2025-09-302025-10-07history
RTX RTX CORPORATION12.8K shares-0.42%2025-09-302025-10-07history
LOW LOWES COS INC8.4K shares-0.48%2025-09-302025-10-07history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN12.4K shares-3.67%2025-09-302025-10-07history
ABT ABBOTT LABS14.5K shares-2.42%2025-09-302025-10-07history
EMR EMERSON ELEC CO14.5K shares0.39%2025-09-302025-10-07history
SPYM SPDR SERIES TRUST23.8K shares-12.96%2025-09-302025-10-07history
TXN TEXAS INSTRS INC10.1K shares39.21%2025-09-302025-10-07history
IWM ISHARES TR7.7K shares-26.68%2025-09-302025-10-07history
TEL TE CONNECTIVITY PLC8.3K shares-46.34%2025-09-302025-10-07history
IBIT ISHARES BITCOIN TRUST ETF28.0K shares51.91%2025-09-302025-10-07history
Sponsored
NDAQ NASDAQ INC20.6K shares39.08%2025-09-302025-10-07history
IEMG ISHARES INC24.0K shares-35.39%2025-09-302025-10-07history
ADI ANALOG DEVICES INC5.6K shares-3.96%2025-09-302025-10-07history
MCK MCKESSON CORP1.7K shares0.23%2025-09-302025-10-07history
SHYG ISHARES TR30.2K shares15.54%2025-09-302025-10-07history
ALLE ALLEGION PLC7.4K shares14.75%2025-09-302025-10-07history
VRIG INVESCO ACTIVELY MANAGED EXC51.8K shares16.32%2025-09-302025-10-07history
BINC BLACKROCK ETF TRUST II23.3K shares14.01%2025-09-302025-10-07history
Sponsored
VMC VULCAN MATLS CO3.9K shares-0.33%2025-09-302025-10-07history
MCO MOODYS CORP2.5K shares0.16%2025-09-302025-10-07history
SCHZ SCHWAB STRATEGIC TR48.0K shares-2.03%2025-09-302025-10-07history
SONY SONY GROUP CORP38.9K shares3.11%2025-09-302025-10-07history
HON HONEYWELL INTL INC5.2K shares-0.15%2025-09-302025-10-07history
WFC WELLS FARGO CO NEW12.9K shares0.29%2025-09-302025-10-07history
NVDA NVIDIA CORPORATION5.8K shares5.96%2025-09-302025-10-07history
HD HOME DEPOT INC2.6K shares-0.39%2025-09-302025-10-07history
Sponsored
IUSB ISHARES TR22.2K shares-1.62%2025-09-302025-10-07history
LLY ELI LILLY & CO1.3K shares-38.40%2025-09-302025-10-07history
CTSH COGNIZANT TECHNOLOGY SOLUTIO14.5K shares-2.52%2025-09-302025-10-07history
ASML ASML HOLDING N V1.0K shares-0.40%2025-09-302025-10-07history
CLOA BLACKROCK ETF TRUST II18.5K shares14.39%2025-09-302025-10-07history
EFV ISHARES TR14.2K shares-2.94%2025-09-302025-10-07history
JAAA JANUS DETROIT STR TR18.2K shares14.71%2025-09-302025-10-07history
RELX RELX PLC19.2K shares3.16%2025-09-302025-10-07history
Sponsored
CHKP CHECK POINT SOFTWARE TECH LT4.4K shares2.10%2025-09-302025-10-07history
ZTS ZOETIS INC5.9K shares-0.97%2025-09-302025-10-07history
BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-2.29%2025-09-302025-10-07history
EOG EOG RES INC7.5K shares-0.74%2025-09-302025-10-07history
DE DEERE & CO1.8K shares0.28%2025-09-302025-10-07history
HYBB ISHARES TR17.4K shares14.06%2025-09-302025-10-07history
AON AON PLC2.3K shares1.54%2025-09-302025-10-07history
IBKR INTERACTIVE BROKERS GROUP IN12.0K shares202.91%2025-09-302025-10-07history
Sponsored
XLK SELECT SECTOR SPDR TR2.9K shares0.17%2025-09-302025-10-07history
MDT MEDTRONIC PLC8.1K shares-1.57%2025-09-302025-10-07history
