13F HOLDINGS REPORT
Heritage Family Offices, LLP
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002019316-24-000001
Total Value
$180.2M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 442,544 | $16.7M | 9.25% |
| 2 | ISHARES TR | 46435G268 | 193,720 | $12.1M | 6.73% |
| 3 | ISHARES TR | 464287465 | 112,572 | $8.8M | 4.89% |
| 4 | ISHARES TR | 46435U853 | 241,047 | $8.7M | 4.85% |
| 5 | ISHARES TR | 464287200 | 14,075 | $7.7M | 4.27% |
| 6 | ISHARES TR | 464287226 | 69,090 | $6.7M | 3.72% |
| 7 | ISHARES TR | 464288281 | 50,355 | $4.5M | 2.47% |
| 8 | ISHARES TR | 46432F842 | 52,529 | $3.8M | 2.12% |
| 9 | MICROSOFT CORP | MSFT | 7,636 | $3.4M | 1.89% |
| 10 | APPLE INC | AAPL | 15,814 | $3.3M | 1.85% |
| 11 | XPEL INC | XPEL | 81,802 | $2.9M | 1.61% |
| 12 | KLA CORP | KLAC | 2,934 | $2.4M | 1.34% |
| 13 | ISHARES INC | 46434G103 | 43,007 | $2.3M | 1.28% |
| 14 | BROADCOM INC | AVGO | 1,431 | $2.3M | 1.27% |
| 15 | SPDR SER TR | 78464A854 | 35,410 | $2.3M | 1.26% |
| 16 | ISHARES TR | 464287655 | 10,837 | $2.2M | 1.22% |
| 17 | ANALOG DEVICES INC | ADI | 9,149 | $2.1M | 1.16% |
| 18 | STRYKER CORPORATION | SYK | 5,620 | $1.9M | 1.06% |
| 19 | ACCENTURE PLC IRELAND | ACN | 5,943 | $1.8M | 1.00% |
| 20 | LOWES COS INC | 548661107 | 8,056 | $1.8M | 0.99% |
| 21 | MCKESSON CORP | MCK | 3,012 | $1.8M | 0.98% |
| 22 | ELI LILLY & CO | LLY | 1,942 | $1.8M | 0.98% |
| 23 | HOME DEPOT INC | HD | 5,097 | $1.8M | 0.97% |
| 24 | MERCK & CO INC | MRK | 13,065 | $1.6M | 0.90% |
| 25 | VISA INC | V | 6,094 | $1.6M | 0.89% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 6,091 | $1.6M | 0.88% |
| 27 | CONOCOPHILLIPS | COP | 13,501 | $1.5M | 0.86% |
| 28 | TE CONNECTIVITY LTD | TEL | 10,198 | $1.5M | 0.85% |
| 29 | ABBVIE INC | ABBV | 8,899 | $1.5M | 0.85% |
| 30 | EMERSON ELEC CO | EMR | 13,774 | $1.5M | 0.84% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,692 | $1.4M | 0.76% |
| 32 | MASTERCARD INCORPORATED | MA | 3,108 | $1.4M | 0.76% |
| 33 | JACOBS SOLUTIONS INC | J | 9,611 | $1.3M | 0.75% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,800 | $1.3M | 0.73% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,452 | $1.3M | 0.72% |
| 36 | RTX CORPORATION | RTX | 12,175 | $1.2M | 0.68% |
| 37 | COMCAST CORP NEW | CCZ | 27,764 | $1.1M | 0.60% |
| 38 | ASML HOLDING N V | ASMLF | 1,040 | $1.1M | 0.59% |
| 39 | HONEYWELL INTL INC | 438516106 | 4,794 | $1.0M | 0.57% |
| 40 | ISHARES TR | 46434V407 | 23,247 | $981,036 | 0.54% |
| 41 | MOODYS CORP | MCO | 2,299 | $967,528 | 0.54% |
| 42 | NOVO-NORDISK A S | NONOF | 6,742 | $962,401 | 0.53% |
| 43 | RELX PLC | RLXXF | 20,839 | $956,107 | 0.53% |
| 44 | ZOETIS INC | ZTS | 5,388 | $934,129 | 0.52% |
| 45 | BLACKROCK ETF TRUST II | BLK | 17,829 | $926,037 | 0.51% |
| 46 | POWERSHARES ACTIVELY MANAGED | IVZ | 36,829 | $925,880 | 0.51% |
| 47 | EOG RES INC | EOG | 7,153 | $900,327 | 0.50% |
| 48 | VANECK ETF TRUST | 92189F486 | 35,242 | $899,023 | 0.50% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 3,272 | $880,468 | 0.49% |
| 50 | INTEL CORP | INTC | 27,051 | $837,769 | 0.46% |
| 51 | ISHARES TR | 46435G425 | 6,678 | $796,816 | 0.44% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,807 | $793,155 | 0.44% |
| 53 | ISHARES TR | 464288414 | 7,434 | $792,089 | 0.44% |
| 54 | WELLS FARGO CO NEW | 949746101 | 12,833 | $762,181 | 0.42% |
| 55 | ALCON AG | ALC | 8,465 | $754,073 | 0.42% |
| 56 | AON PLC | AON | 2,481 | $728,353 | 0.40% |
| 57 | SONY GROUP CORP | SNEJF | 8,456 | $718,378 | 0.40% |
| 58 | SUNCOR ENERGY INC NEW | SU | 18,656 | $710,806 | 0.39% |
