Heritage Family Offices, LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Heritage Family Offices, LLP reported 180 stock positions worth $193.7 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 9.5% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 6.6%) and iShares MSCI Eafe ETF (EFA, 4.8%). Compared with Q2 2024, it opened 19 new positions, sold out of 8, added to 73 and reduced 68. The biggest buy was a new position in American Healthcare REIT (AHR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019316
- Portfolio Value
- $193.7M (Q3 2024)
- SEC Filing
- 0002019316-24-000002 ↗ filed Oct 16, 2024
Holdings Value
Holdings 180 stocks · $193.7M
| SPEM State Street SP PTF Em ETF | 9.50% | 445,640 | $18.4M | Add +0.7% |
| SMMD iShares Russell 2500 ETF | 6.62% | 189,202 | $12.8M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 4.85% | 112,228 | $9.4M | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 4.72% | 242,974 | $9.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.87% | 13,000 | $7.5M | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 3.52% | 67,237 | $6.8M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 2.43% | 50,323 | $4.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 49,020 | $3.8M | Reduce -6.7% |
| XPEL Xpel Inc. | 1.83% | 81,802 | $3.5M | No change |
| AAPL Apple Inc. | 1.81% | 15,084 | $3.5M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.63% | 7,338 | $3.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.21% | 13,597 | $2.3M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 1.18% | 39,937 | $2.3M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.17% | 33,567 | $2.3M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 1.15% | 10,067 | $2.2M | Reduce -7.1% |
| KLAC KLA Corp. | 1.11% | 2,782 | $2.2M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 1.11% | 7,950 | $2.2M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.08% | 5,923 | $2.1M | Reduce -0.3% |
| TEL Te Connectivity PLC | 1.08% | 13,855 | $2.1M | Add +35.9% |
| HD Home Depot Inc. | 1.06% | 5,089 | $2.1M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.06% | 8,916 | $2.1M | Reduce -2.5% |
| SYK Stryker Corp. | 1.04% | 5,598 | $2.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.01% | 3,971 | $2.0M | Add +27.8% |
| ICE Intercontinental Exchange Inc. | 0.95% | 11,466 | $1.8M | Add +21.3% |
| ABBV Abbvie Inc. | 0.91% | 8,902 | $1.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.88% | 1,927 | $1.7M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 5,978 | $1.7M | Reduce -1.9% |
| V Visa Inc. Class A | 0.87% | 6,101 | $1.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,650 | $1.5M | Reduce -1.6% |
| MCK McKesson Corp. | 0.77% | 3,012 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.77% | 13,586 | $1.5M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.76% | 13,040 | $1.5M | Reduce -0.2% |
| RTX RTX Corp. | 0.75% | 12,014 | $1.5M | Reduce -1.3% |
| COP Conocophillips | 0.73% | 13,414 | $1.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.72% | 6,729 | $1.4M | Reduce -1.0% |
| J Jacobs Solutions Inc. | 0.65% | 9,580 | $1.3M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.59% | 27,474 | $1.1M | Reduce -1.0% |
| MCO Moody's Corp. | 0.56% | 2,298 | $1.1M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.55% | 5,418 | $1.1M | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 23,261 | $1.0M | Add +0.1% |
| RELX Relx PLC - Spon ADR | 0.52% | 21,266 | $1.0M | Add +2.0% |
| HON Honeywell International Inc. | 0.52% | 4,864 | $1.0M | Add +1.5% |
| CHKP Check Point Software Tech | 0.49% | 4,884 | $942K | Add +1.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.47% | 17,625 | $916K | Reduce -1.1% |
| VRIG Invesco Variable Rate Invest | 0.47% | 36,498 | $916K | Reduce -0.9% |
| HLN Haleon PLC-ADR | 0.46% | 85,003 | $899K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,054 | $878K | Add +1.4% |
| EOG EOG Resources Inc. | 0.45% | 7,119 | $875K | Reduce -0.5% |
| AON Aon PLC Class A | 0.45% | 2,528 | $875K | Add +1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.44% | 33,665 | $857K | Reduce -4.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.44% | 8,544 | $855K | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.43% | 8,526 | $823K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 6,781 | $807K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 6,329 | $799K | Reduce -5.2% |
| NXPI NXP Semiconductors NV | 0.41% | 3,289 | $789K | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 15,372 | $730K | Add +23.9% |
