13F HOLDINGS REPORT
Heritage Family Offices, LLP
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002019316-25-000001
Total Value
$200.4M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 446,891 | $17.1M | 8.56% |
| 2 | ISHARES TR | 46435G268 | 190,565 | $13.0M | 6.47% |
| 3 | ISHARES TR | 464287465 | 137,025 | $10.4M | 5.17% |
| 4 | ISHARES TR | 46435U853 | 256,955 | $9.5M | 4.72% |
| 5 | ISHARES TR | 464287200 | 12,772 | $7.5M | 3.75% |
| 6 | ISHARES TR | 464287226 | 68,711 | $6.7M | 3.32% |
| 7 | ISHARES TR | 464288281 | 51,548 | $4.6M | 2.29% |
| 8 | APPLE INC | AAPL | 17,567 | $4.4M | 2.20% |
| 9 | MICROSOFT CORP | MSFT | 8,968 | $3.8M | 1.89% |
| 10 | ISHARES TR | 46432F842 | 49,970 | $3.5M | 1.75% |
| 11 | BROADCOM INC | AVGO | 14,635 | $3.4M | 1.69% |
| 12 | XPEL INC | XPEL | 81,802 | $3.3M | 1.63% |
| 13 | ISHARES INC | 46434G103 | 56,938 | $3.0M | 1.48% |
| 14 | SPDR SER TR | 78464A854 | 35,982 | $2.5M | 1.24% |
| 15 | ISHARES TR | 464287655 | 10,568 | $2.3M | 1.17% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 7,860 | $2.2M | 1.11% |
| 17 | STRYKER CORPORATION | SYK | 6,027 | $2.2M | 1.08% |
| 18 | MASTERCARD INCORPORATED | MA | 4,100 | $2.2M | 1.08% |
| 19 | TE CONNECTIVITY PLC | TEL | 14,824 | $2.1M | 1.06% |
| 20 | ACCENTURE PLC IRELAND | ACN | 5,990 | $2.1M | 1.05% |
| 21 | HOME DEPOT INC | HD | 5,358 | $2.1M | 1.04% |
| 22 | LOWES COS INC | 548661107 | 8,359 | $2.1M | 1.03% |
| 23 | ANALOG DEVICES INC | ADI | 9,686 | $2.1M | 1.03% |
| 24 | VISA INC | V | 6,392 | $2.0M | 1.01% |
| 25 | JACOBS SOLUTIONS INC | J | 14,912 | $2.0M | 0.99% |
| 26 | KLA CORP | KLAC | 2,954 | $1.9M | 0.93% |
| 27 | EMERSON ELEC CO | EMR | 14,295 | $1.8M | 0.88% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,690 | $1.7M | 0.87% |
| 29 | ABBVIE INC | ABBV | 8,881 | $1.6M | 0.79% |
| 30 | ELI LILLY & CO | LLY | 1,964 | $1.5M | 0.76% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,797 | $1.4M | 0.71% |
| 32 | RTX CORPORATION | RTX | 12,115 | $1.4M | 0.70% |
| 33 | CONOCOPHILLIPS | COP | 13,761 | $1.4M | 0.68% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,974 | $1.3M | 0.65% |
| 35 | MERCK & CO INC | MRK | 12,575 | $1.3M | 0.62% |
| 36 | MOODYS CORP | MCO | 2,463 | $1.2M | 0.58% |
| 37 | HONEYWELL INTL INC | 438516106 | 5,136 | $1.2M | 0.58% |
| 38 | RELX PLC | RLXXF | 24,632 | $1.1M | 0.56% |
| 39 | ISHARES TR | 46434V407 | 26,157 | $1.1M | 0.56% |
| 40 | COMCAST CORP NEW | CCZ | 29,131 | $1.1M | 0.55% |
| 41 | AON PLC | AON | 2,951 | $1.1M | 0.53% |
| 42 | INVESCO ACTIVELY MANAGED EXC | IVZ | 41,249 | $1.0M | 0.52% |
| 43 | SONY GROUP CORP | SNEJF | 48,610 | $1.0M | 0.51% |
| 44 | BLACKROCK ETF TRUST II | BLK | 19,730 | $1.0M | 0.51% |
| 45 | VULCAN MATLS CO | 929160109 | 3,865 | $994,195 | 0.50% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,297 | $988,951 | 0.49% |
| 47 | MCKESSON CORP | MCK | 1,729 | $985,375 | 0.49% |
| 48 | VANECK ETF TRUST | 92189F486 | 37,567 | $956,085 | 0.48% |
