13F HOLDINGS REPORT
Heritage Family Offices, LLP
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002019316-25-000002
Total Value
$195.5M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 404,452 | $15.9M | 8.14% |
| 2 | ISHARES TR | 46435G268 | 219,999 | $13.8M | 7.04% |
| 3 | ISHARES TR | 46435U853 | 251,424 | $9.3M | 4.73% |
| 4 | ISHARES TR | 464287465 | 111,529 | $9.1M | 4.66% |
| 5 | ISHARES TR | 464287200 | 13,156 | $7.4M | 3.78% |
| 6 | ISHARES TR | 464287226 | 74,348 | $7.4M | 3.76% |
| 7 | ISHARES TR | 464288281 | 52,786 | $4.8M | 2.45% |
| 8 | APPLE INC | AAPL | 18,475 | $4.1M | 2.10% |
| 9 | ISHARES TR | 46432F842 | 46,634 | $3.5M | 1.80% |
| 10 | MICROSOFT CORP | MSFT | 9,263 | $3.5M | 1.78% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 7,246 | $2.5M | 1.28% |
| 12 | VISA INC | V | 6,912 | $2.4M | 1.24% |
| 13 | MASTERCARD INCORPORATED | MA | 4,385 | $2.4M | 1.23% |
| 14 | XPEL INC | XPEL | 81,802 | $2.4M | 1.23% |
| 15 | STRYKER CORPORATION | SYK | 6,101 | $2.3M | 1.16% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,923 | $2.2M | 1.14% |
| 17 | TE CONNECTIVITY PLC | TEL | 15,498 | $2.2M | 1.12% |
| 18 | KLA CORP | KLAC | 3,169 | $2.2M | 1.10% |
| 19 | ISHARES TR | 464287655 | 10,476 | $2.1M | 1.07% |
| 20 | BROADCOM INC | AVGO | 12,356 | $2.1M | 1.06% |
| 21 | ISHARES INC | 46434G103 | 37,088 | $2.0M | 1.02% |
| 22 | ABBVIE INC | ABBV | 9,428 | $2.0M | 1.01% |
| 23 | LOWES COS INC | 548661107 | 8,469 | $2.0M | 1.01% |
| 24 | ABBOTT LABS | ABLZF | 14,808 | $2.0M | 1.00% |
| 25 | ACCENTURE PLC IRELAND | ACN | 6,161 | $1.9M | 0.98% |
| 26 | JACOBS SOLUTIONS INC | J | 15,141 | $1.8M | 0.94% |
| 27 | SPDR SER TR | 78464A854 | 27,366 | $1.8M | 0.92% |
| 28 | ELI LILLY & CO | LLY | 2,138 | $1.8M | 0.90% |
| 29 | EMERSON ELEC CO | EMR | 14,488 | $1.6M | 0.81% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,921 | $1.5M | 0.78% |
| 31 | WEC ENERGY GROUP INC | WEC | 12,957 | $1.4M | 0.72% |
| 32 | TEXAS INSTRS INC | 882508104 | 7,271 | $1.3M | 0.67% |
| 33 | ANALOG DEVICES INC | ADI | 5,808 | $1.2M | 0.60% |
| 34 | MCKESSON CORP | MCK | 1,729 | $1.2M | 0.60% |
| 35 | MOODYS CORP | MCO | 2,481 | $1.2M | 0.59% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,910 | $1.1M | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 49,012 | $1.1M | 0.58% |
| 38 | NASDAQ INC | NDAQ | 14,776 | $1.1M | 0.57% |
| 39 | INVESCO ACTIVELY MANAGED EXC | IVZ | 44,300 | $1.1M | 0.57% |
| 40 | ISHARES TR | 46434V407 | 26,082 | $1.1M | 0.57% |
| 41 | AMPHENOL CORP NEW | 032095101 | 16,731 | $1.1M | 0.56% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,182 | $1.1M | 0.56% |
| 43 | BLACKROCK ETF TRUST II | BLK | 20,419 | $1.1M | 0.55% |
| 44 | ISHARES TR | 46434V613 | 22,568 | $1.0M | 0.53% |
| 45 | ZOETIS INC | ZTS | 6,000 | $987,906 | 0.51% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,285 | $976,642 | 0.50% |
