Heritage Family Offices, LLP Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$197.8M
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
SPEMSPDR INDEX SHS FDS | $16.0M |
SMMDISHARES TR | $13.8M |
USHYISHARES TR | $9.2M |
EFAISHARES TR | $9.2M |
IVVISHARES TR | $7.3M |
AGGISHARES TR | $7.3M |
EMBISHARES TR | $4.8M |
AAPLAPPLE INC | $4.0M |
AQLTISHARES TR | $3.6M |
MSFTMICROSOFT CORP | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
XPELXPEL INC | $2.5M |
MAMASTERCARD INCORPORATED | $2.4M |
VVISA INC | $2.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.3M |
SYKSTRYKER CORPORATION | $2.2M |
TELTE CONNECTIVITY PLC | $2.2M |
KLACKLA CORP | $2.1M |
IWMISHARES TR | $2.1M |
AVGOBROADCOM INC | $2.1M |
IEMGISHARES INC | $2.0M |
ABTABBOTT LABS | $1.9M |
ABBVABBVIE INC | $1.9M |
LOWLOWES COS INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
JJACOBS SOLUTIONS INC | $1.8M |
SPYMSPDR SERIES TRUST | $1.8M |
LLYELI LILLY & CO | $1.8M |
RTXRTX CORPORATION | $1.7M |
EMREMERSON ELEC CO | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
WECWEC ENERGY GROUP INC | $1.4M |
TXNTEXAS INSTRS INC | $1.3M |
ADIANALOG DEVICES INC | $1.2M |
MCKMCKESSON CORP | $1.2M |
MCOMOODYS CORP | $1.1M |
SCHZSCHWAB STRATEGIC TR | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
VRIGINVESCO ACTIVELY MANAGED EXC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
SHYGISHARES TR | $1.1M |
NDAQNASDAQ INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
BINCBLACKROCK ETF TRUST II | $1.1M |
IUSBISHARES TR | $1.0M |
ZTSZOETIS INC | $979K |
CHKPCHECK POINT SOFTWARE TECH LT | $979K |
EOGEOG RES INC | $957K |
SONYSONY GROUP CORP | $948K |
RELXRELX PLC | $936K |
HDHOME DEPOT INC | $928K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $919K |
VMCVULCAN MATLS CO | $916K |
WFCWELLS FARGO CO NEW | $911K |
AONAON PLC | $897K |
IBITISHARES BITCOIN TRUST ETF | $876K |
EFVISHARES TR | $869K |
DEDEERE & CO | $843K |
HLNHALEON PLC | $839K |
CLOABLACKROCK ETF TRUST II | $838K |
ALLEALLEGION PLC | $824K |
ALCALCON AG | $816K |
JAAAJANUS DETROIT STR TR | $802K |
LPLALPL FINL HLDGS INC | $764K |
LIILENNOX INTL INC | $742K |
WRBBERKLEY W R CORP | $728K |
MDTMEDTRONIC PLC | $720K |
HYBBISHARES TR | $705K |
SUSUNCOR ENERGY INC NEW | $687K |
4I1PHILIP MORRIS INTL INC | $683K |
ASMLASML HOLDING N V | $680K |
AZNASTRAZENECA PLC | $666K |
NVSNNOVARTIS AG | $661K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $655K |
IBKRINTERACTIVE BROKERS GROUP IN | $650K |
TTENTOTALENERGIES SE | $639K |
MUBISHARES TR | $634K |
NXPINXP SEMICONDUCTORS N V | $630K |
ESGUISHARES TR | $628K |
MBBISHARES TR | $602K |
XLKSELECT SECTOR SPDR TR | $599K |
NVDANVIDIA CORPORATION | $596K |
NSYNICE LTD | $589K |
SPGIS&P GLOBAL INC | $579K |
VIGVANGUARD SPECIALIZED FUNDS | $577K |
COOCOOPER COS INC | $558K |
BSYBENTLEY SYS INC | $546K |
WMTWALMART INC | $545K |
WSOWATSCO INC | $545K |
POOLPOOL CORP | $521K |
EFXEQUIFAX INC | $497K |
QUALISHARES TR | $492K |
NVONOVO-NORDISK A S | $483K |
OLEDUNIVERSAL DISPLAY CORP | $476K |
VYMVANGUARD WHITEHALL FDS | $473K |
MARMARRIOTT INTL INC NEW | $460K |
RSPINVESCO EXCHANGE TRADED FD T | $445K |
ROLROLLINS INC | $445K |
SPLVINVESCO EXCH TRADED FD TR II | $444K |
MOALTRIA GROUP INC | $438K |
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