The Analysis of Heritage Family Offices, LLP's Holdings
Currently, Heritage Family Offices, LLP holds 202 types of securities in its portfolio with a total value $220.0M. In the most recent quarter, they have increased their positions in VTI (+6.2K shares, valued at $2.1M), WFC (+19.9K shares, valued at $1.9M), STT (+9.5K shares, valued at $1.2M); decreased their positions in SPEM (-34.7K shares, valued at $1.6M), MA (-1.9K shares, valued at $1.1M), SYK (-2.8K shares, valued at $982.3K); initiated new positions in STT (+9.5K shares, valued at $1.2M), BA (+5.3K shares, valued at $1.1M), INTU (+1.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMMD ISHARES TR224.8K shares2.54%2025-12-312026-01-12
SPEM SPDR INDEX SHS FDS340.0K shares-9.25%2025-12-312026-01-12 EFA ISHARES TR108.1K shares1.90%2025-12-312026-01-12 USHY ISHARES TR237.8K shares0.73%2025-12-312026-01-12 IVV ISHARES TR10.2K shares14.29%2025-12-312026-01-12 AGG ISHARES TR70.0K shares8.85%2025-12-312026-01-12 AAPL APPLE INC16.6K shares-2.37%2025-12-312026-01-12 MSFT MICROSOFT CORP9.2K shares4.24%2025-12-312026-01-12 EMB ISHARES TR46.1K shares-5.15%2025-12-312026-01-12 XPEL XPEL INC81.8K shares0.00%2025-12-312026-01-12 IEFA ISHARES TR34.4K shares18.39%2025-12-312026-01-12 BROADCOM INC BROADCOM INC8.9K shares-2.03%2025-12-312026-01-12 WFC WELLS FARGO CO NEW32.8K shares153.65%2025-12-312026-01-12 APH AMPHENOL CORP NEW20.6K shares-16.37%2025-12-312026-01-12 KLAC KLA CORP2.2K shares-21.17%2025-12-312026-01-12 SPYM SPDR SERIES TRUST30.9K shares29.88%2025-12-312026-01-12 VTI VANGUARD INDEX FDS7.1K shares752.78%2025-12-312026-01-12 IWM ISHARES TR9.5K shares24.03%2025-12-312026-01-12 RTX RTX CORPORATION12.0K shares-5.73%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF42.3K shares51.06%2025-12-312026-01-12 ABBV ABBVIE INC8.9K shares-5.71%2025-12-312026-01-12 LOW LOWES COS INC8.1K shares-4.46%2025-12-312026-01-12 IEMG ISHARES INC28.5K shares18.79%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN11.7K shares-6.06%2025-12-312026-01-12 NDAQ NASDAQ INC19.3K shares-6.26%2025-12-312026-01-12 J JACOBS SOLUTIONS INC13.7K shares-10.60%2025-12-312026-01-12 EMR EMERSON ELEC CO13.4K shares-7.99%2025-12-312026-01-12 AJG GALLAGHER ARTHUR J & CO6.5K shares-7.59%2025-12-312026-01-12 ABT ABBOTT LABS13.3K shares-7.74%2025-12-312026-01-12 TXN TEXAS INSTRS INC9.3K shares-8.34%2025-12-312026-01-12 NVDA NVIDIA CORPORATION8.6K shares48.69%2025-12-312026-01-12 ADI ANALOG DEVICES INC5.3K shares-5.11%2025-12-312026-01-12 MCK MCKESSON CORP1.7K shares0.35%2025-12-312026-01-12 V VISA INC3.9K shares-41.49%2025-12-312026-01-12 LLY ELI LILLY & CO1.3K shares-4.48%2025-12-312026-01-12 SCHZ SCHWAB STRATEGIC TR57.3K shares19.32%2025-12-312026-01-12 SHYG ISHARES TR29.9K shares-0.87%2025-12-312026-01-12 MA MASTERCARD INCORPORATED2.2K shares-46.62%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II23.7K shares1.77%2025-12-312026-01-12 STT STATE STR CORP9.5K sharesnew addition2025-12-312026-01-12 MCO MOODYS CORP2.3K shares-6.52%2025-12-312026-01-12 SYK STRYKER CORPORATION3.3K shares-46.05%2025-12-312026-01-12 