| MUB iShares National Muni Bond E | 0.38% | 6,724 | $730K | Reduce -9.6% |
| WFC Wells Fargo & Co. | 0.38% | 12,857 | $726K | Add +0.2% |
| MDT Medtronic PLC | 0.37% | 8,052 | $725K | Add +0.8% |
| DE Deere & Co. | 0.37% | 1,712 | $714K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 9,132 | $711K | Add +0.3% |
| ABT Abbott Laboratories | 0.36% | 6,187 | $705K | Reduce -0.5% |
| SU Suncor Energy Inc. | 0.36% | 18,753 | $692K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 5,995 | $690K | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 14,062 | $663K | Add +34.1% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 27,995 | $656K | Add +0.6% |
| XLK SS Technology Select Sector | 0.34% | 2,898 | $654K | Add +0.1% |
| LII Lennox International Inc. | 0.33% | 1,062 | $641K | Add +3.4% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 9,851 | $637K | Add +0.1% |
| AHR American Healthcare REIT Inc. | 0.32% | 23,628 | $617K | New |
| TFLO iShares Treasury Floating Ra | 0.32% | 12,101 | $612K | Reduce -11.2% |
| GPC Genuine Parts Co. | 0.31% | 4,358 | $609K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,008 | $596K | No change |
| HSY The Hershey Co. | 0.30% | 2,983 | $572K | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 9,558 | $550K | Add +14.8% |
| COO The Cooper Cos Inc. | 0.28% | 4,966 | $548K | Add +0.7% |
| SPGI S&P Global Inc. | 0.28% | 1,049 | $542K | Reduce -2.5% |
| BSY Bentley Systems Inc. Class B | 0.28% | 10,583 | $538K | Add +4.8% |
| PM Philip Morris International | 0.28% | 4,401 | $534K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,817 | $505K | Add +6.9% |
| FICO Fair Isaac Corp. | 0.26% | 256 | $498K | Add +2.0% |
| WMT Walmart Inc. | 0.25% | 6,105 | $493K | New |
| EFX Equifax Inc. | 0.25% | 1,650 | $485K | Add +0.1% |
| MAR Marriott International Class A | 0.25% | 1,939 | $482K | No change |
| POOL Pool Corp. | 0.25% | 1,278 | $482K | Add +2.2% |
| IBKR Interactive Brokers Gro Class A | 0.25% | 3,414 | $476K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,708 | $475K | Reduce -2.8% |
| TER Teradyne Inc. | 0.24% | 3,537 | $474K | Add +1.0% |
| WSO Watsco Inc. | 0.24% | 958 | $471K | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 8,233 | $467K | Add +0.6% |
| NDSN Nordson Corp. | 0.24% | 1,759 | $462K | Add +0.6% |
| HYBB iShares BB Rated Corp. Bond | 0.24% | 9,630 | $456K | Reduce -4.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.23% | 1,212 | $449K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 6,035 | $433K | Reduce -4.2% |
| ROL Rollins Inc. | 0.22% | 8,411 | $425K | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 4,190 | $425K | No change |
| MBB iShares MBS ETF | 0.22% | 4,403 | $422K | Add +23.4% |
| ZWS Zurn Elkay Water Solutions C | 0.21% | 11,495 | $413K | Reduce -0.9% |
| OLED Universal Display Corp. | 0.21% | 1,942 | $408K | New |
| LPLA LPL Financial Holdings Inc. | 0.21% | 1,727 | $402K | Add +0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -7.6% | 3.87% | −0.40 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.38 |
| INTC Intel Corp. | Reduce -60.0% | 0.13% | −0.33 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.63% | −0.26 |
| KLAC KLA Corp. | Reduce -5.2% | 1.11% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 3.52% | −0.21 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 1.98% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.76% | −0.13 |
| COP Conocophillips | Reduce -0.6% | 0.73% | −0.13 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.13 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.12 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.12 |
| SMMD iShares Russell 2500 ETF | Reduce -2.3% | 6.62% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Reduce -2.5% | 1.06% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -0.3% | 0.65% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.88% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -7.1% | 1.18% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 1.17% | −0.09 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.77% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -7.1% | 1.15% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -11.2% | 0.32% | −0.07 |
| AVGO Broadcom Inc. | Reduce -5.0% | 1.21% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -9.6% | 0.38% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.5% | 0.44% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 4.85% | −0.05 |
| EOG EOG Resources Inc. | Reduce -0.5% | 0.45% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.1% | 2.43% | −0.04 |