| 47 | EOG RES INC | EOG | 7,562 | $969,782 | 0.50% |
| 48 | SONY GROUP CORP | SNEJF | 37,771 | $959,017 | 0.49% |
| 49 | HOME DEPOT INC | HD | 2,591 | $949,612 | 0.49% |
| 50 | RELX PLC | RLXXF | 18,660 | $940,666 | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,747 | $930,419 | 0.48% |
| 52 | WELLS FARGO CO NEW | 949746101 | 12,893 | $925,561 | 0.47% |
| 53 | VULCAN MATLS CO | 929160109 | 3,933 | $917,575 | 0.47% |
| 54 | AON PLC | AON | 2,273 | $907,103 | 0.46% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 18,413 | $861,914 | 0.44% |
| 56 | ISHARES TR | 464288877 | 14,613 | $861,292 | 0.44% |
| 57 | DEERE & CO | DE | 1,812 | $850,411 | 0.43% |
| 58 | HALEON PLC | HLNCF | 81,912 | $842,876 | 0.43% |
| 59 | ALLEGION PLC | ALLE | 6,420 | $837,584 | 0.43% |
| 60 | BLACKROCK ETF TRUST II | BLK | 16,137 | $835,575 | 0.43% |
| 61 | ALCON AG | ALC | 8,523 | $809,104 | 0.41% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 15,805 | $801,470 | 0.41% |
| 63 | LENNOX INTL INC | 526107107 | 1,342 | $752,446 | 0.38% |
| 64 | LPL FINL HLDGS INC | 50212V100 | 2,269 | $742,369 | 0.38% |
| 65 | MEDTRONIC PLC | MDT | 8,211 | $737,831 | 0.38% |
| 66 | BERKLEY W R CORP | WRB-PH | 10,218 | $727,121 | 0.37% |
| 67 | ISHARES TR | 46435U473 | 15,232 | $703,873 | 0.36% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 4,401 | $698,571 | 0.36% |
| 69 | SUNCOR ENERGY INC NEW | SU | 17,919 | $693,837 | 0.35% |
| 70 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,783 | $672,913 | 0.34% |
| 71 | ASML HOLDING N V | ASMLF | 1,008 | $667,627 | 0.34% |
| 72 | ASTRAZENECA PLC | AZN | 9,017 | $662,762 | 0.34% |
| 73 | NOVARTIS AG | NVSEF | 5,866 | $653,927 | 0.33% |
| 74 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,948 | $653,669 | 0.33% |
| 75 | TOTALENERGIES SE | TTE | 9,949 | $643,612 | 0.33% |
| 76 | ISHARES TR | 464288414 | 6,029 | $635,698 | 0.33% |
| 77 | ISHARES TR | 46435G425 | 5,179 | $631,376 | 0.32% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 3,316 | $630,243 | 0.32% |
| 79 | ISHARES TR | 464288588 | 6,432 | $603,199 | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 2,905 | $599,734 | 0.31% |
| 81 | NVIDIA CORPORATION | NVDA | 5,439 | $589,478 | 0.30% |
| 82 | S&P GLOBAL INC | SPGI | 1,152 | $585,401 | 0.30% |
| 83 | NICE LTD | NCSYF | 3,789 | $584,151 | 0.30% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,008 | $583,522 | 0.30% |
| 85 | WALMART INC | WMT | 6,405 | $562,295 | 0.29% |
| 86 | COOPER COS INC | 216648501 | 6,659 | $561,687 | 0.29% |
| 87 | WATSCO INC | WSO-B | 1,086 | $551,964 | 0.28% |
| 88 | BENTLEY SYS INC | BSY | 13,752 | $541,021 | 0.28% |
| 89 | POOL CORP | POOL | 1,655 | $526,728 | 0.27% |
| 90 | EQUIFAX INC | EFX | 2,069 | $503,857 | 0.26% |
| 91 | ISHARES TR | 46432F339 | 2,901 | $495,581 | 0.25% |
