Heritage Family Offices, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 227,858 | +227,858 | 0 | 10,688,814 | — | +10,688,814 |
| AMERICAN CENTY ETF TR | 12,312 | 86,867 | +74,555 | 1,013,523 | 7,369,796 | — | +6,356,273 |
| VANGUARD TAX-MANAGED FDS | 0 | 111,616 | +111,616 | 0 | 7,152,353 | — | +7,152,353 |
| AMERICAN CENTY ETF TR | 10,815 | 71,495 | +60,680 | 832,970 | 5,761,067 | — | +4,928,097 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 129,188 | +129,188 | 0 | 3,874,348 | — | +3,874,348 |
| SCHWAB STRATEGIC TR | 57,292 | 205,649 | +148,357 | 1,338,912 | 4,775,170 | — | +3,436,258 |
| VANGUARD CHARLOTTE FDS | 0 | 66,176 | +66,176 | 0 | 3,179,757 | — | +3,179,757 |
| NVIDIA CORPORATION | 8,569 | 25,006 | +16,437 | 1,598,121 | 4,361,046 | — | +2,762,925 |
| WORLD GOLD TR | 0 | 28,044 | +28,044 | 0 | 2,599,398 | — | +2,599,398 |
| AMAZON COM INC | 2,871 | 10,113 | +7,242 | 662,684 | 2,106,235 | — | +1,443,551 |
| ALPHABET INC | 1,719 | 6,347 | +4,628 | 538,047 | 1,825,143 | — | +1,287,096 |
| ABRDN ETFS | 0 | 52,188 | +52,188 | 0 | 1,267,647 | — | +1,267,647 |
| VANGUARD INDEX FDS | 0 | 4,412 | +4,412 | 0 | 1,267,038 | — | +1,267,038 |
| VANGUARD WHITEHALL FDS | 0 | 18,979 | +18,979 | 0 | 1,246,731 | — | +1,246,731 |
| SPDR SERIES TRUST | 30,937 | 48,567 | +17,630 | 2,481,780 | 3,717,347 | — | +1,235,567 |
| SPDR SERIES TRUST | 0 | 51,639 | +51,639 | 0 | 1,204,221 | — | +1,204,221 |
| MOTOROLA SOLUTIONS INC | 0 | 2,727 | +2,727 | 0 | 1,183,436 | — | +1,183,436 |
| VANECK ETF TRUST | 0 | 8,456 | +8,456 | 0 | 1,126,255 | — | +1,126,255 |
| PEPSICO INC | 0 | 6,878 | +6,878 | 0 | 1,068,085 | — | +1,068,085 |
| VANGUARD MUN BD FDS | 0 | 21,151 | +21,151 | 0 | 1,055,223 | — | +1,055,223 |
| APPLE INC | 16,615 | 21,942 | +5,327 | 4,516,989 | 5,568,727 | — | +1,051,738 |
| VANGUARD INDEX FDS | 0 | 3,839 | +3,839 | 0 | 1,005,511 | — | +1,005,511 |
| ALPHABET INC | 1,385 | 4,966 | +3,581 | 434,613 | 1,424,547 | — | +989,934 |
| VANGUARD INDEX FDS | 0 | 9,891 | +9,891 | 0 | 3,173,179 | — | +3,173,179 |
| STARBUCKS CORP | 0 | 7,416 | +7,416 | 0 | 664,399 | — | +664,399 |
| TESLA INC | 798 | 2,744 | +1,946 | 358,877 | 1,020,082 | — | +661,205 |
| META PLATFORMS INC | 490 | 1,690 | +1,200 | 323,444 | 966,900 | — | +643,456 |
| EXXON MOBIL CORP | 3,014 | 5,804 | +2,790 | 362,672 | 984,629 | — | +621,957 |
| ASTRAZENECA PLC | 0 | 3,024 | +3,024 | 0 | 596,393 | — | +596,393 |
| ETFIS SER TR I | 0 | 27,990 | +27,990 | 0 | 569,876 | — | +569,876 |
| LENNOX INTL INC | 726 | 1,898 | +1,172 | 352,427 | 880,843 | — | +528,416 |
