13F HOLDINGS REPORT
Heritage Family Offices, LLP
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002019316-25-000003
Total Value
$197.8M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 404,596 | $16.0M | 8.07% |
| 2 | ISHARES TR | 46435G268 | 219,991 | $13.8M | 6.97% |
| 3 | ISHARES TR | 46435U853 | 251,467 | $9.2M | 4.68% |
| 4 | ISHARES TR | 464287465 | 111,643 | $9.2M | 4.65% |
| 5 | ISHARES TR | 464287200 | 13,153 | $7.3M | 3.71% |
| 6 | ISHARES TR | 464287226 | 74,348 | $7.3M | 3.71% |
| 7 | ISHARES TR | 464288281 | 52,791 | $4.8M | 2.41% |
| 8 | APPLE INC | AAPL | 18,475 | $4.0M | 2.04% |
| 9 | ISHARES TR | 46432F842 | 46,634 | $3.6M | 1.80% |
| 10 | MICROSOFT CORP | MSFT | 9,263 | $3.5M | 1.77% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 7,999 | $2.7M | 1.38% |
| 12 | XPEL INC | XPEL | 81,802 | $2.5M | 1.28% |
| 13 | MASTERCARD INCORPORATED | MA | 4,386 | $2.4M | 1.20% |
| 14 | VISA INC | V | 6,913 | $2.4M | 1.20% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,922 | $2.3M | 1.14% |
| 16 | STRYKER CORPORATION | SYK | 6,101 | $2.2M | 1.12% |
| 17 | TE CONNECTIVITY PLC | TEL | 15,498 | $2.2M | 1.11% |
| 18 | KLA CORP | KLAC | 3,169 | $2.1M | 1.08% |
| 19 | ISHARES TR | 464287655 | 10,472 | $2.1M | 1.06% |
| 20 | BROADCOM INC | AVGO | 12,358 | $2.1M | 1.06% |
| 21 | ISHARES INC | 46434G103 | 37,088 | $2.0M | 1.01% |
| 22 | ABBOTT LABS | ABLZF | 14,811 | $1.9M | 0.98% |
| 23 | ABBVIE INC | ABBV | 9,428 | $1.9M | 0.98% |
| 24 | LOWES COS INC | 548661107 | 8,469 | $1.9M | 0.98% |
| 25 | ACCENTURE PLC IRELAND | ACN | 6,161 | $1.9M | 0.95% |
| 26 | JACOBS SOLUTIONS INC | J | 15,141 | $1.8M | 0.93% |
| 27 | SPDR SERIES TRUST | 78464A854 | 27,366 | $1.8M | 0.90% |
| 28 | ELI LILLY & CO | LLY | 2,138 | $1.8M | 0.89% |
| 29 | RTX CORPORATION | RTX | 12,833 | $1.7M | 0.85% |
| 30 | EMERSON ELEC CO | EMR | 14,488 | $1.6M | 0.80% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,921 | $1.5M | 0.76% |
| 32 | WEC ENERGY GROUP INC | WEC | 12,961 | $1.4M | 0.70% |
| 33 | TEXAS INSTRS INC | 882508104 | 7,271 | $1.3M | 0.65% |
| 34 | ANALOG DEVICES INC | ADI | 5,808 | $1.2M | 0.59% |
| 35 | MCKESSON CORP | MCK | 1,729 | $1.2M | 0.58% |
| 36 | MOODYS CORP | MCO | 2,481 | $1.1M | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 49,012 | $1.1M | 0.57% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,910 | $1.1M | 0.57% |
| 39 | INVESCO ACTIVELY MANAGED EXC | IVZ | 44,499 | $1.1M | 0.56% |
| 40 | AMPHENOL CORP NEW | 032095101 | 16,731 | $1.1M | 0.56% |
| 41 | ISHARES TR | 46434V407 | 26,119 | $1.1M | 0.56% |
| 42 | NASDAQ INC | NDAQ | 14,776 | $1.1M | 0.56% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,182 | $1.1M | 0.55% |
| 44 | BLACKROCK ETF TRUST II | BLK | 20,466 | $1.1M | 0.54% |
| 45 | ISHARES TR | 46434V613 | 22,568 | $1.0M | 0.52% |
| 46 | ZOETIS INC | ZTS | 6,000 | $978,663 | 0.49% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,285 | $978,563 | 0.49% |