| VRIG Invesco Variable Rate Invest | Reduce -0.9% | 0.47% | −0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -1.1% | 0.47% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -15.8% | 0.17% | −0.04 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -4.6% | 1.81% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -11.0% | 0.11% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.2% | 0.41% | −0.03 |
| SM SM Energy Co. | Reduce -6.2% | 0.11% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.5% | 0.15% | −0.02 |
| HYBB iShares BB Rated Corp. Bond | Reduce -4.0% | 0.24% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 0.12% | −0.02 |
| SYK Stryker Corp. | Reduce -0.4% | 1.04% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.72% | −0.02 |
| HSY The Hershey Co. | Reduce -2.4% | 0.30% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.13% | −0.02 |
| AMTM Amentum Holdings Inc. | Reduce -0.7% | 0.16% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -4.3% | 0.19% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.59% | −0.01 |
| BHE Benchmark Electronics Inc. | Reduce -10.2% | 0.13% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -1.9% | 0.87% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AHR American Healthcare REIT Inc. | New | 0.32% | +0.32 |
| WMT Walmart Inc. | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | Add +27.8% | 1.01% | +0.25 |
| SPEM State Street SP PTF Em ETF | Add +0.7% | 9.50% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +21.3% | 0.95% | +0.23 |
| TEL Te Connectivity PLC | Add +35.9% | 1.08% | +0.23 |
| OLED Universal Display Corp. | New | 0.21% | +0.21 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.12% | +0.12 |
| EXLS Exlservice Holdings Inc. | New | 0.12% | +0.12 |
| ESE Esco Technologies Inc. | New | 0.12% | +0.12 |
| ADC Agree Realty Corp. | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| DORM Dorman Products Inc. | New | 0.12% | +0.12 |
| FSCO FS Credit Opportunities Corp. | New | 0.12% | +0.12 |
| AUB Atlantic Union Bankshares Co. | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.12% | +0.12 |
| MCRI Monarch Casino & Resort Inc. | New | 0.11% | +0.11 |
| LGIH Lgi Homes Inc. | New | 0.11% | +0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.11% | +0.11 |
| ENOV Enovis Corp. | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| UMBF Umb Financial Corp. | New | 0.10% | +0.10 |
| POWI Power Integrations Inc. | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.1% | 0.34% | +0.08 |
| HLN Haleon PLC-ADR | Add +0.2% | 0.46% | +0.08 |
| CHH Choice Hotels Intl Inc. | Add +45.0% | 0.21% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +23.9% | 0.38% | +0.06 |
| ABBV Abbvie Inc. | Add +0.0% | 0.91% | +0.06 |
| FICO Fair Isaac Corp. | Add +2.0% | 0.26% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.5% | 0.18% | +0.05 |
| AON Aon PLC Class A | Add +1.9% | 0.45% | +0.05 |
| CHKP Check Point Software Tech | Add +1.6% | 0.49% | +0.05 |
| COO The Cooper Cos Inc. | Add +0.7% | 0.28% | +0.04 |
| CSW CSW Industrials Inc. | Add +0.4% | 0.18% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +14.8% | 0.28% | +0.04 |
| MBB iShares MBS ETF | Add +23.4% | 0.22% | +0.04 |
| POOL Pool Corp. | Add +2.2% | 0.25% | +0.04 |
| EFX Equifax Inc. | Add +0.1% | 0.25% | +0.03 |
| ZTS Zoetis Inc. | Add +0.6% | 0.55% | +0.03 |
| LII Lennox International Inc. | Add +3.4% | 0.33% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +0.8% | 0.43% | +0.03 |
| MDT Medtronic PLC | Add +0.8% | 0.37% | +0.03 |
| ALLE Allegion PLC | Add +0.3% | 0.19% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.3% | 0.23% | +0.02 |
| ALC Alcon Inc. | Add +0.9% | 0.44% | +0.02 |
| SITE Siteone Landscape Supply Inc. | Add +1.6% | 0.15% | +0.02 |
| AZPN Aspen Technology Inc. | Add +0.1% | 0.21% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.6% | 0.19% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +1.4% | 0.25% | +0.02 |
| DE Deere & Co. | Add +0.5% | 0.37% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $258.9M | VEA, AVDE, AVEM, SMMD, SPEM |
| Q1 2026 | 196 | $225.5M | SMMD, SPEM, EFA, AVDE, VEA |
| Q4 2025 | 202 | $220.0M | SMMD, SPEM, EFA, USHY, IVV |
| Q3 2025 | 197 | $214.9M | SPEM, SMMD, EFA, USHY, AGG |
| Q2 2025 | 181 | $197.8M | SPEM, SMMD, USHY, EFA, IVV |
| Q1 2025 | 177 | $195.5M | SPEM, SMMD, USHY, EFA, IVV |
| Q4 2024 | 184 | $200.4M | SPEM, SMMD, EFA, USHY, IVV |
| Q3 2024 | 180 | $193.7M | SPEM, SMMD, EFA, USHY, IVV |
| Q2 2024 | 168 | $180.2M | SPEM, SMMD, EFA, USHY, IVV |