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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 6,637 shares | $451,117 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,357 shares | $443,305 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,108 shares | $430,495 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,552 shares | $425,748 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,945 shares | $422,370 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,818 shares | $421,104 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,325 shares | $408,532 |
| LOWES COS INC | COM | 548661107 | — | 2,176 shares | $400,975 |
| SALESFORCE INC | COM | 79466L302 | — | 1,729 shares | $396,930 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 737 shares | $396,470 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,662 shares | $389,153 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,068 shares | $380,753 |
| CISCO SYS INC | COM | 17275R102 | — | 3,513 shares | $378,139 |
| MOODYS CORP | COM | 615369105 | — | 806 shares | $365,994 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,515 shares | $365,524 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,978 shares | $361,005 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,608 shares | $357,493 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 8,253 shares | $349,763 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 873 shares | $346,852 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,785 shares | $345,844 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,002 shares | $344,688 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,278 shares | $338,351 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,290 shares | $337,979 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,350 shares | $335,022 |
| STARBUCKS CORP | COM | 855244109 | — | 3,507 shares | $329,518 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,464 shares | $325,740 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 711 shares | $323,122 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,754 shares | $322,673 |
| WABTEC | COM | 929740108 | — | 1,112 shares | $319,345 |
| NASDAQ INC | COM | 631103108 | — | 3,439 shares | $316,423 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,296 shares | $316,168 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,552 shares | $315,972 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,832 shares | $312,313 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,179 shares | $311,504 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 407 shares | $310,424 |
| AMGEN INC | COM | 031162100 | — | 735 shares | $309,810 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 600 shares | $305,130 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,967 shares | $303,633 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,450 shares | $301,629 |
| FORTINET INC | COM | 34959E109 | — | 1,681 shares | $300,496 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,375 shares | $300,039 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,805 shares | $297,565 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,427 shares | $295,714 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 761 shares | $294,972 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,700 shares | $290,700 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,238 shares | $290,180 |
| PEPSICO INC | COM | 713448108 | — | 2,281 shares | $289,049 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,546 shares | $288,392 |
| ROSS STORES INC | COM | 778296103 | — | 1,234 shares | $288,016 |
| COCA COLA CO | COM | 191216100 | — | 3,336 shares | $287,167 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 815 shares | $283,034 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 11,136 shares | $281,073 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 10,880 shares | $278,964 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 11,073 shares | $278,376 |
| QUALCOMM INC | COM | 747525103 | — | 1,508 shares | $277,533 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 11,117 shares | $274,924 |
| ORACLE CORP | COM | 68389X105 | — | 1,992 shares | $273,502 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 10,900 shares | $272,500 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 5,532 shares | $269,851 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 10,923 shares | $269,362 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 11,124 shares | $267,971 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,818 shares | $266,872 |
| ISHARES TR | IBONDS DEC 2033 | 46438G190 | — | 11,124 shares | $265,996 |
| UNION PAC CORP | COM | 907818108 | — | 974 shares | $265,055 |
| ISHARES TR | IBONDS DEC 2034 | 46438G182 | — | 11,138 shares | $263,144 |
| ISHARES TR | IBONDS DEC 2035 | 46438G174 | — | 11,287 shares | $262,913 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,608 shares | $262,835 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 290 shares | $261,105 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,109 shares | $256,457 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,733 shares | $256,340 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,025 shares | $254,129 |
| MODERNA INC | COM | 60770K107 | — | 1,312 shares | $252,652 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,584 shares | $252,560 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 5,530 shares | $251,781 |
| ALLSTATE CORP | COM | 020002101 | — | 1,130 shares | $250,702 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,967 shares | $247,199 |
| CSX CORP | COM | 126408103 | — | 5,160 shares | $239,992 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 723 shares | $239,914 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,840 shares | $239,616 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,619 shares | $236,007 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 526 shares | $234,581 |
| PFIZER INC | COM | 717081103 | — | 8,131 shares | $231,897 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,265 shares | $231,506 |
| WELLTOWER INC | COM | 95040Q104 | — | 997 shares | $229,550 |
| TJX COS INC NEW | COM | 872540109 | — | 1,732 shares | $229,161 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 559 shares | $227,307 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 838 shares | $225,297 |
| S&P GLOBAL INC | COM | 78409V104 | — | 568 shares | $224,152 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,770 shares | $221,574 |
| NATERA INC | COM | 632307104 | — | 533 shares | $220,295 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 362 shares | $219,666 |
| AMETEK INC | COM | 031100100 | — | 885 shares | $219,242 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,342 shares | $216,693 |
| BIOGEN INC | COM | 09062X103 | — | 958 shares | $216,394 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,189 shares | $216,339 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 646 shares | $214,660 |
| AT&T INC | COM | 00206R102 | — | 8,727 shares | $212,939 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,383 shares | $212,695 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,236 shares | $212,690 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,863 shares | $212,270 |