| 49 | WELLS FARGO CO NEW | 949746101 | 12,875 | $904,346 | 0.45% |
| 50 | ISHARES TR | 46434V613 | 19,887 | $898,893 | 0.45% |
| 51 | ZOETIS INC | ZTS | 5,436 | $885,649 | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 38,989 | $885,052 | 0.44% |
| 53 | EOG RES INC | EOG | 7,150 | $876,501 | 0.44% |
| 54 | HALEON PLC | HLNCF | 91,314 | $871,136 | 0.43% |
| 55 | ABBOTT LABS | ABLZF | 7,628 | $862,771 | 0.43% |
| 56 | ISHARES TR | 464287622 | 2,675 | $861,779 | 0.43% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 15,335 | $813,523 | 0.41% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,753 | $794,601 | 0.40% |
| 59 | ISHARES TR | 46435G425 | 6,096 | $785,286 | 0.39% |
| 60 | ISHARES TR | 464288877 | 14,964 | $785,156 | 0.39% |
| 61 | ALCON AG | ALC | 9,112 | $773,526 | 0.39% |
| 62 | DEERE & CO | DE | 1,783 | $755,378 | 0.38% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 3,478 | $722,913 | 0.36% |
| 64 | SUNCOR ENERGY INC NEW | SU | 20,132 | $718,321 | 0.36% |
| 65 | ASML HOLDING N V | ASMLF | 1,015 | $703,158 | 0.35% |
| 66 | ISHARES TR | 464288414 | 6,359 | $677,550 | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 2,901 | $674,621 | 0.34% |
| 68 | LENNOX INTL INC | 526107107 | 1,068 | $650,505 | 0.32% |
| 69 | ISHARES TR | 46434V860 | 12,779 | $644,959 | 0.32% |
| 70 | MEDTRONIC PLC | MDT | 7,872 | $628,806 | 0.31% |
| 71 | ISHARES TR | 46429B267 | 26,781 | $615,399 | 0.31% |
| 72 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,604 | $614,925 | 0.31% |
| 73 | ASTRAZENECA PLC | AZN | 9,154 | $599,773 | 0.30% |
| 74 | NOVARTIS AG | NVSEF | 6,107 | $594,266 | 0.30% |
| 75 | NOVO-NORDISK A S | NONOF | 6,900 | $593,568 | 0.30% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,008 | $589,057 | 0.29% |
| 77 | WALMART INC | WMT | 6,405 | $578,692 | 0.29% |
| 78 | NVIDIA CORPORATION | NVDA | 4,302 | $577,716 | 0.29% |
| 79 | LPL FINL HLDGS INC | 50212V100 | 1,749 | $571,141 | 0.29% |
| 80 | ISHARES TR | 46432F339 | 3,197 | $569,142 | 0.28% |
| 81 | S&P GLOBAL INC | SPGI | 1,112 | $553,862 | 0.28% |
| 82 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,067 | $541,908 | 0.27% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 1,939 | $540,864 | 0.27% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 4,401 | $529,660 | 0.26% |
| 85 | BENTLEY SYS INC | BSY | 10,731 | $501,138 | 0.25% |
| 86 | TOTALENERGIES SE | TTE | 9,191 | $500,931 | 0.25% |
| 87 | ISHARES TR | 46435U473 | 10,731 | $493,616 | 0.25% |
| 88 | BERKLEY W R CORP | WRB-PH | 8,346 | $488,396 | 0.24% |
| 89 | ISHARES TR | 464288588 | 5,325 | $488,194 | 0.24% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 3,708 | $473,103 | 0.24% |
| 91 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,325 | $468,177 | 0.23% |
| 92 | COOPER COS INC | 216648501 | 4,985 | $458,269 | 0.23% |
| 93 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,162 | $448,790 | 0.22% |