| 92 | NOVO-NORDISK A S | NONOF | 6,968 | $483,881 | 0.25% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 3,708 | $478,184 | 0.24% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 1,939 | $461,870 | 0.24% |
| 95 | UNIVERSAL DISPLAY CORP | OLED | 3,280 | $457,495 | 0.23% |
| 96 | ROLLINS INC | ROL | 8,392 | $453,449 | 0.23% |
| 97 | ALTRIA GROUP INC | MO | 7,530 | $451,951 | 0.23% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 6,024 | $450,090 | 0.23% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,592 | $449,012 | 0.23% |
| 100 | TELEDYNE TECHNOLOGIES INC | TDY | 873 | $434,501 | 0.22% |
| 101 | ISHARES TR | 46429B267 | 18,814 | $432,413 | 0.22% |
| 102 | NORDSON CORP | NDSN | 2,055 | $414,567 | 0.21% |
| 103 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,325 | $412,200 | 0.21% |
| 104 | HENRY JACK & ASSOC INC | 426281101 | 2,238 | $408,733 | 0.21% |
| 105 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,408 | $397,844 | 0.20% |
| 106 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,442 | $392,733 | 0.20% |
| 107 | ISHARES TR | 464288885 | 3,881 | $388,100 | 0.20% |
| 108 | INTEGER HLDGS CORP | ITGR | 3,283 | $387,424 | 0.20% |
| 109 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,575 | $381,743 | 0.20% |
| 110 | CHOICE HOTELS INTL INC | 169905106 | 2,812 | $373,380 | 0.19% |
| 111 | ISHARES TR | 46436E569 | 8,335 | $356,594 | 0.18% |
| 112 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,745 | $348,725 | 0.18% |
| 113 | ENPRO INC | NPO | 2,089 | $338,037 | 0.17% |
| 114 | PROSHARES TR | 74348A467 | 3,304 | $337,603 | 0.17% |
| 115 | ESCO TECHNOLOGIES INC | ESE | 2,096 | $333,516 | 0.17% |
| 116 | SELECTIVE INS GROUP INC | 816300107 | 3,608 | $330,307 | 0.17% |
| 117 | ISHARES TR | 464287507 | 5,520 | $322,065 | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908652 | 1,818 | $313,169 | 0.16% |
| 119 | AMAZON COM INC | AMZN | 1,644 | $312,788 | 0.16% |
| 120 | CHEMED CORP NEW | CHE | 506 | $311,454 | 0.16% |
| 121 | ISHARES TR | 464287804 | 2,937 | $307,099 | 0.16% |
| 122 | PATRICK INDS INC | 703343103 | 3,571 | $301,928 | 0.15% |
| 123 | VANGUARD WORLD FD | 92204A207 | 1,375 | $300,878 | 0.15% |
| 124 | SPDR SER TR | 78464A508 | 5,820 | $297,228 | 0.15% |
| 125 | EXXON MOBIL CORP | XOM | 2,463 | $292,884 | 0.15% |
| 126 | VANGUARD WORLD FD | 92204A876 | 1,700 | $290,377 | 0.15% |
| 127 | MOELIS & CO | MC | 4,940 | $288,319 | 0.15% |
| 128 | EXPONENT INC | EXPO | 3,472 | $281,481 | 0.14% |
| 129 | ISHARES TR | 464287408 | 1,470 | $280,176 | 0.14% |
| 130 | KORN FERRY | KFY | 4,113 | $278,958 | 0.14% |
| 131 | AMERICAN HEALTHCARE REIT INC | AHR | 9,080 | $275,124 | 0.14% |
| 132 | VANGUARD INDEX FDS | 922908553 | 3,029 | $274,214 | 0.14% |
| 133 | STEWART INFORMATION SVCS COR | 860372101 | 3,840 | $273,983 | 0.14% |
