Heritage Family Offices, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 227,858 | +227,858 | 0 | 10,688,814 | 4.74% | +10,688,814 |
| AMERICAN CENTY ETF TR | 12,312 | 86,867 | +74,555 | 1,013,523 | 7,369,796 | 3.27% | +6,356,273 |
| VANGUARD TAX-MANAGED FDS | 17,099 | 111,616 | +94,517 | 1,068,174 | 7,152,353 | 3.17% | +6,084,179 |
| AMERICAN CENTY ETF TR | 10,815 | 71,495 | +60,680 | 832,970 | 5,761,067 | 2.55% | +4,928,097 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 129,188 | +129,188 | 0 | 3,874,348 | 1.72% | +3,874,348 |
| SCHWAB STRATEGIC TR | 57,292 | 205,649 | +148,357 | 1,338,912 | 4,775,170 | 2.12% | +3,436,258 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 66,176 | +66,176 | 0 | 3,179,757 | 1.41% | +3,179,757 |
| NVIDIA CORPORATION(NVDA) | 8,569 | 25,006 | +16,437 | 1,598,121 | 4,361,046 | 1.93% | +2,762,925 |
| WORLD GOLD TR(GLDM) | 4,009 | 28,044 | +24,035 | 342,243 | 2,599,398 | 1.15% | +2,257,155 |
| AMAZON COM INC(AMZN) | 2,871 | 10,113 | +7,242 | 662,684 | 2,106,235 | 0.93% | +1,443,551 |
| ALPHABET INC(GOOG) | 1,719 | 6,347 | +4,628 | 538,047 | 1,825,143 | 0.81% | +1,287,096 |
| ABRDN ETFS | 0 | 52,188 | +52,188 | 0 | 1,267,647 | 0.56% | +1,267,647 |
| VANGUARD INDEX FDS | 0 | 4,412 | +4,412 | 0 | 1,267,038 | 0.56% | +1,267,038 |
| VANGUARD WHITEHALL FDS | 0 | 18,979 | +18,979 | 0 | 1,246,731 | 0.55% | +1,246,731 |
| SPDR SERIES TRUST ST STR P500ETF | 30,937 | 48,567 | +17,630 | 2,481,780 | 3,717,347 | 1.65% | +1,235,567 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 51,639 | +51,639 | 0 | 1,204,221 | 0.53% | +1,204,221 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,727 | +2,727 | 0 | 1,183,436 | 0.52% | +1,183,436 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,456 | +8,456 | 0 | 1,126,255 | 0.50% | +1,126,255 |
| PEPSICO INC(PEP) | 0 | 6,878 | +6,878 | 0 | 1,068,085 | 0.47% | +1,068,085 |
| VANGUARD MUN BD FDS | 0 | 21,151 | +21,151 | 0 | 1,055,223 | 0.47% | +1,055,223 |
| APPLE INC(AAPL) | 16,615 | 21,942 | +5,327 | 4,516,989 | 5,568,727 | 2.47% | +1,051,738 |
| VANGUARD INDEX FDS | 0 | 3,839 | +3,839 | 0 | 1,005,511 | 0.45% | +1,005,511 |
| ALPHABET INC(GOOG) | 1,385 | 4,966 | +3,581 | 434,613 | 1,424,547 | 0.63% | +989,934 |
| VANGUARD INDEX FDS | 7,061 | 9,891 | +2,830 | 2,367,340 | 3,173,179 | 1.41% | +805,839 |
| STARBUCKS CORP(SBUX) | 0 | 7,416 | +7,416 | 0 | 664,399 | 0.29% | +664,399 |
| TESLA INC(TSLA) | 798 | 2,744 | +1,946 | 358,877 | 1,020,082 | 0.45% | +661,205 |
| META PLATFORMS INC(META) | 490 | 1,690 | +1,200 | 323,444 | 966,900 | 0.43% | +643,456 |
| EXXON MOBIL CORP | 3,014 | 5,804 | +2,790 | 362,672 | 984,629 | 0.44% | +621,957 |
| ASTRAZENECA PLC(AZN) | 0 | 3,024 | +3,024 | 0 | 596,393 | 0.26% | +596,393 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 27,990 | +27,990 | 0 | 569,876 | 0.25% | +569,876 |
| LENNOX INTL INC(LII) | 726 | 1,898 | +1,172 | 352,427 | 880,843 | 0.39% | +528,416 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,161 | +2,161 | 0 | 528,235 | 0.23% | +528,235 |
| CHEVRON CORPORATION(CVX) | 0 | 2,455 | +2,455 | 0 | 508,026 | 0.23% | +508,026 |
| NETFLIX INC.(NFLX) | 0 | 5,012 | +5,012 | 0 | 481,904 | 0.21% | +481,904 |
| JPMORGAN CHASE & CO(JPM) | 704 | 2,398 | +1,694 | 226,842 | 705,396 | 0.31% | +478,554 |
| WILLIAMS COS INC(WMB) | 15,190 | 18,906 | +3,716 | 913,069 | 1,375,979 | 0.61% | +462,910 |
