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Heritage Family Offices, LLP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,549,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $14,559,657
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,382,061
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,041,032
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $9,119,049
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $8,755,838
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,629,710
- APPLE INC · COM · 037833100 · shares: $8,267,721
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,141,830
- MICROSOFT CORP · COM · 594918104 · shares: $6,300,880
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,188,917
Reported holdings
1,019 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 636 shares | $209,998 |
| ILLUMINA INC | COM | 452327109 | — | 765 shares | $209,366 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 801 shares | $206,707 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,517 shares | $206,354 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,384 shares | $206,286 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,300 shares | $204,984 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 918 shares | $204,035 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 669 shares | $203,490 |
| ADOBE INC | COM | 00724F101 | — | 836 shares | $200,590 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,845 shares | $200,573 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,088 shares | $199,519 |
| NORDSON CORP | COM | 655663102 | — | 607 shares | $198,992 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 8,436 shares | $198,510 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 9,363 shares | $197,934 |
| OKTA INC | CL A | 679295105 | — | 945 shares | $197,609 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,742 shares | $197,267 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,644 shares | $197,001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,867 shares | $196,419 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 692 shares | $194,964 |
| SERVICENOW INC | COM | 81762P102 | — | 1,454 shares | $194,851 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,280 shares | $194,535 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,305 shares | $193,991 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,543 shares | $193,277 |
| CME GROUP INC | COM | 12572Q105 | — | 733 shares | $192,032 |
| STRYKER CORPORATION | COM | 863667101 | — | 697 shares | $191,966 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 843 shares | $190,670 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,784 shares | $188,034 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,298 shares | $187,730 |
| DISNEY WALT CO | COM | 254687106 | — | 1,789 shares | $187,667 |
| TWILIO INC | CL A | 90138F102 | — | 637 shares | $186,298 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 698 shares | $185,047 |
| EBAY INC. | COM | 278642103 | — | 1,737 shares | $184,209 |
| ARROW ELECTRS INC | COM | 042735100 | — | 804 shares | $182,508 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,404 shares | $182,296 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3,882 shares | $180,397 |
| ENERSYS | COM | 29275Y102 | — | 981 shares | $180,057 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,780 shares | $176,836 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 155 shares | $175,874 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,535 shares | $175,006 |
| RELIANCE INC | COM | 759509102 | — | 454 shares | $174,677 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,501 shares | $174,207 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 652 shares | $173,341 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,444 shares | $171,317 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,404 shares | $168,280 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,367 shares | $167,269 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 865 shares | $167,162 |
| MCDONALDS CORP | COM | 580135101 | — | 721 shares | $166,508 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 220 shares | $165,988 |
| BALCHEM CORP | COM | 057665200 | — | 1,004 shares | $165,656 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 291 shares | $165,475 |
| TARGET CORP | COM | 87612E106 | — | 1,052 shares | $164,838 |
| NEWMONT CORP | COM | 651639106 | — | 1,418 shares | $163,553 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,263 shares | $162,258 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 777 shares | $159,488 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 670 shares | $159,152 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,479 shares | $159,052 |
| PROGRESSIVE CORP | COM | 743315103 | — | 765 shares | $158,593 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,048 shares | $158,152 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,762 shares | $157,704 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 653 shares | $157,576 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,240 shares | $157,136 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,743 shares | $155,964 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,389 shares | $154,110 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,360 shares | $152,443 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 498 shares | $152,414 |
| ENPRO INC | COM | 29355X107 | — | 497 shares | $152,084 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3,084 shares | $151,733 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,645 shares | $151,686 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 660 shares | $150,531 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,785 shares | $149,169 |
| COHU INC | COM | 192576106 | — | 2,181 shares | $148,614 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,140 shares | $148,177 |
| DEERE & CO | COM | 244199105 | — | 220 shares | $147,851 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,891 shares | $147,464 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,583 shares | $145,632 |
| DOORDASH INC | CL A | 25809K105 | — | 792 shares | $145,372 |
| PACKAGING CORP AMER | COM | 695156109 | — | 631 shares | $144,664 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,281 shares | $144,113 |
| DIODES INC | COM | 254543101 | — | 1,485 shares | $143,734 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 930 shares | $140,970 |
| EVERPURE INC | CL A | 74624M102 | — | 1,074 shares | $140,458 |
| TARGA RES CORP | COM | 87612G101 | — | 517 shares | $139,751 |
| LENNOX INTL INC | COM | 526107107 | — | 393 shares | $139,500 |
| KORN FERRY | COM NEW | 500643200 | — | 1,936 shares | $138,630 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 359 shares | $137,346 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 3,244 shares | $136,865 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6,050 shares | $135,460 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,522 shares | $134,699 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,546 shares | $134,302 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,324 shares | $134,188 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 657 shares | $133,976 |
| PTC INC | COM | 69370C100 | — | 951 shares | $133,426 |
| JABIL INC | COM | 466313103 | — | 464 shares | $133,104 |
| ENTEGRIS INC | COM | 29362U104 | — | 860 shares | $132,492 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 786 shares | $132,329 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,607 shares | $132,097 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 746 shares | $130,946 |
| CANARY XRP ETF | SHS | 13723M100 | — | 8,264 shares | $130,324 |
| CRH PLC | ORD | G25508105 | — | 1,570 shares | $129,996 |
| CORNING INC | COM | 219350105 | — | 842 shares | $129,466 |