SU SUNCOR ENERGY INC NEW18.1K shares0.88%2025-09-302025-10-07history
NXPI NXP SEMICONDUCTORS N V3.3K shares-1.06%2025-09-302025-10-07history
NVS NOVARTIS AG5.8K shares-1.72%2025-09-302025-10-07history
WMT WALMART INC7.0K shares9.59%2025-09-302025-10-07history
PM PHILIP MORRIS INTL INC4.4K shares0.00%2025-09-302025-10-07history
HLN HALEON PLC78.6K shares-4.05%2025-09-302025-10-07history
Sponsored
LPLA LPL FINL HLDGS INC2.1K shares-6.65%2025-09-302025-10-07history
WRB BERKLEY W R CORP9.2K shares-10.08%2025-09-302025-10-07history
AZN ASTRAZENECA PLC8.9K shares-1.43%2025-09-302025-10-07history
BSY BENTLEY SYS INC13.2K shares-4.33%2025-09-302025-10-07history
ESGU ISHARES TR4.5K shares-12.94%2025-09-302025-10-07history
TDY TELEDYNE TECHNOLOGIES INC1.1K shares26.92%2025-09-302025-10-07history
VIG VANGUARD SPECIALIZED FUNDS3.0K shares0.00%2025-09-302025-10-07history
MBB ISHARES TR6.6K shares2.11%2025-09-302025-10-07history
Sponsored
ALC ALCON AG8.2K shares-3.61%2025-09-302025-10-07history
GBTC GRAYSCALE BITCOIN TRUST ETF6.3K shares0.00%2025-09-302025-10-07history
OLED UNIVERSAL DISPLAY CORP3.9K shares17.68%2025-09-302025-10-07history
SPGI S&P GLOBAL INC1.1K shares-1.48%2025-09-302025-10-07history
EFX EQUIFAX INC2.1K shares2.75%2025-09-302025-10-07history
ZWS ZURN ELKAY WATER SOLNS CORP11.5K shares-0.36%2025-09-302025-10-07history
QUAL ISHARES TR2.8K shares-4.07%2025-09-302025-10-07history
NICE NICE LTD3.7K shares-2.40%2025-09-302025-10-07history
Sponsored
OLLI OLLIES BARGAIN OUTLET HLDGS4.1K shares-28.45%2025-09-302025-10-07history
POOL POOL CORP1.7K shares3.08%2025-09-302025-10-07history
VYM VANGUARD WHITEHALL FDS3.7K shares0.00%2025-09-302025-10-07history
ACN ACCENTURE PLC IRELAND2.1K shares-66.16%2025-09-302025-10-07history
NPO ENPRO INC2.2K shares7.13%2025-09-302025-10-07history
MAR MARRIOTT INTL INC NEW1.9K shares0.00%2025-09-302025-10-07history
ROL ROLLINS INC8.5K shares1.74%2025-09-302025-10-07history
MO ALTRIA GROUP INC7.5K shares0.00%2025-09-302025-10-07history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2025-09-302025-10-07history
LII LENNOX INTL INC881 shares-34.35%2025-09-302025-10-07history
ESE ESCO TECHNOLOGIES INC2.2K shares5.34%2025-09-302025-10-07history
COO COOPER COS INC6.6K shares-0.51%2025-09-302025-10-07history
NDSN NORDSON CORP2.0K shares-3.65%2025-09-302025-10-07history
EFG ISHARES TR3.9K shares-0.54%2025-09-302025-10-07history
SPLV INVESCO EXCH TRADED FD TR II6.0K shares-0.85%2025-09-302025-10-07history
QQQ INVESCO QQQ TR724 shares4.78%2025-09-302025-10-07history
Sponsored
GOVT ISHARES TR18.1K shares-3.62%2025-09-302025-10-07history
AEIS ADVANCED ENERGY INDS2.4K shares11.01%2025-09-302025-10-07history
WSO WATSCO INC1.0K shares-5.99%2025-09-302025-10-07history
ULS UL SOLUTIONS INC5.8K sharesnew addition2025-09-302025-10-07history
ZBRA ZEBRA TECHNOLOGIES CORPORATI1.3K shares-5.18%2025-09-302025-10-07history
MC MOELIS & CO5.4K shares10.24%2025-09-302025-10-07history
VXF VANGUARD INDEX FDS1.8K shares0.50%2025-09-302025-10-07history
