Heritage Family Offices, LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Heritage Family Offices, LLP reported 177 stock positions worth $195.5 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 8.1% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 7.0%) and iShares Broad Usd High Yield (USHY, 4.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 20, added to 101 and reduced 40. The biggest buy was a new position in WEC Energy (WEC) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019316
- Portfolio Value
- $195.5M (Q1 2025)
- SEC Filing
- 0002019316-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 177 stocks · $195.5M
| SPEM State Street SP PTF Em ETF | 8.14% | 404,452 | $15.9M | Reduce -9.5% |
| SMMD iShares Russell 2500 ETF | 7.04% | 219,999 | $13.8M | Add +15.4% |
| USHY iShares Broad Usd High Yield | 4.73% | 251,424 | $9.3M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 4.66% | 111,529 | $9.1M | Reduce -18.6% |
| IVV iShares Core S&P 500 ETF | 3.78% | 13,156 | $7.4M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 3.76% | 74,348 | $7.4M | Add +8.2% |
| EMB iShares JP Morgan Usd Emergi | 2.45% | 52,786 | $4.8M | Add +2.4% |
| AAPL Apple Inc. | 2.10% | 18,475 | $4.1M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 46,634 | $3.5M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.78% | 9,263 | $3.5M | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.28% | 7,246 | $2.5M | Reduce -7.8% |
| V Visa Inc. Class A | 1.24% | 6,912 | $2.4M | Add +8.1% |
| MA Mastercard Inc. Class A | 1.23% | 4,385 | $2.4M | Add +7.0% |
| XPEL Xpel Inc. | 1.23% | 81,802 | $2.4M | No change |
| SYK Stryker Corp. | 1.16% | 6,101 | $2.3M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 1.14% | 12,923 | $2.2M | Add +10.6% |
| TEL Te Connectivity PLC | 1.12% | 15,498 | $2.2M | Add +4.5% |
| KLAC KLA Corp. | 1.10% | 3,169 | $2.2M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 1.07% | 10,476 | $2.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.06% | 12,356 | $2.1M | Reduce -15.6% |
| IEMG iShares Core MSCI Emerging | 1.02% | 37,088 | $2.0M | Reduce -34.9% |
| ABBV Abbvie Inc. | 1.01% | 9,428 | $2.0M | Add +6.2% |
| LOW Lowe's Cos Inc. | 1.01% | 8,469 | $2.0M | Add +1.3% |
| ABT Abbott Laboratories | 1.00% | 14,808 | $2.0M | Add +94.1% |
| ACN Accenture PLC Class A | 0.98% | 6,161 | $1.9M | Add +2.9% |
| J Jacobs Solutions Inc. | 0.94% | 15,141 | $1.8M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 27,366 | $1.8M | Reduce -23.9% |
| LLY Eli Lilly & Co. | 0.90% | 2,138 | $1.8M | Add +8.9% |
| EMR Emerson Electric Co. | 0.81% | 14,488 | $1.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 2,921 | $1.5M | Add +4.4% |
| WEC WEC Energy Group Inc. | 0.72% | 12,957 | $1.4M | New |
| TXN Texas Instruments Inc. | 0.67% | 7,271 | $1.3M | Add +4.3% |
| ADI Analog Devices Inc. | 0.60% | 5,808 | $1.2M | Reduce -40.0% |
| MCK McKesson Corp. | 0.60% | 1,729 | $1.2M | No change |
| MCO Moody's Corp. | 0.59% | 2,481 | $1.2M | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 0.58% | 14,910 | $1.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 49,012 | $1.1M | Add +25.7% |
| NDAQ Nasdaq Inc. | 0.57% | 14,776 | $1.1M | New |
| VRIG Invesco Variable Rate Invest | 0.57% | 44,300 | $1.1M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 26,082 | $1.1M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.56% | 16,731 | $1.1M | New |
| HON Honeywell International Inc. | 0.56% | 5,182 | $1.1M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 20,419 | $1.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 22,568 | $1.0M | Add +13.5% |
| ZTS Zoetis Inc. | 0.51% | 6,000 | $988K | Add +10.4% |
| CHKP Check Point Software Tech | 0.50% | 4,285 | $977K | Reduce -19.1% |
| EOG EOG Resources Inc. | 0.50% | 7,562 | $970K | Add +5.8% |
| SONY Sony Group Corp. - SP ADR | 0.49% | 37,771 | $959K | Reduce -22.3% |
| HD Home Depot Inc. | 0.49% | 2,591 | $950K | Reduce -51.6% |
| RELX Relx PLC - Spon ADR | 0.48% | 18,660 | $941K | Reduce -24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,747 | $930K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.47% | 12,893 | $926K | Add +0.1% |
| VMC Vulcan Materials Co. | 0.47% | 3,933 | $918K | Add +1.8% |
| AON Aon PLC Class A | 0.46% | 2,273 | $907K | Reduce -23.0% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 18,413 | $862K | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 14,613 | $861K | Reduce -2.4% |