BA BOEING CO5.3K sharesnew addition2025-12-312026-01-12 INTU INTUIT1.7K sharesnew addition2025-12-312026-01-12 ALLE ALLEGION PLC6.8K shares-8.29%2025-12-312026-01-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO12.9K shares-11.12%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS17.1K sharesnew addition2025-12-312026-01-12 VMC VULCAN MATLS CO3.6K shares-8.09%2025-12-312026-01-12 IUSB ISHARES TR21.9K shares-1.15%2025-12-312026-01-12 AVDE AMERICAN CENTY ETF TR12.3K sharesnew addition2025-12-312026-01-12 CLOA BLACKROCK ETF TRUST II18.5K shares-0.36%2025-12-312026-01-12 HD HOME DEPOT INC2.7K shares4.80%2025-12-312026-01-12 SONY SONY GROUP CORP36.0K shares-7.52%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR18.2K shares0.32%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR30.5K sharesnew addition2025-12-312026-01-12 EFV ISHARES TR12.8K shares-9.57%2025-12-312026-01-12 WMB WILLIAMS COS INC15.2K sharesnew addition2025-12-312026-01-12 WMT WALMART INC7.7K shares9.60%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR10.8K sharesnew addition2025-12-312026-01-12 HYBB ISHARES TR17.4K shares0.18%2025-12-312026-01-12 ASML ASML HOLDING N V758 shares-24.50%2025-12-312026-01-12 DE DEERE & CO1.7K shares-7.04%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC4.6K shares4.48%2025-12-312026-01-12 CHKP CHECK POINT SOFTWARE TECH LT4.0K shares-9.19%2025-12-312026-01-12 AZN ASTRAZENECA PLC8.0K shares-10.37%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR5.1K shares74.16%2025-12-312026-01-12 SU SUNCOR ENERGY INC NEW16.3K shares-9.82%2025-12-312026-01-12 HLN HALEON PLC71.5K shares-9.05%2025-12-312026-01-12 AON PLC AON PLC2.0K shares-11.40%2025-12-312026-01-12 NVS NOVARTIS AG5.2K shares-10.70%2025-12-312026-01-12 IBKR INTERACTIVE BROKERS GROUP IN10.9K shares-8.81%2025-12-312026-01-12 LPLA LPL FINL HLDGS INC1.9K shares-9.77%2025-12-312026-01-12 RELX RELX PLC16.8K shares-12.88%2025-12-312026-01-12 AMZN AMAZON COM INC2.9K shares85.47%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS3.0K shares0.00%2025-12-312026-01-12 NXPI NXP SEMICONDUCTORS N V2.9K shares-10.85%2025-12-312026-01-12 BYLD ISHARES TR27.8K sharesnew addition2025-12-312026-01-12 MBB ISHARES TR6.6K shares0.62%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW2.0K shares0.77%2025-12-312026-01-12 IWB ISHARES TR1.6K sharesnew addition2025-12-312026-01-12 EQX EQUINOX GOLD CORP41.6K shares257.64%2025-12-312026-01-12 WRB BERKLEY W R CORP8.3K shares-9.94%2025-12-312026-01-12 QUAL ISHARES TR2.9K shares3.41%2025-12-312026-01-12 SPGI S&P GLOBAL INC1.1K shares-6.78%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.7K shares92.07%2025-12-312026-01-12 TDY TELEDYNE TECHNOLOGIES INC1.0K shares-5.60%2025-12-312026-01-12 VXUS VANGUARD STAR FDS7.1K sharesnew addition2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS3.7K shares0.00%2025-12-312026-01-12 ESGU ISHARES TR3.5K shares-22.93%2025-12-312026-01-12 DB DEUTSCHE BANK A G13.3K sharesnew addition2025-12-312026-01-12 ZWS ZURN ELKAY WATER SOLNS CORP10.9K shares-5.68%2025-12-312026-01-12 