| JOHNSON & JOHNSON | 0 | 2,161 | +2,161 | 0 | 528,235 | — | +528,235 |
| CHEVRON CORPORATION | 0 | 2,455 | +2,455 | 0 | 508,026 | — | +508,026 |
| NETFLIX INC. | 0 | 5,012 | +5,012 | 0 | 481,904 | — | +481,904 |
| JPMORGAN CHASE & CO | 704 | 2,398 | +1,694 | 226,842 | 705,396 | — | +478,554 |
| WILLIAMS COS INC | 0 | 18,906 | +18,906 | 0 | 1,375,979 | — | +1,375,979 |
| WALMART INC | 0 | 10,198 | +10,198 | 0 | 1,267,407 | — | +1,267,407 |
| APPLIED MATLS INC | 0 | 1,192 | +1,192 | 0 | 407,414 | — | +407,414 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 404,541 | — | +404,541 |
| COSTCO WHOLESALE CORPORATION | 313 | 658 | +345 | 269,913 | 655,651 | — | +385,738 |
| MERCK & CO INC | 0 | 3,127 | +3,127 | 0 | 376,197 | — | +376,197 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,424 | +1,424 | 0 | 345,163 | — | +345,163 |
| BERKSHIRE HATHAWAY INC DEL | 1,760 | 2,512 | +752 | 884,668 | 1,203,750 | — | +319,082 |
| MICRON TECHNOLOGY INC | 0 | 942 | +942 | 0 | 318,245 | — | +318,245 |
| PROCTER & GAMBLE CO | 0 | 2,164 | +2,164 | 0 | 312,568 | — | +312,568 |
| TJX COS INC NEW | 0 | 1,908 | +1,908 | 0 | 304,708 | — | +304,708 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,077 | +2,077 | 0 | 303,824 | — | +303,824 |
| BONDBLOXX ETF TRUST | 0 | 6,497 | +6,497 | 0 | 297,952 | — | +297,952 |
| BANK AMERICA CORP | 0 | 5,973 | +5,973 | 0 | 291,184 | — | +291,184 |
| STANTEC INC | 0 | 3,344 | +3,344 | 0 | 288,922 | — | +288,922 |
| CATERPILLAR INC | 0 | 389 | +389 | 0 | 275,591 | — | +275,591 |
| GOLDMAN SACHS GROUP INC | 320 | 650 | +330 | 281,280 | 549,894 | — | +268,614 |
| GE AEROSPACE | 0 | 939 | +939 | 0 | 266,460 | — | +266,460 |
| CITIGROUP INC | 0 | 2,269 | +2,269 | 0 | 257,327 | — | +257,327 |
| ADVANCED MICRO DEVICES INC | 0 | 1,260 | +1,260 | 0 | 256,322 | — | +256,322 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 250,137 | — | +250,137 |
| WABTEC | 0 | 999 | +999 | 0 | 249,660 | — | +249,660 |
| ORACLE CORP | 0 | 1,627 | +1,627 | 0 | 239,348 | — | +239,348 |
| LINDE PLC | 0 | 481 | +481 | 0 | 238,461 | — | +238,461 |
| MORGAN STANLEY | 0 | 1,425 | +1,425 | 0 | 234,512 | — | +234,512 |
| LAM RESEARCH CORP | 0 | 1,079 | +1,079 | 0 | 230,539 | — | +230,539 |
| CONOCOPHILLIPS | 0 | 1,682 | +1,682 | 0 | 222,084 | — | +222,084 |
| ROSS STORES INC | 0 | 1,020 | +1,020 | 0 | 220,963 | — | +220,963 |
| VERIZON COMMUNICATIONS INC | 0 | 4,377 | +4,377 | 0 | 219,725 | — | +219,725 |
| ISHARES TR | 2,821 | 4,864 | +2,043 | 302,159 | 516,314 | — | +214,155 |
| HONEYWELL INTL INC | 0 | 946 | +946 | 0 | 213,732 | — | +213,732 |