| 134 | KFORCE INC | KFRC | 5,545 | $271,080 | 0.14% |
| 135 | ISHARES TR | 464287705 | 2,237 | $267,895 | 0.14% |
| 136 | EXLSERVICE HOLDINGS INC | EXLS | 5,666 | $267,489 | 0.14% |
| 137 | ENOVIS CORPORATION | ENOV | 6,978 | $266,631 | 0.14% |
| 138 | ISHARES TR | 464287663 | 2,832 | $261,365 | 0.13% |
| 139 | MARCUS & MILLICHAP INC | MMI | 7,586 | $261,340 | 0.13% |
| 140 | SAIA INC | SAIA | 741 | $258,927 | 0.13% |
| 141 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,194 | $255,153 | 0.13% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,002 | $254,368 | 0.13% |
| 143 | MONARCH CASINO & RESORT INC | MCRI | 3,271 | $254,339 | 0.13% |
| 144 | CHARLES RIV LABS INTL INC | 159864107 | 1,689 | $254,228 | 0.13% |
| 145 | ISHARES TR | 464287614 | 700 | $252,763 | 0.13% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $251,928 | 0.13% |
| 147 | IDACORP INC | IDA | 2,167 | $251,837 | 0.13% |
| 148 | BALCHEM CORP | BCPC | 1,504 | $249,666 | 0.13% |
| 149 | ENERSYS | ENS | 2,683 | $245,689 | 0.13% |
| 150 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 5,446 | $243,381 | 0.12% |
| 151 | ALAMO GROUP INC | ALG | 1,358 | $242,008 | 0.12% |
| 152 | ISHARES TR | 464287432 | 2,628 | $239,223 | 0.12% |
| 153 | ADDUS HOMECARE CORP | ADUS | 2,417 | $239,014 | 0.12% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 1,779 | $235,239 | 0.12% |
| 155 | SPDR S&P 500 ETF TR | SPY | 416 | $232,707 | 0.12% |
| 156 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,906 | $231,464 | 0.12% |
| 157 | CSW INDUSTRIALS INC | CSW | 779 | $227,020 | 0.12% |
| 158 | ISHARES TR | 464287671 | 1,785 | $226,838 | 0.12% |
| 159 | BENCHMARK ELECTRS INC | 08160H101 | 5,907 | $224,629 | 0.11% |
| 160 | VANGUARD INDEX FDS | 922908769 | 817 | $224,544 | 0.11% |
| 161 | UMB FINL CORP | 902788108 | 2,215 | $223,890 | 0.11% |
| 162 | BLACKROCK ETF TRUST | BLK | 4,567 | $222,686 | 0.11% |
| 163 | BOOT BARN HLDGS INC | BOOT | 2,047 | $219,911 | 0.11% |
| 164 | ISHARES TR | 464287309 | 2,339 | $217,127 | 0.11% |
| 165 | DORMAN PRODS INC | 258278100 | 1,800 | $216,970 | 0.11% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $216,583 | 0.11% |
| 167 | FAIR ISAAC CORP | FICO | 116 | $213,917 | 0.11% |
| 168 | NV5 GLOBAL INC | 62945V109 | 11,090 | $213,705 | 0.11% |
| 169 | ACUSHNET HLDGS CORP | GOLF | 3,090 | $212,189 | 0.11% |
| 170 | TERADYNE INC | TER | 2,568 | $212,095 | 0.11% |
| 171 | ADVANCED ENERGY INDS | 007973100 | 2,189 | $208,606 | 0.11% |
| 172 | SPDR SER TR | 78464A383 | 9,363 | $206,454 | 0.11% |
| 173 | NORTHERN OIL & GAS INC | NOG | 6,783 | $205,058 | 0.10% |
| 174 | NETSTREIT CORP | NTST | 10,573 | $167,581 | 0.09% |
| 175 | VIAVI SOLUTIONS INC | VIAV | 14,970 | $167,515 | 0.09% |
| 176 | AVANOS MED INC | AVNS | 10,178 | $145,853 | 0.07% |
| 177 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 15,146 | $142,521 | 0.07% |