13F HOLDINGS REPORT
Heritage Family Offices, LLP
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0002019316-24-000002
Total Value
$193.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 445,640 | $18.4M | 9.50% |
| 2 | ISHARES TR | 46435G268 | 189,202 | $12.8M | 6.62% |
| 3 | ISHARES TR | 464287465 | 112,228 | $9.4M | 4.85% |
| 4 | ISHARES TR | 46435U853 | 242,974 | $9.1M | 4.72% |
| 5 | ISHARES TR | 464287200 | 13,000 | $7.5M | 3.87% |
| 6 | ISHARES TR | 464287226 | 67,237 | $6.8M | 3.52% |
| 7 | ISHARES TR | 464288281 | 50,323 | $4.7M | 2.43% |
| 8 | ISHARES TR | 46432F842 | 49,020 | $3.8M | 1.98% |
| 9 | XPEL INC | XPEL | 81,802 | $3.5M | 1.83% |
| 10 | APPLE INC | AAPL | 15,084 | $3.5M | 1.81% |
| 11 | MICROSOFT CORP | MSFT | 7,338 | $3.2M | 1.63% |
| 12 | BROADCOM INC | AVGO | 13,597 | $2.3M | 1.21% |
| 13 | ISHARES INC | 46434G103 | 39,937 | $2.3M | 1.18% |
| 14 | SPDR SER TR | 78464A854 | 33,567 | $2.3M | 1.17% |
| 15 | ISHARES TR | 464287655 | 10,067 | $2.2M | 1.15% |
| 16 | KLA CORP | KLAC | 2,782 | $2.2M | 1.11% |
| 17 | LOWES COS INC | 548661107 | 7,950 | $2.2M | 1.11% |
| 18 | ACCENTURE PLC IRELAND | ACN | 5,923 | $2.1M | 1.08% |
| 19 | TE CONNECTIVITY PLC | TEL | 13,855 | $2.1M | 1.08% |
| 20 | HOME DEPOT INC | HD | 5,089 | $2.1M | 1.06% |
| 21 | ANALOG DEVICES INC | ADI | 8,916 | $2.1M | 1.06% |
| 22 | STRYKER CORPORATION | SYK | 5,598 | $2.0M | 1.04% |
| 23 | MASTERCARD INCORPORATED | MA | 3,971 | $2.0M | 1.01% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,466 | $1.8M | 0.95% |
| 25 | ABBVIE INC | ABBV | 8,902 | $1.8M | 0.91% |
| 26 | ELI LILLY & CO | LLY | 1,927 | $1.7M | 0.88% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 5,978 | $1.7M | 0.87% |
| 28 | VISA INC | V | 6,101 | $1.7M | 0.87% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,650 | $1.5M | 0.80% |
| 30 | MCKESSON CORP | MCK | 3,012 | $1.5M | 0.77% |
| 31 | EMERSON ELEC CO | EMR | 13,586 | $1.5M | 0.77% |
| 32 | MERCK & CO INC | MRK | 13,040 | $1.5M | 0.76% |
| 33 | RTX CORPORATION | RTX | 12,014 | $1.5M | 0.75% |
| 34 | CONOCOPHILLIPS | COP | 13,414 | $1.4M | 0.73% |
| 35 | TEXAS INSTRS INC | 882508104 | 6,729 | $1.4M | 0.72% |
| 36 | JACOBS SOLUTIONS INC | J | 9,580 | $1.3M | 0.65% |
| 37 | COMCAST CORP NEW | CCZ | 27,474 | $1.1M | 0.59% |
| 38 | MOODYS CORP | MCO | 2,298 | $1.1M | 0.56% |
| 39 | ZOETIS INC | ZTS | 5,418 | $1.1M | 0.55% |
| 40 | ISHARES TR | 46434V407 | 23,261 | $1.0M | 0.52% |
| 41 | RELX PLC | RLXXF | 21,266 | $1.0M | 0.52% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,864 | $1.0M | 0.52% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,884 | $941,682 | 0.49% |
| 44 | BLACKROCK ETF TRUST II | BLK | 17,625 | $915,971 | 0.47% |
| 45 | INVESCO ACTIVELY MANAGED EXC | IVZ | 36,498 | $915,553 | 0.47% |
| 46 | HALEON PLC | HLNCF | 85,003 | $899,329 | 0.46% |
| 47 | ASML HOLDING N V | ASMLF | 1,054 | $877,866 | 0.45% |