| ALTRIA GROUP INC | 7,743 | 9,128 | +1,385 | 446,462 | 602,357 | — | +155,895 |
| HOME DEPOT INC | 2,705 | 3,274 | +569 | 930,826 | 1,076,820 | — | +145,994 |
| PHILIP MORRIS INTL INC | 4,598 | 5,204 | +606 | 737,520 | 860,429 | — | +122,909 |
| STATE STR CORP | 9,460 | 10,593 | +1,133 | 1,220,414 | 1,340,650 | — | +120,236 |
| ISHARES TR | 6,609 | 7,716 | +1,107 | 629,306 | 732,634 | — | +103,328 |
| ISHARES TR | 2,098 | 2,518 | +420 | 445,003 | 531,690 | — | +86,687 |
| ISHARES TR | 21,947 | 23,886 | +1,939 | 1,021,410 | 1,103,294 | — | +81,884 |
| MCKESSON CORP | 1,739 | 1,733 | -6 | 1,426,484 | 1,499,669 | — | +73,185 |
| ADVISORSHARES TR | 0 | 33,100 | +33,100 | 0 | 71,165 | — | +71,165 |
| BLACKROCK ETF TRUST | 6,856 | 8,134 | +1,278 | 416,912 | 473,236 | — | +56,324 |
| VANGUARD STAR FDS | 0 | 7,584 | +7,584 | 0 | 584,802 | — | +584,802 |
| VIAVI SOLUTIONS INC | 0 | 8,830 | +8,830 | 0 | 293,862 | — | +293,862 |
| ISHARES TR | 13,960 | 15,924 | +1,964 | 321,416 | 364,813 | — | +43,397 |
| URANIUM ENERGY CORP | 15,785 | 15,785 | 0 | 184,369 | 213,098 | — | +28,729 |
| MARRIOTT INTL INC NEW | 1,954 | 1,940 | -14 | 606,210 | 634,516 | — | +28,306 |
| ISHARES TR | 2,959 | 3,429 | +470 | 364,729 | 387,854 | — | +23,125 |
| VANGUARD WORLD FD | 0 | 1,700 | +1,700 | 0 | 336,838 | — | +336,838 |
| VANGUARD WORLD FD | 0 | 1,375 | +1,375 | 0 | 308,811 | — | +308,811 |
| EQUINOX GOLD CORP | 41,644 | 41,644 | 0 | 584,682 | 602,172 | — | +17,490 |
| VANGUARD WHITEHALL FDS | 0 | 3,708 | +3,708 | 0 | 549,155 | — | +549,155 |
| SCHWAB STRATEGIC TR | 30,487 | 30,075 | -412 | 916,744 | 931,122 | — | +14,378 |
| ESCO TECHNOLOGIES INC | 1,988 | 1,429 | -559 | 388,434 | 402,078 | — | +13,644 |
| ISHARES TR | 12,827 | 12,428 | -399 | 915,979 | 924,022 | — | +8,043 |
| PROSHARES TR | 3,304 | 3,304 | 0 | 343,847 | 350,257 | — | +6,410 |
| ISHARES TR | 2,271 | 2,243 | -28 | 272,903 | 278,767 | — | +5,864 |
| VANGUARD INDEX FDS | 0 | 3,148 | +3,148 | 0 | 279,200 | — | +279,200 |
| ISHARES TR | 1,025 | 1,025 | 0 | 215,599 | 219,012 | — | +3,413 |
| ISHARES TR | 2,271 | 2,278 | +7 | 298,804 | 301,889 | — | +3,085 |
| ISHARES TR | 4,610 | 4,538 | -72 | 304,267 | 306,462 | — | +2,195 |
| INVESCO EXCH TRADED FD TR II | 5,890 | 5,781 | -109 | 420,669 | 422,798 | — | +2,129 |
| INVESCO EXCHANGE TRADED FD T | 1,280 | 1,280 | 0 | 245,197 | 245,658 | — | +461 |
| ASML HLDG NV | 758 | 614 | -144 | 810,464 | 810,382 | — | -82 |
| ISHARES TR | 2,832 | 2,832 | 0 | 290,393 | 289,572 | — | -821 |
| ISHARES TR | 27,803 | 28,056 | +253 | 633,205 | 632,102 | — | -1,103 |