| 59 | ASTRAZENECA PLC | AZN | 9,101 | $709,786 | 0.39% |
| 60 | HALEON PLC | HLNCF | 84,803 | $700,473 | 0.39% |
| 61 | ISHARES TR | 46434V860 | 13,629 | $690,450 | 0.38% |
| 62 | CISCO SYS INC | CSCO | 14,473 | $687,630 | 0.38% |
| 63 | TOTALENERGIES SE | TTE | 9,846 | $656,547 | 0.36% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 2,895 | $654,959 | 0.36% |
| 65 | ABBOTT LABS | ABLZF | 6,219 | $646,193 | 0.36% |
| 66 | DEERE & CO | DE | 1,703 | $636,142 | 0.35% |
| 67 | NOVARTIS AG | NVSEF | 5,930 | $631,294 | 0.35% |
| 68 | MEDTRONIC PLC | MDT | 7,989 | $628,805 | 0.35% |
| 69 | ISHARES TR | 46429B267 | 27,820 | $627,861 | 0.35% |
| 70 | GENUINE PARTS CO | GPC | 4,326 | $598,374 | 0.33% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 12,410 | $565,643 | 0.31% |
| 72 | HERSHEY CO | HSY | 3,055 | $561,592 | 0.31% |
| 73 | LENNOX INTL INC | 526107107 | 1,027 | $549,164 | 0.30% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,008 | $549,110 | 0.30% |
| 75 | TERADYNE INC | TER | 3,503 | $519,388 | 0.29% |
| 76 | BENTLEY SYS INC | BSY | 10,103 | $498,694 | 0.28% |
| 77 | S&P GLOBAL INC | SPGI | 1,076 | $479,930 | 0.27% |
| 78 | LPL FINL HLDGS INC | 50212V100 | 1,712 | $478,199 | 0.27% |
| 79 | ISHARES TR | 46434V613 | 10,487 | $474,220 | 0.26% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 1,939 | $468,792 | 0.26% |
| 81 | ISHARES TR | 46435U473 | 10,029 | $461,536 | 0.26% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,813 | $452,222 | 0.25% |
| 83 | ISHARES TR | 46432F339 | 2,636 | $449,955 | 0.25% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 4,401 | $445,953 | 0.25% |
| 85 | WATSCO INC | WSO-B | 953 | $441,693 | 0.25% |
| 86 | ISHARES TR | 464288877 | 8,327 | $441,665 | 0.25% |
| 87 | COOPER COS INC | 216648501 | 4,931 | $430,477 | 0.24% |
| 88 | BERKLEY W R CORP | WRB-PH | 5,458 | $428,906 | 0.24% |
| 89 | ISHARES TR | 46429B747 | 4,190 | $416,862 | 0.23% |
| 90 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,367 | $412,803 | 0.23% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 6,296 | $408,933 | 0.23% |
| 92 | ROLLINS INC | ROL | 8,342 | $407,029 | 0.23% |
| 93 | NORDSON CORP | NDSN | 1,748 | $405,397 | 0.22% |
| 94 | EQUIFAX INC | EFX | 1,648 | $399,458 | 0.22% |
| 95 | POOL CORP | POOL | 1,250 | $384,222 | 0.21% |
| 96 | FAIR ISAAC CORP | FICO | 251 | $373,658 | 0.21% |
| 97 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,209 | $373,498 | 0.21% |
| 98 | ISHARES TR | 464287614 | 1,022 | $372,530 | 0.21% |
| 99 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,880 | $366,292 | 0.20% |
| 100 | ISHARES TR | 46436E569 | 8,709 | $366,236 | 0.20% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 2,180 | $361,901 | 0.20% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 1,690 | $349,119 | 0.19% |
| 103 | SAIA INC | SAIA | 725 | $343,858 | 0.19% |
| 104 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,600 | $341,040 | 0.19% |
| 105 | ASPEN TECHNOLOGY INC | 29109X106 | 1,676 | $332,903 | 0.18% |
| 106 | INTEGER HLDGS CORP | ITGR | 2,834 | $328,148 | 0.18% |
| 107 | ISHARES TR | 464288588 | 3,568 | $327,578 | 0.18% |
| 108 | ISHARES TR | 464287507 | 5,566 | $325,699 | 0.18% |
| 109 | DOLBY LABORATORIES INC | DLB | 4,102 | $325,008 | 0.18% |
| 110 | ALTRIA GROUP INC | MO | 7,110 | $323,861 | 0.18% |
| 111 | PROSHARES TR | 74348A467 | 3,304 | $317,614 | 0.18% |
| 112 | ISHARES TR | 464287804 | 2,970 | $316,821 | 0.18% |
| 113 | ISHARES TR | 464288885 | 3,026 | $309,564 | 0.17% |
| 114 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,812 | $309,545 | 0.17% |