| DE Deere & Co. | 0.43% | 1,812 | $850K | Add +1.6% |
| HLN Haleon PLC-ADR | 0.43% | 81,912 | $843K | Reduce -10.3% |
| ALLE Allegion PLC | 0.43% | 6,420 | $838K | Add +142.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.43% | 16,137 | $836K | Reduce -18.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.41% | 8,523 | $809K | Reduce -6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 15,805 | $801K | New |
| LII Lennox International Inc. | 0.38% | 1,342 | $752K | Add +25.7% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 2,269 | $742K | Add +29.7% |
| MDT Medtronic PLC | 0.38% | 8,211 | $738K | Add +4.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 10,218 | $727K | Add +22.4% |
| HYBB iShares BB Rated Corp. Bond | 0.36% | 15,232 | $704K | Add +41.9% |
| PM Philip Morris International | 0.36% | 4,401 | $699K | No change |
| SU Suncor Energy Inc. | 0.35% | 17,919 | $694K | Reduce -11.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.34% | 5,783 | $673K | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,008 | $668K | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 9,017 | $663K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 5,866 | $654K | Reduce -4.0% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 3,948 | $654K | Add +28.7% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 9,949 | $644K | Add +8.3% |
| MUB iShares National Muni Bond E | 0.33% | 6,029 | $636K | Reduce -5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 5,179 | $631K | Reduce -15.0% |
| NXPI NXP Semiconductors NV | 0.32% | 3,316 | $630K | Reduce -4.7% |
| MBB iShares MBS ETF | 0.31% | 6,432 | $603K | Add +20.8% |
| XLK SS Technology Select Sector | 0.31% | 2,905 | $600K | Add +0.1% |
| NVDA Nvidia Corp. | 0.30% | 5,439 | $589K | Add +26.4% |
| SPGI S&P Global Inc. | 0.30% | 1,152 | $585K | Add +3.6% |
| NICE Nice Ltd. - Spon ADR | 0.30% | 3,789 | $584K | New |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,008 | $584K | No change |
| WMT Walmart Inc. | 0.29% | 6,405 | $562K | No change |
| COO The Cooper Cos Inc. | 0.29% | 6,659 | $562K | Add +33.6% |
| WSO Watsco Inc. | 0.28% | 1,086 | $552K | Add +20.9% |
| BSY Bentley Systems Inc. Class B | 0.28% | 13,752 | $541K | Add +28.1% |
| POOL Pool Corp. | 0.27% | 1,655 | $527K | Add +28.0% |
| EFX Equifax Inc. | 0.26% | 2,069 | $504K | Add +24.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,901 | $496K | Reduce -9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 6,968 | $484K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,708 | $478K | No change |
| MAR Marriott International Class A | 0.24% | 1,939 | $462K | No change |
| OLED Universal Display Corp. | 0.23% | 3,280 | $457K | Add +102.7% |
| ROL Rollins Inc. | 0.23% | 8,392 | $453K | Add +3.5% |
| MO Altria Group Inc. | 0.23% | 7,530 | $452K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 6,024 | $450K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,592 | $449K | New |
| TDY Teledyne Technologies Inc. | 0.22% | 873 | $435K | Add +5.4% |
Portfolio Sells Q4 2024 → Q1 2025
| RTX RTX Corp. | Sold out | 0.00% | −0.70 |
| COP Conocophillips | Sold out | 0.00% | −0.68 |
| AVGO Broadcom Inc. | Reduce -15.6% | 1.06% | −0.64 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.62 |
| HD Home Depot Inc. | Reduce -51.6% | 0.49% | −0.55 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.55 |
| EFA iShares MSCI Eafe ETF | Reduce -18.6% | 4.66% | −0.51 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.48 |
| IEMG iShares Core MSCI Emerging | Reduce -34.9% | 1.02% | −0.46 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.43 |
| ADI Analog Devices Inc. | Reduce -40.0% | 0.60% | −0.43 |
| SPEM State Street SP PTF Em ETF | Reduce -9.5% | 8.14% | −0.41 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.9% | 0.92% | −0.32 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.14 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.13 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.12 |
| SM SM Energy Co. | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.11 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.11 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.11 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.11 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.10 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.10 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.07% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.8% | 0.22% | −0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -18.2% | 0.43% | −0.08 |