ROL ROLLINS INC7.9K shares-7.11%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR16.7K sharesnew addition2025-12-312026-01-12 NDSN NORDSON CORP1.9K shares-4.19%2025-12-312026-01-12 MO ALTRIA GROUP INC7.7K shares2.83%2025-12-312026-01-12 IVE ISHARES TR2.1K shares31.54%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.4K sharesnew addition2025-12-312026-01-12 GBTC GRAYSCALE BITCOIN TRUST ETF6.3K shares0.00%2025-12-312026-01-12 JKHY HENRY JACK & ASSOC INC2.3K shares5.47%2025-12-312026-01-12 EFX EQUIFAX INC1.9K shares-8.89%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST6.9K shares36.52%2025-12-312026-01-12 OLLI OLLIES BARGAIN OUTLET HLDGS3.8K shares-9.35%2025-12-312026-01-12 ULS UL SOLUTIONS INC5.2K shares-11.10%2025-12-312026-01-12 AEIS ADVANCED ENERGY INDS1.9K shares-20.70%2025-12-312026-01-12 BSY BENTLEY SYS INC10.5K shares-20.07%2025-12-312026-01-12 AHR AMERICAN HEALTHCARE REIT INC8.3K shares-1.46%2025-12-312026-01-12 ESE ESCO TECHNOLOGIES INC2.0K shares-9.96%2025-12-312026-01-12 VXF VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-12 NPO ENPRO INC1.7K shares-23.73%2025-12-312026-01-12 IVW ISHARES TR3.0K shares27.49%2025-12-312026-01-12 KALU KAISER ALUMINUM CORP3.2K shares-10.72%2025-12-312026-01-12 XOM EXXON MOBIL CORP3.0K shares24.29%2025-12-312026-01-12 TSLA TESLA INC798 sharesnew addition2025-12-312026-01-12 OLED UNIVERSAL DISPLAY CORP3.0K shares-21.45%2025-12-312026-01-12 LII LENNOX INTL INC726 shares-17.59%2025-12-312026-01-12 TTAN SERVICETITAN INC3.2K sharesnew addition2025-12-312026-01-12 NOBL PROSHARES TR3.3K shares0.00%2025-12-312026-01-12 GLDM WORLD GOLD TR4.0K sharesnew addition2025-12-312026-01-12 MC MOELIS & CO4.8K shares-12.03%2025-12-312026-01-12 IWP ISHARES TR2.4K sharesnew addition2025-12-312026-01-12 META META PLATFORMS INC490 sharesnew addition2025-12-312026-01-12 EFG ISHARES TR2.8K shares-26.81%2025-12-312026-01-12 GOVT ISHARES TR14.0K shares-23.01%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR13.4K sharesnew addition2025-12-312026-01-12 CLOI VANECK ETF TRUST6.0K sharesnew addition2025-12-312026-01-12 VPU VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-12 VONE VANGUARD SCOTTSDALE FDS1.0K shares0.00%2025-12-312026-01-12 AUB ATLANTIC UN BANKSHARES CORP8.7K shares-9.78%2025-12-312026-01-12 IJH ISHARES TR4.6K shares-15.23%2025-12-312026-01-12 SAIA SAIA INC928 shares-14.71%2025-12-312026-01-12 MUB ISHARES TR2.8K shares3.90%2025-12-312026-01-12 IUSG ISHARES TR1.8K shares0.00%2025-12-312026-01-12 IJJ ISHARES TR2.3K shares0.62%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR436 shares0.00%2025-12-312026-01-12 POOL POOL CORP1.3K shares-23.92%2025-12-312026-01-12 VDC VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-01-12 IUSV ISHARES TR2.8K shares0.00%2025-12-312026-01-12 WSO WATSCO INC861 shares-15.67%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE600 shares0.00%2025-12-312026-01-12 SIGI SELECTIVE INS GROUP INC3.4K shares-11.11%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC320 shares-5.88%2025-12-312026-01-12 BJ BJS WHSL CLUB HLDGS INC3.1K