| 48 | EOG RES INC | EOG | 7,562 | $957,310 | 0.48% |
| 49 | SONY GROUP CORP | SNEJF | 37,771 | $947,685 | 0.48% |
| 50 | RELX PLC | RLXXF | 18,660 | $935,999 | 0.47% |
| 51 | HOME DEPOT INC | HD | 2,591 | $928,003 | 0.47% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,747 | $919,463 | 0.46% |
| 53 | VULCAN MATLS CO | 929160109 | 3,933 | $916,160 | 0.46% |
| 54 | WELLS FARGO CO NEW | 949746101 | 12,893 | $911,379 | 0.46% |
| 55 | AON PLC | AON | 2,273 | $896,788 | 0.45% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 18,413 | $875,723 | 0.44% |
| 57 | ISHARES TR | 464288877 | 14,613 | $869,032 | 0.44% |
| 58 | DEERE & CO | DE | 1,812 | $843,099 | 0.43% |
| 59 | HALEON PLC | HLNCF | 81,912 | $838,780 | 0.42% |
| 60 | BLACKROCK ETF TRUST II | BLK | 16,187 | $837,682 | 0.42% |
| 61 | ALLEGION PLC | ALLE | 6,420 | $823,646 | 0.42% |
| 62 | ALCON AG | ALC | 8,523 | $816,258 | 0.41% |
| 63 | JANUS DETROIT STR TR | 47103U845 | 15,828 | $801,527 | 0.41% |
| 64 | LPL FINL HLDGS INC | 50212V100 | 2,269 | $764,495 | 0.39% |
| 65 | LENNOX INTL INC | 526107107 | 1,342 | $742,012 | 0.38% |
| 66 | BERKLEY W R CORP | WRB-PH | 10,218 | $728,248 | 0.37% |
| 67 | MEDTRONIC PLC | MDT | 8,211 | $719,524 | 0.36% |
| 68 | ISHARES TR | 46435U473 | 15,254 | $705,345 | 0.36% |
| 69 | SUNCOR ENERGY INC NEW | SU | 17,919 | $687,029 | 0.35% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 4,401 | $682,859 | 0.35% |
| 71 | ASML HOLDING N V | ASMLF | 1,008 | $679,664 | 0.34% |
| 72 | ASTRAZENECA PLC | AZN | 9,023 | $665,806 | 0.34% |
| 73 | NOVARTIS AG | NVSEF | 5,870 | $660,770 | 0.33% |
| 74 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,783 | $654,865 | 0.33% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,948 | $650,235 | 0.33% |
| 76 | TOTALENERGIES SE | TTE | 9,956 | $638,690 | 0.32% |
| 77 | ISHARES TR | 464288414 | 6,029 | $634,193 | 0.32% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 3,316 | $630,017 | 0.32% |
| 79 | ISHARES TR | 46435G425 | 5,179 | $627,799 | 0.32% |
| 80 | ISHARES TR | 464288588 | 6,432 | $602,422 | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 2,905 | $599,444 | 0.30% |
| 82 | NVIDIA CORPORATION | NVDA | 5,439 | $596,497 | 0.30% |
| 83 | NICE LTD | NCSYF | 3,789 | $589,117 | 0.30% |
| 84 | S&P GLOBAL INC | SPGI | 1,152 | $579,001 | 0.29% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,008 | $577,356 | 0.29% |
| 86 | COOPER COS INC | 216648501 | 6,659 | $557,824 | 0.28% |
| 87 | BENTLEY SYS INC | BSY | 13,752 | $545,977 | 0.28% |
| 88 | WALMART INC | WMT | 6,405 | $545,386 | 0.28% |
| 89 | WATSCO INC | WSO-B | 1,086 | $544,988 | 0.28% |
| 90 | POOL CORP | POOL | 1,655 | $521,053 | 0.26% |
| 91 | EQUIFAX INC | EFX | 2,069 | $497,171 | 0.25% |
| 92 | ISHARES TR | 46432F339 | 2,901 | $491,869 | 0.25% |
| 93 | NOVO-NORDISK A S | NONOF | 6,968 | $482,908 | 0.24% |