| RELX Relx PLC - Spon ADR | Reduce -24.2% | 0.48% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -15.0% | 0.32% | −0.07 |
| AON Aon PLC Class A | Reduce -23.0% | 0.46% | −0.06 |
| BOOT Boot Barn Holdings Inc. | Reduce -8.2% | 0.11% | −0.06 |
| AHR American Healthcare REIT Inc. | Reduce -34.6% | 0.14% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -4.7% | 0.32% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.3% | 0.25% | −0.03 |
| DORM Dorman Products Inc. | Reduce -15.4% | 0.11% | −0.03 |
| BHE Benchmark Electronics Inc. | Reduce -4.1% | 0.11% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -22.3% | 0.49% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.11% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.2% | 0.33% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 0.11% | −0.01 |
| EXLS Exlservice Holdings Inc. | Reduce -15.1% | 0.14% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.7% | 0.34% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -10.3% | 0.43% | −0.00 |
| SU Suncor Energy Inc. | Reduce -11.0% | 0.35% | −0.00 |
| CHKP Check Point Software Tech | Reduce -19.1% | 0.50% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 0.20% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| WEC WEC Energy Group Inc. | New | 0.72% | +0.72 |
| CTSH Cognizant Tech Solutions-A | New | 0.58% | +0.58 |
| ABT Abbott Laboratories | Add +94.1% | 1.00% | +0.57 |
| NDAQ Nasdaq Inc. | New | 0.57% | +0.57 |
| SMMD iShares Russell 2500 ETF | Add +15.4% | 7.04% | +0.57 |
| APH Amphenol Corp. Class A | New | 0.56% | +0.56 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.55% | +0.55 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 3.76% | +0.44 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.41% | +0.41 |
| NICE Nice Ltd. - Spon ADR | New | 0.30% | +0.30 |
| ICE Intercontinental Exchange Inc. | Add +10.6% | 1.14% | +0.27 |
| ALLE Allegion PLC | Add +142.7% | 0.43% | +0.26 |
| V Visa Inc. Class A | Add +8.1% | 1.24% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | Add +6.2% | 1.01% | +0.22 |
| KLAC KLA Corp. | Add +7.3% | 1.10% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | Add +2.4% | 2.45% | +0.16 |
| MA Mastercard Inc. Class A | Add +7.0% | 1.23% | +0.15 |
| LLY Eli Lilly & Co. | Add +8.9% | 0.90% | +0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Add +25.7% | 0.58% | +0.14 |
| WRB WR Berkley Corp. | Add +22.4% | 0.37% | +0.13 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.12% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | New | 0.12% | +0.12 |
| OLED Universal Display Corp. | Add +102.7% | 0.23% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| HYBB iShares BB Rated Corp. Bond | Add +41.9% | 0.36% | +0.11 |
| LPLA LPL Financial Holdings Inc. | Add +29.7% | 0.38% | +0.09 |
| NTST Netstreit Corp. | New | 0.09% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.5% | 0.53% | +0.08 |
| TTE Totalenergies SE -Spon ADR | Add +8.3% | 0.33% | +0.08 |
| SYK Stryker Corp. | Add +1.2% | 1.16% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 0.78% | +0.08 |
| AVNS Avanos Medical Inc. | New | 0.07% | +0.07 |
| WSO Watsco Inc. | Add +20.9% | 0.28% | +0.07 |
| MBB iShares MBS ETF | Add +20.8% | 0.31% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +28.7% | 0.33% | +0.06 |
| MDT Medtronic PLC | Add +4.3% | 0.38% | +0.06 |
| ZTS Zoetis Inc. | Add +10.4% | 0.51% | +0.06 |
| TEL Te Connectivity PLC | Add +4.5% | 1.12% | +0.06 |
| LII Lennox International Inc. | Add +25.7% | 0.38% | +0.06 |
| COO The Cooper Cos Inc. | Add +33.6% | 0.29% | +0.06 |
| EOG EOG Resources Inc. | Add +5.8% | 0.50% | +0.06 |
| DE Deere & Co. | Add +1.6% | 0.43% | +0.06 |
| VRIG Invesco Variable Rate Invest | Add +7.4% | 0.57% | +0.05 |
| POOL Pool Corp. | Add +28.0% | 0.27% | +0.05 |
| BJ Bj's Wholesale Club Holdings | Add +1.1% | 0.20% | +0.05 |
| EFX Equifax Inc. | Add +24.5% | 0.26% | +0.05 |
| ROL Rollins Inc. | Add +3.5% | 0.23% | +0.04 |
| ESE Esco Technologies Inc. | Add +7.0% | 0.17% | +0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Add +3.2% | 0.34% | +0.04 |
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 |