Heritage Family Offices, LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Heritage Family Offices, LLP reported 184 stock positions worth $200.4 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 8.6% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 6.5%) and iShares MSCI Eafe ETF (EFA, 5.2%). Compared with Q3 2024, it opened 15 new positions, sold out of 11, added to 116 and reduced 37. The biggest buy was a new position in Vulcan Materials (VMC) and the biggest sale an exit from Genuine Parts (GPC).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019316
- Portfolio Value
- $200.4M (Q4 2024)
- SEC Filing
- 0002019316-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 184 stocks · $200.4M
| SPEM State Street SP PTF Em ETF | 8.56% | 446,891 | $17.1M | Add +0.3% |
| SMMD iShares Russell 2500 ETF | 6.47% | 190,565 | $13.0M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 5.17% | 137,025 | $10.4M | Add +22.1% |
| USHY iShares Broad Usd High Yield | 4.72% | 256,955 | $9.5M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 3.75% | 12,772 | $7.5M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 3.32% | 68,711 | $6.7M | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 2.29% | 51,548 | $4.6M | Add +2.4% |
| AAPL Apple Inc. | 2.20% | 17,567 | $4.4M | Add +16.5% |
| MSFT Microsoft Corp. | 1.89% | 8,968 | $3.8M | Add +22.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 49,970 | $3.5M | Add +1.9% |
| AVGO Broadcom Inc. | 1.69% | 14,635 | $3.4M | Add +7.6% |
| XPEL Xpel Inc. | 1.63% | 81,802 | $3.3M | No change |
| IEMG iShares Core MSCI Emerging | 1.48% | 56,938 | $3.0M | Add +42.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 35,982 | $2.5M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 1.17% | 10,568 | $2.3M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.11% | 7,860 | $2.2M | Add +31.5% |
| SYK Stryker Corp. | 1.08% | 6,027 | $2.2M | Add +7.7% |
| MA Mastercard Inc. Class A | 1.08% | 4,100 | $2.2M | Add +3.3% |
| TEL Te Connectivity PLC | 1.06% | 14,824 | $2.1M | Add +7.0% |
| ACN Accenture PLC Class A | 1.05% | 5,990 | $2.1M | Add +1.1% |
| HD Home Depot Inc. | 1.04% | 5,358 | $2.1M | Add +5.3% |
| LOW Lowe's Cos Inc. | 1.03% | 8,359 | $2.1M | Add +5.1% |
| ADI Analog Devices Inc. | 1.03% | 9,686 | $2.1M | Add +8.6% |
| V Visa Inc. Class A | 1.01% | 6,392 | $2.0M | Add +4.8% |
| J Jacobs Solutions Inc. | 0.99% | 14,912 | $2.0M | Add +55.7% |
| KLAC KLA Corp. | 0.93% | 2,954 | $1.9M | Add +6.2% |
| EMR Emerson Electric Co. | 0.88% | 14,295 | $1.8M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.87% | 11,690 | $1.7M | Add +1.9% |
| ABBV Abbvie Inc. | 0.79% | 8,881 | $1.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.76% | 1,964 | $1.5M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.71% | 2,797 | $1.4M | Add +5.5% |
| RTX RTX Corp. | 0.70% | 12,115 | $1.4M | Add +0.8% |
| COP Conocophillips | 0.68% | 13,761 | $1.4M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.65% | 6,974 | $1.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.62% | 12,575 | $1.3M | Reduce -3.6% |
| MCO Moody's Corp. | 0.58% | 2,463 | $1.2M | Add +7.2% |
| HON Honeywell International Inc. | 0.58% | 5,136 | $1.2M | Add +5.6% |
| RELX Relx PLC - Spon ADR | 0.56% | 24,632 | $1.1M | Add +15.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 26,157 | $1.1M | Add +12.4% |
| CMCSA Comcast Corp. Class A | 0.55% | 29,131 | $1.1M | Add +6.0% |
| AON Aon PLC Class A | 0.53% | 2,951 | $1.1M | Add +16.7% |
| VRIG Invesco Variable Rate Invest | 0.52% | 41,249 | $1.0M | Add +13.0% |
| SONY Sony Group Corp. - SP ADR | 0.51% | 48,610 | $1.0M | Add +14.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.51% | 19,730 | $1.0M | Add +11.9% |
| VMC Vulcan Materials Co. | 0.50% | 3,865 | $994K | New |
| CHKP Check Point Software Tech | 0.49% | 5,297 | $989K | Add +8.5% |
| MCK McKesson Corp. | 0.49% | 1,729 | $985K | Reduce -42.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.48% | 37,567 | $956K | Add +11.6% |
| WFC Wells Fargo & Co. | 0.45% | 12,875 | $904K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 19,887 | $899K | Add +41.4% |
| ZTS Zoetis Inc. | 0.44% | 5,436 | $886K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 38,989 | $885K | Add +26.8% |
| EOG EOG Resources Inc. | 0.44% | 7,150 | $877K | Add +0.4% |
| HLN Haleon PLC-ADR | 0.43% | 91,314 | $871K | Add +7.4% |