| 48 | EOG RES INC | EOG | 7,119 | $875,099 | 0.45% |
| 49 | AON PLC | AON | 2,528 | $874,644 | 0.45% |
| 50 | VANECK ETF TRUST | 92189F486 | 33,665 | $857,448 | 0.44% |
| 51 | ALCON AG | ALC | 8,544 | $855,005 | 0.44% |
| 52 | SONY GROUP CORP | SNEJF | 8,526 | $823,400 | 0.43% |
| 53 | NOVO-NORDISK A S | NONOF | 6,781 | $807,452 | 0.42% |
| 54 | ISHARES TR | 46435G425 | 6,329 | $798,597 | 0.41% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 3,289 | $789,394 | 0.41% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 15,372 | $730,480 | 0.38% |
| 57 | ISHARES TR | 464288414 | 6,724 | $730,429 | 0.38% |
| 58 | WELLS FARGO CO NEW | 949746101 | 12,857 | $726,289 | 0.37% |
| 59 | MEDTRONIC PLC | MDT | 8,052 | $724,912 | 0.37% |
| 60 | DEERE & CO | DE | 1,712 | $714,348 | 0.37% |
| 61 | ASTRAZENECA PLC | AZN | 9,132 | $711,478 | 0.37% |
| 62 | ABBOTT LABS | ABLZF | 6,187 | $705,397 | 0.36% |
| 63 | SUNCOR ENERGY INC NEW | SU | 18,753 | $692,373 | 0.36% |
| 64 | NOVARTIS AG | NVSEF | 5,995 | $689,532 | 0.36% |
| 65 | ISHARES TR | 46434V613 | 14,062 | $662,602 | 0.34% |
| 66 | ISHARES TR | 46429B267 | 27,995 | $656,453 | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 2,898 | $654,337 | 0.34% |
| 68 | LENNOX INTL INC | 526107107 | 1,062 | $641,490 | 0.33% |
| 69 | TOTALENERGIES SE | TTE | 9,851 | $636,585 | 0.33% |
| 70 | AMERICAN HEALTHCARE REIT INC | AHR | 23,628 | $616,693 | 0.32% |
| 71 | ISHARES TR | 46434V860 | 12,101 | $612,313 | 0.32% |
| 72 | GENUINE PARTS CO | GPC | 4,358 | $608,724 | 0.31% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,008 | $595,764 | 0.31% |
| 74 | HERSHEY CO | HSY | 2,983 | $572,076 | 0.30% |
| 75 | ISHARES TR | 464288877 | 9,558 | $549,876 | 0.28% |
| 76 | COOPER COS INC | 216648501 | 4,966 | $547,952 | 0.28% |
| 77 | S&P GLOBAL INC | SPGI | 1,049 | $541,984 | 0.28% |
| 78 | BENTLEY SYS INC | BSY | 10,583 | $537,698 | 0.28% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 4,401 | $534,281 | 0.28% |
| 80 | ISHARES TR | 46432F339 | 2,817 | $504,912 | 0.26% |
| 81 | FAIR ISAAC CORP | FICO | 256 | $497,547 | 0.26% |
| 82 | WALMART INC | WMT | 6,105 | $492,979 | 0.25% |
| 83 | EQUIFAX INC | EFX | 1,650 | $484,738 | 0.25% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,939 | $482,035 | 0.25% |
| 85 | POOL CORP | POOL | 1,278 | $481,666 | 0.25% |
| 86 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,414 | $475,807 | 0.25% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 3,708 | $475,366 | 0.25% |
| 88 | TERADYNE INC | TER | 3,537 | $473,657 | 0.24% |
| 89 | WATSCO INC | WSO-B | 958 | $471,036 | 0.24% |
| 90 | BERKLEY W R CORP | WRB-PH | 8,233 | $467,032 | 0.24% |
| 91 | NORDSON CORP | NDSN | 1,759 | $461,969 | 0.24% |
| 92 | ISHARES TR | 46435U473 | 9,630 | $455,984 | 0.24% |