| 94 | UNIVERSAL DISPLAY CORP | OLED | 3,280 | $476,156 | 0.24% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 3,708 | $472,955 | 0.24% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 1,939 | $459,562 | 0.23% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,592 | $445,306 | 0.23% |
| 98 | ROLLINS INC | ROL | 8,392 | $445,304 | 0.23% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 6,024 | $444,067 | 0.22% |
| 100 | ALTRIA GROUP INC | MO | 7,530 | $437,870 | 0.22% |
| 101 | TELEDYNE TECHNOLOGIES INC | TDY | 873 | $432,591 | 0.22% |
| 102 | ISHARES TR | 46429B267 | 18,814 | $431,380 | 0.22% |
| 103 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,325 | $418,589 | 0.21% |
| 104 | NORDSON CORP | NDSN | 2,055 | $411,979 | 0.21% |
| 105 | HENRY JACK & ASSOC INC | 426281101 | 2,238 | $399,754 | 0.20% |
| 106 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,408 | $395,351 | 0.20% |
| 107 | ISHARES TR | 464288885 | 3,881 | $391,356 | 0.20% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,442 | $385,198 | 0.19% |
| 109 | INTEGER HLDGS CORP | ITGR | 3,283 | $383,945 | 0.19% |
| 110 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,575 | $381,512 | 0.19% |
| 111 | CHOICE HOTELS INTL INC | 169905106 | 2,812 | $370,037 | 0.19% |
| 112 | ISHARES TR | 46436E569 | 8,335 | $354,663 | 0.18% |
| 113 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,745 | $347,519 | 0.18% |
| 114 | ENPRO INC | NPO | 2,089 | $341,069 | 0.17% |
| 115 | PROSHARES TR | 74348A467 | 3,304 | $333,241 | 0.17% |
| 116 | SELECTIVE INS GROUP INC | 816300107 | 3,608 | $331,212 | 0.17% |
| 117 | ESCO TECHNOLOGIES INC | ESE | 2,096 | $325,939 | 0.16% |
| 118 | INVESCO QQQ TR | IVZ | 691 | $324,037 | 0.16% |
| 119 | ISHARES TR | 464287507 | 5,520 | $321,291 | 0.16% |
| 120 | AMAZON COM INC | AMZN | 1,644 | $316,832 | 0.16% |
| 121 | VANGUARD INDEX FDS | 922908652 | 1,818 | $314,478 | 0.16% |
| 122 | CHEMED CORP NEW | CHE | 506 | $306,587 | 0.16% |
| 123 | ISHARES TR | 464287804 | 2,937 | $305,454 | 0.15% |
| 124 | PATRICK INDS INC | 703343103 | 3,571 | $299,579 | 0.15% |
| 125 | VANGUARD WORLD FD | 92204A207 | 1,375 | $296,354 | 0.15% |
| 126 | SPDR SERIES TRUST | 78464A508 | 5,820 | $294,666 | 0.15% |
| 127 | EXXON MOBIL CORP | XOM | 2,463 | $289,929 | 0.15% |
| 128 | VANGUARD WORLD FD | 92204A876 | 1,700 | $287,351 | 0.15% |
| 129 | MOELIS & CO | MC | 4,940 | $286,098 | 0.14% |
| 130 | EXPONENT INC | EXPO | 3,472 | $285,541 | 0.14% |
| 131 | KORN FERRY | KFY | 4,113 | $279,980 | 0.14% |
| 132 | ISHARES TR | 464287408 | 1,470 | $277,545 | 0.14% |
| 133 | AMERICAN HEALTHCARE REIT INC | AHR | 9,080 | $276,306 | 0.14% |
| 134 | STEWART INFORMATION SVCS COR | 860372101 | 3,839 | $275,168 | 0.14% |
| 135 | KFORCE INC | KFRC | 5,545 | $271,742 | 0.14% |
| 136 | VANGUARD INDEX FDS | 922908553 | 3,029 | $271,701 | 0.14% |
| 137 | ISHARES TR | 464287705 | 2,237 | $266,687 | 0.13% |