NVO NOVO-NORDISK A S6.9K shares-1.65%2025-09-302025-10-07history
Sponsored
TRMB TRIMBLE INC4.5K sharesnew addition2025-09-302025-10-07history
ITGR INTEGER HLDGS CORP3.4K shares4.87%2025-09-302025-10-07history
IJH ISHARES TR5.4K shares-1.49%2025-09-302025-10-07history
AHR AMERICAN HEALTHCARE REIT INC8.4K shares-7.47%2025-09-302025-10-07history
NOBL PROSHARES TR3.3K shares0.00%2025-09-302025-10-07history
AMZN AMAZON COM INC1.5K shares-5.84%2025-09-302025-10-07history
AUB ATLANTIC UN BANKSHARES CORP9.6K shares17.27%2025-09-302025-10-07history
ADUS ADDUS HOMECARE CORP2.8K shares16.22%2025-09-302025-10-07history
Sponsored
IVE ISHARES TR1.6K shares8.50%2025-09-302025-10-07history
JKHY HENRY JACK & ASSOC INC2.2K shares-2.01%2025-09-302025-10-07history
SAIA SAIA INC1.1K shares46.83%2025-09-302025-10-07history
VPU VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-10-07history
BJ BJS WHSL CLUB HLDGS INC3.4K shares-0.46%2025-09-302025-10-07history
SBCF SEACOAST BKG CORP FLA10.4K sharesnew addition2025-09-302025-10-07history
BOOT BOOT BARN HLDGS INC1.9K shares-8.74%2025-09-302025-10-07history
IJR ISHARES TR2.6K shares-11.37%2025-09-302025-10-07history
Sponsored
BABA ALIBABA GROUP HLDG LTD1.7K shares-2.81%2025-09-302025-10-07history
SPYV SPDR SERIES TRUST5.6K shares-4.26%2025-09-302025-10-07history
SIGI SELECTIVE INS GROUP INC3.8K shares5.02%2025-09-302025-10-07history
KFY KORN FERRY4.4K shares6.69%2025-09-302025-10-07history
IDA IDACORP INC2.3K shares6.18%2025-09-302025-10-07history
VONE VANGUARD SCOTTSDALE FDS1.0K shares0.00%2025-09-302025-10-07history
DYNF BLACKROCK ETF TRUST5.0K shares9.96%2025-09-302025-10-07history
MCRI MONARCH CASINO & RESORT INC2.8K shares-15.01%2025-09-302025-10-07history
Sponsored
STC STEWART INFORMATION SVCS COR4.0K shares4.51%2025-09-302025-10-07history
VDC VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-10-07history
IUSG ISHARES TR1.8K shares0.00%2025-09-302025-10-07history
IJJ ISHARES TR2.3K shares0.89%2025-09-302025-10-07history
HLNE HAMILTON LANE INC2.2K sharesnew addition2025-09-302025-10-07history
ICFI ICF INTL INC3.1K shares33.45%2025-09-302025-10-07history
SPY SPDR S&P 500 ETF TR436 shares4.81%2025-09-302025-10-07history
BFAM BRIGHT HORIZONS FAM SOL IN D2.7K shares-2.88%2025-09-302025-10-07history
Sponsored
MUB ISHARES TR2.7K shares-54.97%2025-09-302025-10-07history
CHH CHOICE HOTELS INTL INC2.7K shares-4.20%2025-09-302025-10-07history
IUSV ISHARES TR2.8K shares0.00%2025-09-302025-10-07history
VNQ VANGUARD INDEX FDS3.1K shares1.91%2025-09-302025-10-07history
ALG ALAMO GROUP INC1.5K shares8.54%2025-09-302025-10-07history
IVW ISHARES TR2.3K shares-0.77%2025-09-302025-10-07history
MMI MARCUS & MILLICHAP INC9.5K shares25.39%2025-09-302025-10-07history
DIA SPDR DOW JONES INDL AVERAGE600 shares0.00%2025-09-302025-10-07history
Sponsored
KALU KAISER ALUMINUM CORP3.6K sharesnew addition2025-09-302025-10-07history
XOM EXXON MOBIL CORP2.4K shares-1.54%2025-09-302025-10-07history
PATK PATRICK INDS INC2.6K shares-26.04%2025-09-302025-10-07history