| 115 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,515 | $308,759 | 0.17% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $307,134 | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908652 | 1,818 | $306,860 | 0.17% |
| 118 | ALLEGION PLC | ALLE | 2,556 | $302,014 | 0.17% |
| 119 | EXPONENT INC | EXPO | 3,023 | $287,526 | 0.16% |
| 120 | BOOT BARN HLDGS INC | BOOT | 2,201 | $283,773 | 0.16% |
| 121 | INVESCO QQQ TR | IVZ | 591 | $283,154 | 0.16% |
| 122 | CHEMED CORP NEW | CHE | 520 | $282,211 | 0.16% |
| 123 | TELEDYNE TECHNOLOGIES INC | TDY | 722 | $280,126 | 0.16% |
| 124 | VANGUARD WORLD FD | 92204A207 | 1,375 | $279,166 | 0.15% |
| 125 | ICF INTL INC | 44925C103 | 1,879 | $279,020 | 0.15% |
| 126 | EXXON MOBIL CORP | XOM | 2,420 | $278,558 | 0.15% |
| 127 | VANGUARD INDEX FDS | 922908553 | 3,310 | $277,243 | 0.15% |
| 128 | ISHARES TR | 464288257 | 2,420 | $272,010 | 0.15% |
| 129 | ENPRO INC | NPO | 1,845 | $268,593 | 0.15% |
| 130 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,707 | $265,743 | 0.15% |
| 131 | SELECTIVE INS GROUP INC | 816300107 | 2,774 | $260,331 | 0.14% |
| 132 | NVIDIA CORPORATION | NVDA | 2,080 | $256,963 | 0.14% |
| 133 | SPDR S&P 500 ETF TR | SPY | 472 | $256,872 | 0.14% |
| 134 | BENCHMARK ELECTRS INC | 08160H101 | 6,488 | $256,003 | 0.14% |
| 135 | SM ENERGY CO | SM | 5,876 | $254,006 | 0.14% |
| 136 | CSW INDUSTRIALS INC | CSW | 954 | $253,028 | 0.14% |
| 137 | CHOICE HOTELS INTL INC | 169905106 | 2,120 | $252,233 | 0.14% |
| 138 | VANGUARD WORLD FD | 92204A876 | 1,700 | $251,464 | 0.14% |
| 139 | ISHARES TR | 464287705 | 2,204 | $250,120 | 0.14% |
| 140 | ISHARES TR | 464287663 | 2,832 | $249,584 | 0.14% |
| 141 | ISHARES TR | 464287523 | 1,002 | $247,124 | 0.14% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,002 | $246,562 | 0.14% |
| 143 | THOR INDS INC | 885160101 | 2,605 | $243,461 | 0.14% |
| 144 | MOELIS & CO | MC | 4,270 | $242,816 | 0.13% |
| 145 | ADDUS HOMECARE CORP | ADUS | 2,091 | $242,788 | 0.13% |
| 146 | KORN FERRY | KFY | 3,613 | $242,585 | 0.13% |
| 147 | KAISER ALUMINUM CORP | KALU | 2,755 | $242,203 | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908769 | 891 | $238,352 | 0.13% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $234,678 | 0.13% |
| 150 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,921 | $233,233 | 0.13% |
| 151 | ISHARES TR | 464287671 | 1,785 | $227,552 | 0.13% |
| 152 | ALPHABET INC | GOOG | 1,240 | $227,441 | 0.13% |
| 153 | PATRICK INDS INC | 703343103 | 2,094 | $227,286 | 0.13% |
| 154 | SCOTTS MIRACLE-GRO CO | SMG | 3,487 | $226,844 | 0.13% |
| 155 | CNX RES CORP | CNX | 9,299 | $225,968 | 0.13% |
| 156 | BLACKBAUD INC | BLKB | 2,893 | $220,360 | 0.12% |
| 157 | NORTHERN OIL & GAS INC | NOG | 5,845 | $217,245 | 0.12% |
| 158 | FRANKLIN ELEC INC | FELE | 2,250 | $216,703 | 0.12% |
| 159 | MARCUS & MILLICHAP INC | MMI | 6,567 | $206,991 | 0.11% |
| 160 | AMAZON COM INC | AMZN | 1,067 | $206,198 | 0.11% |
| 161 | BALCHEM CORP | BCPC | 1,337 | $205,812 | 0.11% |
| 162 | SOUTHSTATE CORPORATION | SSB | 2,684 | $205,149 | 0.11% |
| 163 | ADVANCED ENERGY INDS | 007973100 | 1,883 | $204,749 | 0.11% |
| 164 | STEWART INFORMATION SVCS COR | 860372101 | 3,279 | $203,576 | 0.11% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $202,297 | 0.11% |
| 166 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 13,391 | $140,071 | 0.08% |
| 167 | VIAVI SOLUTIONS INC | VIAV | 13,330 | $91,578 | 0.05% |
| 168 | GRAY TELEVISION INC | GTN-A | 13,597 | $70,706 | 0.04% |