| ABT Abbott Laboratories | 0.43% | 7,628 | $863K | Add +23.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 2,675 | $862K | New |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 15,335 | $814K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,753 | $795K | Add +132.2% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 6,096 | $785K | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 14,964 | $785K | Add +56.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 9,112 | $774K | Add +6.7% |
| DE Deere & Co. | 0.38% | 1,783 | $755K | Add +4.2% |
| NXPI NXP Semiconductors NV | 0.36% | 3,478 | $723K | Add +5.8% |
| SU Suncor Energy Inc. | 0.36% | 20,132 | $718K | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,015 | $703K | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.34% | 6,359 | $678K | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.34% | 2,901 | $675K | Add +0.1% |
| LII Lennox International Inc. | 0.32% | 1,068 | $651K | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.32% | 12,779 | $645K | Add +5.6% |
| MDT Medtronic PLC | 0.31% | 7,872 | $629K | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 26,781 | $615K | Reduce -4.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.31% | 5,604 | $615K | Add +104.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 9,154 | $600K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 6,107 | $594K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,900 | $594K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,008 | $589K | No change |
| WMT Walmart Inc. | 0.29% | 6,405 | $579K | Add +4.9% |
| NVDA Nvidia Corp. | 0.29% | 4,302 | $578K | Add +111.9% |
| LPLA LPL Financial Holdings Inc. | 0.28% | 1,749 | $571K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 3,197 | $569K | Add +13.5% |
| SPGI S&P Global Inc. | 0.28% | 1,112 | $554K | Add +6.0% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 3,067 | $542K | Reduce -10.2% |
| MAR Marriott International Class A | 0.27% | 1,939 | $541K | No change |
| PM Philip Morris International | 0.26% | 4,401 | $530K | No change |
| BSY Bentley Systems Inc. Class B | 0.25% | 10,731 | $501K | Add +1.4% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 9,191 | $501K | Reduce -6.7% |
| HYBB iShares BB Rated Corp. Bond | 0.25% | 10,731 | $494K | Add +11.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 8,346 | $488K | Add +1.4% |
| MBB iShares MBS ETF | 0.24% | 5,325 | $488K | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,708 | $473K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 6,325 | $468K | Reduce -8.1% |
| COO The Cooper Cos Inc. | 0.23% | 4,985 | $458K | Add +0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.22% | 1,162 | $449K | Reduce -4.1% |
| POOL Pool Corp. | 0.22% | 1,293 | $441K | Add +1.2% |
| AZPN Aspen Technology Inc. | 0.21% | 1,725 | $431K | Add +2.8% |
| WSO Watsco Inc. | 0.21% | 898 | $425K | Reduce -6.3% |
| EFX Equifax Inc. | 0.21% | 1,662 | $423K | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 6,036 | $422K | Add +0.0% |
| ZWS Zurn Elkay Water Solutions C | 0.21% | 11,058 | $412K | Reduce -3.8% |
| ITGR Integer Holdings Corp. | 0.20% | 3,033 | $402K | Add +7.0% |
Portfolio Sells Q3 2024 → Q4 2024
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.31 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.30 |
| MCK McKesson Corp. | Reduce -42.6% | 0.49% | −0.28 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.22 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.16 |
| FICO Fair Isaac Corp. | Reduce -60.2% | 0.10% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.62% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.12 |
| AHR American Healthcare REIT Inc. | Reduce -41.3% | 0.20% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.79% | −0.12 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 3.75% | −0.12 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.12 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.7% | 0.35% | −0.10 |
| TER Teradyne Inc. | Reduce -31.9% | 0.15% | −0.09 |
| OLED Universal Display Corp. | Reduce -16.7% | 0.12% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.7% | 0.25% | −0.08 |
| MDT Medtronic PLC | Reduce -2.2% | 0.31% | −0.06 |
| CSW CSW Industrials Inc. | Reduce -26.0% | 0.12% | −0.06 |
