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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 161,576 shares | $14,559,657 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 203,683 shares | $14,382,061 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 117,433 shares | $11,041,032 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 412,627 shares | $9,119,049 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 236,964 shares | $8,755,838 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,787 shares | $8,629,710 |
| APPLE INC | COM | 037833100 | — | 24,826 shares | $8,267,721 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 79,566 shares | $7,141,830 |
| MICROSOFT CORP | COM | 594918104 | — | 12,285 shares | $6,300,880 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 132,044 shares | $6,188,917 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 63,653 shares | $5,443,587 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 104,919 shares | $5,430,614 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,832 shares | $5,232,079 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 45,249 shares | $4,700,946 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,114 shares | $4,159,489 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 49,759 shares | $4,089,162 |
| AMAZON COM INC | COM | 023135106 | — | 15,972 shares | $3,979,429 |
| XPEL INC | COM | 98379L100 | — | 81,802 shares | $3,613,195 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,641 shares | $3,317,277 |
| BROADCOM INC | COM | 11135F101 | — | 8,620 shares | $3,027,337 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,504 shares | $2,862,672 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 75,581 shares | $2,699,759 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 54,325 shares | $2,572,843 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,785 shares | $2,499,357 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,205 shares | $2,455,032 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,799 shares | $2,402,513 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 91,968 shares | $2,379,205 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,118 shares | $2,261,112 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 98,401 shares | $2,222,877 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 34,871 shares | $2,201,398 |
| ELI LILLY & CO | COM | 532457108 | — | 1,764 shares | $2,040,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,791 shares | $1,907,621 |
| WELLS FARGO & CO | COM | 949746101 | — | 22,924 shares | $1,835,096 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 20,040 shares | $1,820,451 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 16,987 shares | $1,757,451 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,388 shares | $1,687,055 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,193 shares | $1,638,877 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,507 shares | $1,533,683 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,768 shares | $1,509,537 |
| TESLA INC | COM | 88160R101 | — | 4,246 shares | $1,506,573 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,485 shares | $1,473,986 |
| KLA CORP | COM NEW | 482480100 | — | 7,160 shares | $1,395,765 |
| ABBVIE INC | COM | 00287Y109 | — | 5,015 shares | $1,311,876 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,862 shares | $1,277,666 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,701 shares | $1,253,299 |
| VISA INC | COM CL A | 92826C839 | — | 3,424 shares | $1,230,230 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,020 shares | $1,198,036 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,115 shares | $1,166,865 |
| RTX CORPORATION | COM | 75513E101 | — | 6,231 shares | $1,156,759 |
| WALMART INC | COM | 931142103 | — | 11,106 shares | $1,154,136 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,081 shares | $1,142,138 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 23,314 shares | $1,103,685 |
| HOME DEPOT INC | COM | 437076102 | — | 3,789 shares | $1,077,963 |
| EATON CORP PLC | SHS | G29183103 | — | 2,408 shares | $1,034,742 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 30,146 shares | $1,025,567 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,454 shares | $1,019,070 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,644 shares | $1,012,585 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,442 shares | $964,055 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 21,825 shares | $962,265 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,925 shares | $943,745 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 15,668 shares | $913,445 |
| BOEING CO | COM | 097023105 | — | 4,895 shares | $910,715 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,841 shares | $905,937 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,210 shares | $849,816 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,256 shares | $833,085 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,599 shares | $817,697 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,677 shares | $737,240 |
| STATE STR CORP | COM | 857477103 | — | 4,062 shares | $709,185 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,008 shares | $701,797 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,803 shares | $699,305 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,221 shares | $688,294 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,835 shares | $673,526 |
| INTEL CORP | COM | 458140100 | — | 5,567 shares | $669,321 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,206 shares | $665,103 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,855 shares | $652,682 |
| CATERPILLAR INC | COM | 149123101 | — | 803 shares | $651,065 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,298 shares | $616,891 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 657 shares | $598,094 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,798 shares | $590,663 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 26,361 shares | $576,508 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,708 shares | $575,482 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,589 shares | $565,002 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,429 shares | $554,443 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 817 shares | $551,516 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 723 shares | $534,881 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,553 shares | $523,121 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,589 shares | $521,410 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,661 shares | $518,714 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,852 shares | $517,255 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,290 shares | $508,819 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 9,371 shares | $508,096 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,975 shares | $488,510 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,712 shares | $480,630 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 265 shares | $479,260 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,614 shares | $475,473 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,329 shares | $473,584 |
| NETFLIX INC. | COM | 64110L106 | — | 6,784 shares | $472,031 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,110 shares | $464,053 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 41,644 shares | $462,665 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,158 shares | $455,427 |