| 94 | POOL CORP | POOL | 1,293 | $440,979 | 0.22% |
| 95 | ASPEN TECHNOLOGY INC | 29109X106 | 1,725 | $430,611 | 0.21% |
| 96 | WATSCO INC | WSO-B | 898 | $425,441 | 0.21% |
| 97 | EQUIFAX INC | EFX | 1,662 | $423,466 | 0.21% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 6,036 | $422,494 | 0.21% |
| 99 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,058 | $412,465 | 0.21% |
| 100 | INTEGER HLDGS CORP | ITGR | 3,033 | $401,934 | 0.20% |
| 101 | CHOICE HOTELS INTL INC | 169905106 | 2,797 | $397,106 | 0.20% |
| 102 | AMERICAN HEALTHCARE REIT INC | AHR | 13,881 | $394,500 | 0.20% |
| 103 | ALTRIA GROUP INC | MO | 7,530 | $393,744 | 0.20% |
| 104 | NORDSON CORP | NDSN | 1,844 | $385,840 | 0.19% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 828 | $384,301 | 0.19% |
| 106 | ISHARES TR | 464288885 | 3,910 | $378,596 | 0.19% |
| 107 | ISHARES TR | 46436E569 | 8,335 | $377,570 | 0.19% |
| 108 | ROLLINS INC | ROL | 8,106 | $375,704 | 0.19% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 2,118 | $371,328 | 0.19% |
| 110 | AMAZON COM INC | AMZN | 1,614 | $354,096 | 0.18% |
| 111 | INVESCO QQQ TR | IVZ | 691 | $353,260 | 0.18% |
| 112 | ALLEGION PLC | ALLE | 2,645 | $345,676 | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908652 | 1,818 | $345,384 | 0.17% |
| 114 | ISHARES TR | 464287507 | 5,516 | $343,702 | 0.17% |
| 115 | BOOT BARN HLDGS INC | BOOT | 2,230 | $338,558 | 0.17% |
| 116 | ISHARES TR | 464287804 | 2,934 | $337,999 | 0.17% |
| 117 | ENPRO INC | NPO | 1,934 | $333,564 | 0.17% |
| 118 | MOELIS & CO | MC | 4,464 | $329,819 | 0.16% |
| 119 | PROSHARES TR | 74348A467 | 3,304 | $328,913 | 0.16% |
| 120 | SAIA INC | SAIA | 712 | $324,481 | 0.16% |
| 121 | SELECTIVE INS GROUP INC | 816300107 | 3,255 | $304,410 | 0.15% |
| 122 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,406 | $304,327 | 0.15% |
| 123 | TERADYNE INC | TER | 2,407 | $303,044 | 0.15% |
| 124 | SPDR SER TR | 78464A508 | 5,820 | $297,635 | 0.15% |
| 125 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,683 | $297,409 | 0.15% |
| 126 | EXLSERVICE HOLDINGS INC | EXLS | 6,677 | $296,326 | 0.15% |
| 127 | ISHARES TR | 464287614 | 726 | $291,547 | 0.15% |
| 128 | VANGUARD WORLD FD | 92204A207 | 1,375 | $290,648 | 0.15% |
| 129 | ADDUS HOMECARE CORP | ADUS | 2,274 | $285,050 | 0.14% |
| 130 | CHARLES RIV LABS INTL INC | 159864107 | 1,536 | $283,546 | 0.14% |
| 131 | BENCHMARK ELECTRS INC | 08160H101 | 6,162 | $279,758 | 0.14% |
| 132 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,382 | $279,636 | 0.14% |
| 133 | ISHARES TR | 464287705 | 2,229 | $278,550 | 0.14% |
| 134 | EXPONENT INC | EXPO | 3,123 | $278,279 | 0.14% |
| 135 | VANGUARD WORLD FD | 92204A876 | 1,700 | $277,814 | 0.14% |
| 136 | ISHARES TR | 464288257 | 2,357 | $276,951 | 0.14% |
| 137 | DORMAN PRODS INC | 258278100 | 2,128 | $275,683 | 0.14% |
| 138 | MARCUS & MILLICHAP INC | MMI | 7,030 | $268,973 | 0.13% |