| BFAM Bright Horizons Family Solut | Reduce -4.5% | 0.15% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Reduce -7.7% | 0.11% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.9% | 0.13% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.4% | 0.34% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -10.4% | 0.13% | −0.04 |
| ROL Rollins Inc. | Reduce -3.6% | 0.19% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.3% | 0.31% | −0.03 |
| CRL Charles River Laboratories | Reduce -9.6% | 0.14% | −0.03 |
| SSB Southstate Bank Corp. | Reduce -22.5% | 0.10% | −0.03 |
| WSO Watsco Inc. | Reduce -6.3% | 0.21% | −0.03 |
| CHE Chemed Corp. | Reduce -3.3% | 0.13% | −0.03 |
| SITE Siteone Landscape Supply Inc. | Reduce -2.9% | 0.12% | −0.03 |
| PATK Patrick Industries Inc. | Reduce -1.4% | 0.13% | −0.03 |
| THO Thor Industries Inc. | Reduce -1.3% | 0.12% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -15.6% | 0.15% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.7% | 0.39% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.9% | 0.19% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.6% | 0.14% | −0.01 |
| CHH Choice Hotels Intl Inc. | Reduce -9.0% | 0.20% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -4.1% | 0.22% | −0.01 |
| ZWS Zurn Elkay Water Solutions C | Reduce -3.8% | 0.21% | −0.01 |
| SAIA Saia Inc. | Reduce -2.5% | 0.16% | −0.00 |
| BJ Bj's Wholesale Club Holdings | Reduce -2.6% | 0.15% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -10.2% | 0.27% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.1% | 0.23% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VMC Vulcan Materials Co. | New | 0.50% | +0.50 |
| AVGO Broadcom Inc. | Add +7.6% | 1.69% | +0.48 |
| IWB iShares Russell 1000 ETF | New | 0.43% | +0.43 |
| IBIT iShares Bitcoin Trust ETF | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +16.5% | 2.20% | +0.38 |
| J Jacobs Solutions Inc. | Add +55.7% | 0.99% | +0.35 |
| EFA iShares MSCI Eafe ETF | Add +22.1% | 5.17% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +42.6% | 1.48% | +0.30 |
| MSFT Microsoft Corp. | Add +22.2% | 1.89% | +0.26 |
| AJG Arthur J Gallagher & Co. | Add +31.5% | 1.11% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +132.2% | 0.40% | +0.22 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| OLLI Ollie's Bargain Outlet Holdi | Add +104.8% | 0.31% | +0.17 |
| NVDA Nvidia Corp. | Add +111.9% | 0.29% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +4.8% | 1.01% | +0.14 |
| KFRC Kforce Inc. | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| NOG Northern Oil and Gas Inc. | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | Add +5.2% | 0.88% | +0.12 |
| ALG Alamo Group Inc. | New | 0.12% | +0.12 |
| ENS Enersys | New | 0.12% | +0.12 |
| IDA Idacorp Inc. | New | 0.11% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +56.6% | 0.39% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +41.4% | 0.45% | +0.11 |
| AMBA Ambarella Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| GOLF Acushnet Holdings Corp. | New | 0.10% | +0.10 |
| NVEE NV5 Global Inc. | New | 0.10% | +0.10 |
| SONY Sony Group Corp. - SP ADR | Add +14.0% | 0.51% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +1.3% | 0.28% | +0.08 |
| AON Aon PLC Class A | Add +16.7% | 0.53% | +0.08 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.45% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.2% | 1.24% | +0.07 |
| ABT Abbott Laboratories | Add +23.3% | 0.43% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.3% | 1.08% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +26.8% | 0.44% | +0.06 |
| HON Honeywell International Inc. | Add +5.6% | 0.58% | +0.06 |
| VRIG Invesco Variable Rate Invest | Add +13.0% | 0.52% | +0.04 |
| SYK Stryker Corp. | Add +7.7% | 1.08% | +0.04 |
| RELX Relx PLC - Spon ADR | Add +15.8% | 0.56% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +11.9% | 0.51% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +12.4% | 0.56% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +11.6% | 0.48% | +0.03 |
| WMT Walmart Inc. | Add +4.9% | 0.29% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +14.5% | 0.19% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.9% | 0.18% | +0.03 |
| MBB iShares MBS ETF | Add +20.9% | 0.24% | +0.03 |
| EXLS Exlservice Holdings Inc. | Add +6.7% | 0.15% | +0.02 |
| AUB Atlantic Union Bankshares Co. | Add +24.2% | 0.14% | +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 |