| 138 | SAIA INC | SAIA | 741 | $266,019 | 0.13% |
| 139 | EXLSERVICE HOLDINGS INC | EXLS | 5,666 | $265,166 | 0.13% |
| 140 | ENOVIS CORPORATION | ENOV | 6,978 | $263,490 | 0.13% |
| 141 | CHARLES RIV LABS INTL INC | 159864107 | 1,689 | $262,723 | 0.13% |
| 142 | MARCUS & MILLICHAP INC | MMI | 7,586 | $261,795 | 0.13% |
| 143 | ISHARES TR | 464287663 | 2,832 | $258,901 | 0.13% |
| 144 | MONARCH CASINO & RESORT INC | MCRI | 3,271 | $256,424 | 0.13% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,002 | $253,065 | 0.13% |
| 146 | ISHARES TR | 464287614 | 700 | $252,378 | 0.13% |
| 147 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,194 | $251,380 | 0.13% |
| 148 | ENERSYS | ENS | 2,683 | $249,797 | 0.13% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $249,372 | 0.13% |
| 150 | IDACORP INC | IDA | 2,167 | $249,066 | 0.13% |
| 151 | BALCHEM CORP | BCPC | 1,504 | $246,342 | 0.12% |
| 152 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 5,446 | $245,671 | 0.12% |
| 153 | ALAMO GROUP INC | ALG | 1,358 | $245,585 | 0.12% |
| 154 | ISHARES TR | 464287432 | 2,628 | $236,890 | 0.12% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 1,779 | $235,595 | 0.12% |
| 156 | ADDUS HOMECARE CORP | ADUS | 2,417 | $235,175 | 0.12% |
| 157 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,906 | $232,346 | 0.12% |
| 158 | SPDR S&P 500 ETF TR | SPY | 416 | $231,154 | 0.12% |
| 159 | BENCHMARK ELECTRS INC | 08160H101 | 5,907 | $229,471 | 0.12% |
| 160 | FS CREDIT OPPORTUNITIES CORP | FSCO | 32,426 | $229,252 | 0.12% |
| 161 | ISHARES TR | 464287671 | 1,785 | $226,731 | 0.11% |
| 162 | CSW INDUSTRIALS INC | CSW | 779 | $225,989 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908769 | 817 | $223,393 | 0.11% |
| 164 | UMB FINL CORP | 902788108 | 2,215 | $221,873 | 0.11% |
| 165 | BLACKROCK ETF TRUST | BLK | 4,567 | $221,453 | 0.11% |
| 166 | DORMAN PRODS INC | 258278100 | 1,800 | $217,278 | 0.11% |
| 167 | ISHARES TR | 464287309 | 2,339 | $216,480 | 0.11% |
| 168 | NV5 GLOBAL INC | 62945V109 | 11,090 | $213,487 | 0.11% |
| 169 | BOOT BARN HLDGS INC | BOOT | 2,047 | $213,236 | 0.11% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $212,892 | 0.11% |
| 171 | FAIR ISAAC CORP | FICO | 116 | $212,882 | 0.11% |
| 172 | TERADYNE INC | TER | 2,568 | $212,559 | 0.11% |
| 173 | ACUSHNET HLDGS CORP | GOLF | 3,090 | $208,046 | 0.11% |
| 174 | ADVANCED ENERGY INDS | 007973100 | 2,189 | $207,489 | 0.10% |
| 175 | SPDR SERIES TRUST | 78464A383 | 9,363 | $206,173 | 0.10% |
| 176 | NORTHERN OIL & GAS INC | NOG | 6,783 | $204,519 | 0.10% |
| 177 | ICF INTL INC | 44925C103 | 2,347 | $202,204 | 0.10% |
| 178 | VIAVI SOLUTIONS INC | VIAV | 14,970 | $168,558 | 0.09% |
| 179 | NETSTREIT CORP | NTST | 10,573 | $167,478 | 0.08% |
| 180 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 15,146 | $143,434 | 0.07% |
| 181 | AVANOS MED INC | AVNS | 10,178 | $141,986 | 0.07% |