shares-8.99%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS3.1K shares0.91%2025-12-312026-01-12 IJR ISHARES TR2.3K shares-12.75%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW313 shares36.68%2025-12-312026-01-12 HLNE HAMILTON LANE INC2.0K shares-8.24%2025-12-312026-01-12 ADUS ADDUS HOMECARE CORP2.5K shares-11.75%2025-12-312026-01-12 IDA IDACORP INC2.1K shares-10.47%2025-12-312026-01-12 KFY KORN FERRY3.9K shares-11.26%2025-12-312026-01-12 BOOT BOOT BARN HLDGS INC1.4K shares-23.13%2025-12-312026-01-12 VIAV VIAVI SOLUTIONS INC14.1K shares-9.49%2025-12-312026-01-12 STC STEWART INFORMATION SVCS COR3.6K shares-11.47%2025-12-312026-01-12 SOXX ISHARES TR811 shares0.00%2025-12-312026-01-12 BCPC BALCHEM CORP1.6K shares0.00%2025-12-312026-01-12 BFAM BRIGHT HORIZONS FAM SOL IN D2.4K shares-10.65%2025-12-312026-01-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI989 shares-25.92%2025-12-312026-01-12 MCRI MONARCH CASINO & RESORT INC2.5K shares-10.47%2025-12-312026-01-12 CSW CSW INDUSTRIALS INC808 shares-2.42%2025-12-312026-01-12 BHE BENCHMARK ELECTRS INC5.5K shares-11.41%2025-12-312026-01-12 THO THOR INDS INC2.3K shares-7.92%2025-12-312026-01-12 EXPO EXPONENT INC3.4K shares-7.50%2025-12-312026-01-12 TRMB TRIMBLE INC3.0K shares-33.56%2025-12-312026-01-12 GOLF ACUSHNET HLDGS CORP2.9K shares-13.21%2025-12-312026-01-12 VGT VANGUARD WORLD FD306 shares-0.97%2025-12-312026-01-12 ICFI ICF INTL INC2.7K shares-13.76%2025-12-312026-01-12 ENS ENERSYS1.6K sharesnew addition2025-12-312026-01-12 ITGR INTEGER HLDGS CORP2.9K shares-15.45%2025-12-312026-01-12 SPMB SPDR SERIES TRUST10.1K shares8.13%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.704 sharesnew addition2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD1.5K shares-11.57%2025-12-312026-01-12 NOG NORTHERN OIL & GAS INC10.3K shares9.31%2025-12-312026-01-12 DIOD DIODES INC4.5K shares3.94%2025-12-312026-01-12 CHH CHOICE HOTELS INTL INC2.3K shares-14.85%2025-12-312026-01-12 VUG VANGUARD INDEX FDS445 shares0.23%2025-12-312026-01-12 CPK CHESAPEAKE UTILS CORP1.7K shares-11.15%2025-12-312026-01-12 MMI MARCUS & MILLICHAP INC7.9K shares-16.63%2025-12-312026-01-12 PATK PATRICK INDS INC2.0K shares-24.69%2025-12-312026-01-12 IWD ISHARES TR1.0K shares0.00%2025-12-312026-01-12 EXLS EXLSERVICE HOLDINGS INC5.0K shares-10.03%2025-12-312026-01-12 IWF ISHARES TR441 shares-6.96%2025-12-312026-01-12 BIDU BAIDU INC1.6K shares-15.82%2025-12-312026-01-12 COHU COHU INC8.9K shares-16.47%2025-12-312026-01-12 RAMP LIVERAMP HLDGS INC7.0K shares-7.78%2025-12-312026-01-12 BLKB BLACKBAUD INC3.2K shares-6.61%2025-12-312026-01-12 SITE SITEONE LANDSCAPE SUPPLY INC1.6K shares-12.09%2025-12-312026-01-12 FSCO FS CREDIT OPPORTUNITIES CORP32.0K shares-1.40%2025-12-312026-01-12 SHO SUNSTONE HOTEL INVS INC NEW21.5K shares9.92%2025-12-312026-01-12 UEC URANIUM ENERGY CORP15.8K shares5.23%2025-12-312026-01-12 NTST NETSTREIT CORP10.1K shares-9.12%2025-12-312026-01-12 UTZ UTZ BRANDS INC11.0K shares-7.44%2025-12-312026-01-12 GLDG GOLDMINING INC30.0K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available