VTI VANGUARD INDEX FDS828 shares1.35%2025-09-302025-10-07history
GS GOLDMAN SACHS GROUP INC340 sharesnew addition2025-09-302025-10-07history
CPK CHESAPEAKE UTILS CORP2.0K sharesnew addition2025-09-302025-10-07history
GOLF ACUSHNET HLDGS CORP3.4K shares8.54%2025-09-302025-10-07history
THO THOR INDS INC2.5K sharesnew addition2025-09-302025-10-07history
Sponsored
EXPO EXPONENT INC3.6K shares4.46%2025-09-302025-10-07history
BIDU BAIDU INC1.9K sharesnew addition2025-09-302025-10-07history
DORM DORMAN PRODS INC1.6K shares-12.17%2025-09-302025-10-07history
IYW ISHARES TR1.3K sharesnew addition2025-09-302025-10-07history
EXLS EXLSERVICE HOLDINGS INC5.6K shares-2.01%2025-09-302025-10-07history
BHE BENCHMARK ELECTRS INC6.2K shares5.65%2025-09-302025-10-07history
SITE SITEONE LANDSCAPE SUPPLY INC1.9K shares-2.36%2025-09-302025-10-07history
BCPC BALCHEM CORP1.6K shares5.45%2025-09-302025-10-07history
Sponsored
AMBA AMBARELLA INC2.9K sharesnew addition2025-09-302025-10-07history
NOG NORTHERN OIL & GAS INC9.4K shares38.42%2025-09-302025-10-07history
VGT VANGUARD WORLD FD309 sharesnew addition2025-09-302025-10-07history
ENOV ENOVIS CORPORATION7.6K shares8.89%2025-09-302025-10-07history
DIOD DIODES INC4.3K sharesnew addition2025-09-302025-10-07history
FSCO FS CREDIT OPPORTUNITIES CORP32.4K shares0.00%2025-09-302025-10-07history
IWF ISHARES TR474 shares-32.29%2025-09-302025-10-07history
BLKB BLACKBAUD INC3.4K sharesnew addition2025-09-302025-10-07history
Sponsored
CHE CHEMED CORP NEW491 shares-2.96%2025-09-302025-10-07history
SOXX ISHARES TR811 sharesnew addition2025-09-302025-10-07history
GOOGL ALPHABET INC895 sharesnew addition2025-09-302025-10-07history
UMBF UMB FINL CORP1.8K shares-17.07%2025-09-302025-10-07history
COHU COHU INC10.7K sharesnew addition2025-09-302025-10-07history
VUG VANGUARD INDEX FDS444 sharesnew addition2025-09-302025-10-07history
COST COSTCO WHSL CORP NEW229 shares0.00%2025-09-302025-10-07history
SM SM ENERGY CO8.4K sharesnew addition2025-09-302025-10-07history
Sponsored
SPMB SPDR SERIES TRUST9.4K shares0.00%2025-09-302025-10-07history
FELE FRANKLIN ELEC INC2.2K sharesnew addition2025-09-302025-10-07history
IWD ISHARES TR1.0K sharesnew addition2025-09-302025-10-07history
RAMP LIVERAMP HLDGS INC7.6K sharesnew addition2025-09-302025-10-07history
LFUS LITTELFUSE INC777 sharesnew addition2025-09-302025-10-07history
CSW CSW INDUSTRIALS INC828 shares6.29%2025-09-302025-10-07history
NTST NETSTREIT CORP11.1K shares5.15%2025-09-302025-10-07history
UEC URANIUM ENERGY CORP15.0K sharesnew addition2025-09-302025-10-07history
Sponsored
VIAV VIAVI SOLUTIONS INC15.5K shares3.71%2025-09-302025-10-07history
SHO SUNSTONE HOTEL INVS INC NEW19.5K shares28.98%2025-09-302025-10-07history
UTZ UTZ BRANDS INC11.9K sharesnew addition2025-09-302025-10-07history
EQX EQUINOX GOLD CORP11.6K sharesnew addition2025-09-302025-10-07history
GLDG GOLDMINING INC30.0K sharesnew addition2025-09-302025-10-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available