| 93 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,212 | $448,826 | 0.23% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 6,035 | $432,864 | 0.22% |
| 95 | ROLLINS INC | ROL | 8,411 | $425,435 | 0.22% |
| 96 | ISHARES TR | 46429B747 | 4,190 | $424,530 | 0.22% |
| 97 | ISHARES TR | 464288588 | 4,403 | $421,849 | 0.22% |
| 98 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,495 | $413,133 | 0.21% |
| 99 | UNIVERSAL DISPLAY CORP | OLED | 1,942 | $407,631 | 0.21% |
| 100 | LPL FINL HLDGS INC | 50212V100 | 1,727 | $401,796 | 0.21% |
| 101 | ASPEN TECHNOLOGY INC | 29109X106 | 1,678 | $400,742 | 0.21% |
| 102 | CHOICE HOTELS INTL INC | 169905106 | 3,074 | $400,510 | 0.21% |
| 103 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,809 | $393,627 | 0.20% |
| 104 | HENRY JACK & ASSOC INC | 426281101 | 2,182 | $385,218 | 0.20% |
| 105 | ALLEGION PLC | ALLE | 2,563 | $373,562 | 0.19% |
| 106 | INTEGER HLDGS CORP | ITGR | 2,836 | $368,680 | 0.19% |
| 107 | ISHARES TR | 46436E569 | 8,335 | $368,610 | 0.19% |
| 108 | ISHARES TR | 464288885 | 3,407 | $366,772 | 0.19% |
| 109 | BOOT BARN HLDGS INC | BOOT | 2,187 | $365,842 | 0.19% |
| 110 | ALTRIA GROUP INC | MO | 7,110 | $362,894 | 0.19% |
| 111 | PROSHARES TR | 74348A467 | 3,304 | $352,735 | 0.18% |
| 112 | VANGUARD INDEX FDS | 922908769 | 1,243 | $351,968 | 0.18% |
| 113 | CSW INDUSTRIALS INC | CSW | 958 | $350,899 | 0.18% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $347,496 | 0.18% |
| 115 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,880 | $347,441 | 0.18% |
| 116 | EXPONENT INC | EXPO | 3,009 | $346,876 | 0.18% |
| 117 | ISHARES TR | 464287507 | 5,511 | $343,415 | 0.18% |
| 118 | ISHARES TR | 464287804 | 2,931 | $342,815 | 0.18% |
| 119 | CHARLES RIV LABS INTL INC | 159864107 | 1,699 | $334,655 | 0.17% |
| 120 | VANGUARD INDEX FDS | 922908652 | 1,818 | $330,858 | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908553 | 3,346 | $325,929 | 0.17% |
| 122 | ISHARES TR | 464287614 | 860 | $322,827 | 0.17% |
| 123 | SAIA INC | SAIA | 730 | $319,197 | 0.16% |
| 124 | TELEDYNE TECHNOLOGIES INC | TDY | 723 | $316,427 | 0.16% |
| 125 | CHEMED CORP NEW | CHE | 523 | $314,396 | 0.16% |
| 126 | ICF INTL INC | 44925C103 | 1,866 | $311,309 | 0.16% |
| 127 | AMENTUM HOLDINGS INC | AMTM | 9,544 | $307,813 | 0.16% |
| 128 | SCOTTS MIRACLE-GRO CO | SMG | 3,479 | $301,598 | 0.16% |
| 129 | VANGUARD WORLD FD | 92204A207 | 1,375 | $300,410 | 0.16% |
| 130 | ENPRO INC | NPO | 1,847 | $299,582 | 0.15% |
| 131 | VANGUARD WORLD FD | 92204A876 | 1,700 | $295,885 | 0.15% |
| 132 | PATRICK INDS INC | 703343103 | 2,072 | $294,997 | 0.15% |
| 133 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,952 | $294,577 | 0.15% |
| 134 | MOELIS & CO | MC | 4,251 | $291,258 | 0.15% |
| 135 | ISHARES TR | 464288257 | 2,420 | $289,312 | 0.15% |
| 136 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,498 | $288,516 | 0.15% |