| 139 | CHEMED CORP NEW | CHE | 506 | $268,158 | 0.13% |
| 140 | ISHARES TR | 464287408 | 1,400 | $267,302 | 0.13% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,002 | $267,253 | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908553 | 2,998 | $267,079 | 0.13% |
| 143 | VANGUARD INDEX FDS | 922908769 | 921 | $266,915 | 0.13% |
| 144 | EXXON MOBIL CORP | XOM | 2,448 | $263,326 | 0.13% |
| 145 | ISHARES TR | 464287663 | 2,832 | $262,215 | 0.13% |
| 146 | ESCO TECHNOLOGIES INC | ESE | 1,958 | $260,827 | 0.13% |
| 147 | KORN FERRY | KFY | 3,860 | $260,364 | 0.13% |
| 148 | KFORCE INC | KFRC | 4,558 | $258,424 | 0.13% |
| 149 | ICF INTL INC | 44925C103 | 2,144 | $255,529 | 0.13% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $255,300 | 0.13% |
| 151 | PATRICK INDS INC | 703343103 | 3,066 | $254,744 | 0.13% |
| 152 | CSW INDUSTRIALS INC | CSW | 709 | $250,038 | 0.12% |
| 153 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,895 | $249,704 | 0.12% |
| 154 | ISHARES TR | 464287671 | 1,785 | $248,740 | 0.12% |
| 155 | ISHARES TR | 464287309 | 2,440 | $247,736 | 0.12% |
| 156 | THOR INDS INC | 885160101 | 2,578 | $246,729 | 0.12% |
| 157 | ENOVIS CORPORATION | ENOV | 5,585 | $245,068 | 0.12% |
| 158 | SPDR S&P 500 ETF TR | SPY | 416 | $243,809 | 0.12% |
| 159 | NORTHERN OIL & GAS INC | NOG | 6,561 | $243,789 | 0.12% |
| 160 | SM ENERGY CO | SM | 6,237 | $241,752 | 0.12% |
| 161 | STEWART INFORMATION SVCS COR | 860372101 | 3,530 | $238,267 | 0.12% |
| 162 | UNIVERSAL DISPLAY CORP | OLED | 1,618 | $236,551 | 0.12% |
| 163 | MONARCH CASINO & RESORT INC | MCRI | 2,993 | $236,141 | 0.12% |
| 164 | ADVANCED ENERGY INDS | 007973100 | 2,019 | $233,414 | 0.12% |
| 165 | ALAMO GROUP INC | ALG | 1,254 | $233,129 | 0.12% |
| 166 | UMB FINL CORP | 902788108 | 2,059 | $232,423 | 0.12% |
| 167 | ENERSYS | ENS | 2,506 | $231,592 | 0.12% |
| 168 | BALCHEM CORP | BCPC | 1,420 | $231,432 | 0.12% |
| 169 | ISHARES TR | 464287721 | 1,434 | $228,759 | 0.11% |
| 170 | IDACORP INC | IDA | 2,026 | $221,355 | 0.11% |
| 171 | BLACKBAUD INC | BLKB | 2,985 | $220,650 | 0.11% |
| 172 | ISHARES TR | 464287432 | 2,510 | $219,203 | 0.11% |
| 173 | SCOTTS MIRACLE-GRO CO | SMG | 3,212 | $213,111 | 0.11% |
| 174 | AMBARELLA INC | AMBA | 2,925 | $212,763 | 0.11% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $209,825 | 0.10% |
| 176 | SOUTHSTATE CORPORATION | SSB | 2,072 | $206,148 | 0.10% |
| 177 | ACUSHNET HLDGS CORP | GOLF | 2,878 | $204,578 | 0.10% |
| 178 | POWER INTEGRATIONS INC | POWI | 3,299 | $203,570 | 0.10% |
| 179 | FAIR ISAAC CORP | FICO | 102 | $203,080 | 0.10% |
| 180 | SPDR SER TR | 78464A383 | 9,363 | $201,773 | 0.10% |
| 181 | KAISER ALUMINUM CORP | KALU | 2,855 | $200,613 | 0.10% |
| 182 | NV5 GLOBAL INC | 62945V109 | 10,384 | $195,634 | 0.10% |
| 183 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 14,409 | $170,601 | 0.09% |
| 184 | VIAVI SOLUTIONS INC | VIAV | 13,925 | $140,644 | 0.07% |