Heritage Family Offices, LLP

Name: Heritage Family Offices, LLP 13F holdings, Q4 2024
Creator: Heritage Family Offices, LLP
Published: 2025-01-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024

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%
CHH Choice Hotels Intl Inc.	0.20%	2,797	$397K	Reduce -9.0%
AHR American Healthcare REIT Inc.	0.20%	13,881	$395K	Reduce -41.3%
MO Altria Group Inc.	0.20%	7,530	$394K	Add +5.9%
NDSN Nordson Corp.	0.19%	1,844	$386K	Add +4.8%
TDY Teledyne Technologies Inc.	0.19%	828	$384K	Add +14.5%
EFG iShares MSCI Eafe Growth ETF	0.19%	3,910	$379K	Add +14.8%
XVV iShares ESG Select Screened	0.19%	8,335	$378K	No change
ROL Rollins Inc.	0.19%	8,106	$376K	Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.19%	2,118	$371K	Reduce -2.9%
AMZN Amazon.com Inc.	0.18%	1,614	$354K	New
QQQ Invesco QQQ Trust Series 1	0.18%	691	$353K	Add +16.9%
ALLE Allegion PLC	0.17%	2,645	$346K	Add +3.2%
VXF Vanguard Extended Market ETF	0.17%	1,818	$345K	No change
IJH iShares Core S&P Midcap ETF	0.17%	5,516	$344K	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.17%	2,230	$339K	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.17%	2,934	$338K	Add +0.1%
NPO Enpro Inc.	0.17%	1,934	$334K	Add +4.7%
MC Moelis & Co. Class A	0.16%	4,464	$330K	Add +5.0%
NOBL Proshares S&P 500 Dividend A	0.16%	3,304	$329K	No change
SAIA Saia Inc.	0.16%	712	$324K	Reduce -2.5%
SIGI Selective Insurance Group	0.15%	3,255	$304K	Add +6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	3,406	$304K	Reduce -2.6%
TER Teradyne Inc.	0.15%	2,407	$303K	Reduce -31.9%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	5,820	$298K	New
BFAM Bright Horizons Family Solut	0.15%	2,683	$297K	Reduce -4.5%
EXLS Exlservice Holdings Inc.	0.15%	6,677	$296K	Add +6.7%
IWF iShares Russell 1000 Growth	0.15%	726	$292K	Reduce -15.6%
VDC Vanguard Consumer Staple ETF	0.14%	1,375	$291K	No change
ADUS Addus Homecare Corp.	0.14%	2,274	$285K	Add +7.5%
CRL Charles River Laboratories	0.14%	1,536	$284K	Reduce -9.6%
BHE Benchmark Electronics Inc.	0.14%	6,162	$280K	Add +5.7%
AUB Atlantic Union Bankshares Co.	0.14%	7,382	$280K	Add +24.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	2,229	$279K	Add +0.5%
EXPO Exponent Inc.	0.14%	3,123	$278K	Add +3.8%
VPU Vanguard Utilities ETF	0.14%	1,700	$278K	No change
ACWI iShares MSCI Acwi ETF	0.14%	2,357	$277K	Reduce -2.6%
DORM Dorman Products Inc.	0.14%	2,128	$276K	Add +4.9%
MMI Marcus & Millichap Inc.	0.13%	7,030	$269K	Add +7.1%
CHE Chemed Corp.	0.13%	506	$268K	Reduce -3.3%
IVE iShares S&P 500 Value ETF	0.13%	1,400	$267K	Add +23.4%
VONE Vanguard Russell 1000	0.13%	1,002	$267K	No change
VNQ Vanguard Real Estate ETF	0.13%	2,998	$267K	Reduce -10.4%
VTI VG Morningstar TS MKT ETF-US	0.13%	921	$267K	Reduce -25.9%
XOM Exxon Mobil Corp.	0.13%	2,448	$263K	Add +0.6%
IUSV iShares Core S&P U.S. Value	0.13%	2,832	$262K	No change
ESE Esco Technologies Inc.	0.13%	1,958	$261K	Add +6.9%
KFY Korn Ferry	0.13%	3,860	$260K	Add +7.2%
KFRC Kforce Inc.	0.13%	4,558	$258K	New
ICFI Icf International Inc.	0.13%	2,144	$256K	Add +14.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	600	$255K	No change
PATK Patrick Industries Inc.	0.13%	3,066	$255K	Reduce -1.4%
CSW CSW Industrials Inc.	0.12%	709	$250K	Reduce -26.0%
SITE Siteone Landscape Supply Inc.	0.12%	1,895	$250K	Reduce -2.9%
IUSG iShares Core S&P U.S. Growth	0.12%	1,785	$249K	No change
IVW iShares S&P 500 Growth ETF	0.12%	2,440	$248K	New
THO Thor Industries Inc.	0.12%	2,578	$247K	Reduce -1.3%
ENOV Enovis Corp.	0.12%	5,585	$245K	Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	416	$244K	No change
NOG Northern Oil and Gas Inc.	0.12%	6,561	$244K	New
SM SM Energy Co.	0.12%	6,237	$242K	Add +13.2%
STC Stewart Information Services	0.12%	3,530	$238K	Add +9.2%
OLED Universal Display Corp.	0.12%	1,618	$237K	Reduce -16.7%
MCRI Monarch Casino & Resort Inc.	0.12%	2,993	$236K	Add +7.0%
AEIS Advanced Energy Industries	0.12%	2,019	$233K	Add +6.1%
ALG Alamo Group Inc.	0.12%	1,254	$233K	New
UMBF Umb Financial Corp.	0.12%	2,059	$232K	Add +6.5%
ENS Enersys	0.12%	2,506	$232K	New
BCPC Balchem Corp.	0.12%	1,420	$231K	Add +8.3%
IYW iShares Ustechnology ETF	0.11%	1,434	$229K	Add +6.9%
IDA Idacorp Inc.	0.11%	2,026	$221K	New
BLKB Blackbaud Inc.	0.11%	2,985	$221K	Add +5.9%
TLT iShares 20+ Year Treasury BD	0.11%	2,510	$219K	Add +6.8%
SMG Scotts Miracle-Gro Co.	0.11%	3,212	$213K	Reduce -7.7%
AMBA Ambarella Inc.	0.11%	2,925	$213K	New
COST Costco Wholesale Corp.	0.10%	229	$210K	New
SSB Southstate Bank Corp.	0.10%	2,072	$206K	Reduce -22.5%
GOLF Acushnet Holdings Corp.	0.10%	2,878	$205K	New
POWI Power Integrations Inc.	0.10%	3,299	$204K	Add +5.0%
FICO Fair Isaac Corp.	0.10%	102	$203K	Reduce -60.2%
SPMB SS SPDR P Mort Back Bond ETF	0.10%	9,363	$202K	No change
KALU Kaiser Aluminum Corp.	0.10%	2,855	$201K	Add +3.4%
NVEE NV5 Global Inc.	0.10%	10,384	$196K	New
SHO Sunstone Hotel Investors Inc.	0.09%	14,409	$171K	Add +7.2%
VIAV Viavi Solutions Inc.	0.07%	13,925	$141K	Add +4.0%

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