| 137 | INVESCO QQQ TR | IVZ | 591 | $288,449 | 0.15% |
| 138 | THOR INDS INC | 885160101 | 2,611 | $286,879 | 0.15% |
| 139 | SELECTIVE INS GROUP INC | 816300107 | 3,062 | $285,663 | 0.15% |
| 140 | EXXON MOBIL CORP | XOM | 2,434 | $285,264 | 0.15% |
| 141 | ADDUS HOMECARE CORP | ADUS | 2,115 | $281,357 | 0.15% |
| 142 | ISHARES TR | 464287705 | 2,218 | $274,132 | 0.14% |
| 143 | KORN FERRY | KFY | 3,601 | $270,910 | 0.14% |
| 144 | ISHARES TR | 464287663 | 2,832 | $270,428 | 0.14% |
| 145 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,736 | $265,937 | 0.14% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,002 | $260,590 | 0.13% |
| 147 | MARCUS & MILLICHAP INC | MMI | 6,566 | $260,214 | 0.13% |
| 148 | SOUTHSTATE CORPORATION | SSB | 2,673 | $259,753 | 0.13% |
| 149 | BENCHMARK ELECTRS INC | 08160H101 | 5,828 | $258,319 | 0.13% |
| 150 | INTEL CORP | INTC | 10,826 | $253,978 | 0.13% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $253,872 | 0.13% |
| 152 | NVIDIA CORPORATION | NVDA | 2,030 | $246,523 | 0.13% |
| 153 | STEWART INFORMATION SVCS COR | 860372101 | 3,234 | $241,692 | 0.12% |
| 154 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 4,850 | $241,534 | 0.12% |
| 155 | BLACKBAUD INC | BLKB | 2,819 | $238,712 | 0.12% |
| 156 | SPDR S&P 500 ETF TR | SPY | 416 | $238,684 | 0.12% |
| 157 | EXLSERVICE HOLDINGS INC | EXLS | 6,256 | $238,666 | 0.12% |
| 158 | ESCO TECHNOLOGIES INC | ESE | 1,832 | $236,297 | 0.12% |
| 159 | ISHARES TR | 464287671 | 1,785 | $235,459 | 0.12% |
| 160 | AGREE RLTY CORP | 008492100 | 3,075 | $231,669 | 0.12% |
| 161 | BALCHEM CORP | BCPC | 1,311 | $230,707 | 0.12% |
| 162 | ISHARES TR | 464287432 | 2,350 | $230,536 | 0.12% |
| 163 | DORMAN PRODS INC | 258278100 | 2,028 | $229,408 | 0.12% |
| 164 | FS CREDIT OPPORTUNITIES CORP | FSCO | 35,905 | $227,997 | 0.12% |
| 165 | ISHARES TR | 464287408 | 1,135 | $223,883 | 0.12% |
| 166 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 5,942 | $223,827 | 0.12% |
| 167 | MONARCH CASINO & RESORT INC | MCRI | 2,797 | $221,690 | 0.11% |
| 168 | SM ENERGY CO | SM | 5,511 | $220,294 | 0.11% |
| 169 | LGI HOMES INC | LGIH | 1,842 | $218,315 | 0.11% |
| 170 | SPDR SER TR | 78464A383 | 9,363 | $210,948 | 0.11% |
| 171 | ALPHABET INC | GOOG | 1,240 | $207,316 | 0.11% |
| 172 | ENOVIS CORPORATION | ENOV | 4,791 | $206,256 | 0.11% |
| 173 | ISHARES TR | 464287523 | 892 | $205,686 | 0.11% |
| 174 | ISHARES TR | 464287721 | 1,341 | $203,325 | 0.10% |
| 175 | UMB FINL CORP | 902788108 | 1,934 | $203,302 | 0.10% |
| 176 | POWER INTEGRATIONS INC | POWI | 3,143 | $201,536 | 0.10% |
| 177 | ADVANCED ENERGY INDS | 007973100 | 1,903 | $200,228 | 0.10% |
| 178 | KAISER ALUMINUM CORP | KALU | 2,760 | $200,171 | 0.10% |
| 179 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 13,440 | $138,695 | 0.07% |
| 180 | VIAVI SOLUTIONS INC | VIAV | 13,396 | $120,833 | 0.06% |