| WALMART INC(WMT) | 7,693 | 10,198 | +2,505 | 857,078 | 1,267,407 | 0.56% | +410,329 |
| APPLIED MATLS INC | 0 | 1,192 | +1,192 | 0 | 407,414 | 0.18% | +407,414 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 404,541 | 0.18% | +404,541 |
| COSTCO WHOLESALE CORPORATION(COST) | 313 | 658 | +345 | 269,913 | 655,651 | 0.29% | +385,738 |
| MERCK & CO INC(MRK) | 0 | 3,127 | +3,127 | 0 | 376,197 | 0.17% | +376,197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,424 | +1,424 | 0 | 345,163 | 0.15% | +345,163 |
| BERKSHIRE HATHAWAY INC DEL | 1,760 | 2,512 | +752 | 884,668 | 1,203,750 | 0.53% | +319,082 |
| MICRON TECHNOLOGY INC(MU) | 0 | 942 | +942 | 0 | 318,245 | 0.14% | +318,245 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,164 | +2,164 | 0 | 312,568 | 0.14% | +312,568 |
| TJX COS INC NEW(TJX) | 0 | 1,908 | +1,908 | 0 | 304,708 | 0.14% | +304,708 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,077 | +2,077 | 0 | 303,824 | 0.13% | +303,824 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,497 | +6,497 | 0 | 297,952 | 0.13% | +297,952 |
| BANK AMERICA CORP | 0 | 5,973 | +5,973 | 0 | 291,184 | 0.13% | +291,184 |
| STANTEC INC(STN) | 0 | 3,344 | +3,344 | 0 | 288,922 | 0.13% | +288,922 |
| CATERPILLAR INC(CAT) | 0 | 389 | +389 | 0 | 275,591 | 0.12% | +275,591 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 650 | +330 | 281,280 | 549,894 | 0.24% | +268,614 |
| GE AEROSPACE(GE) | 0 | 939 | +939 | 0 | 266,460 | 0.12% | +266,460 |
| CITIGROUP INC(C) | 0 | 2,269 | +2,269 | 0 | 257,327 | 0.11% | +257,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,260 | +1,260 | 0 | 256,322 | 0.11% | +256,322 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 250,137 | 0.11% | +250,137 |
| WABTEC(WAB) | 0 | 999 | +999 | 0 | 249,660 | 0.11% | +249,660 |
| ORACLE CORP(ORCL) | 0 | 1,627 | +1,627 | 0 | 239,348 | 0.11% | +239,348 |
| LINDE PLC(LIN) | 0 | 481 | +481 | 0 | 238,461 | 0.11% | +238,461 |
| MORGAN STANLEY(MS) | 0 | 1,425 | +1,425 | 0 | 234,512 | 0.10% | +234,512 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,079 | +1,079 | 0 | 230,539 | 0.10% | +230,539 |
| CONOCOPHILLIPS(COP) | 0 | 1,682 | +1,682 | 0 | 222,084 | 0.10% | +222,084 |
| ROSS STORES INC(ROST) | 0 | 1,020 | +1,020 | 0 | 220,963 | 0.10% | +220,963 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,377 | +4,377 | 0 | 219,725 | 0.10% | +219,725 |
| ISHARES TR | 2,821 | 4,864 | +2,043 | 302,159 | 516,314 | 0.23% | +214,155 |
| HONEYWELL INTL INC(HON) | 0 | 946 | +946 | 0 | 213,732 | 0.09% | +213,732 |
| ALTRIA GROUP INC(MO) | 7,743 | 9,128 | +1,385 | 446,462 | 602,357 | 0.27% | +155,895 |
| HOME DEPOT INC(HD) | 2,705 | 3,274 | +569 | 930,826 | 1,076,820 | 0.48% | +145,994 |
| PHILIP MORRIS INTL INC(PM) | 4,598 | 5,204 | +606 | 737,520 | 860,429 | 0.38% | +122,909 |
| STATE STR CORP(STT) | 9,460 | 10,593 | +1,133 | 1,220,414 | 1,340,650 | 0.59% | +120,236 |
| ISHARES TR | 6,609 | 7,716 | +1,107 | 629,306 | 732,634 | 0.32% | +103,328 |
| ISHARES TR | 2,098 | 2,518 | +420 | 445,003 | 531,690 | 0.24% | +86,687 |
| ISHARES TR CORE UNIVRSL USD | 21,947 | 23,886 | +1,939 | 1,021,410 | 1,103,294 | 0.49% | +81,884 |
| MCKESSON CORP(MCK) | 1,739 | 1,733 | -6 | 1,426,484 | 1,499,669 | 0.67% | +73,185 |
| ADVISORSHARES TR MSOS DAILY LVRGD | 0 | 33,100 | +33,100 | 0 | 71,165 | 0.03% | +71,165 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,856 | 8,134 | +1,278 | 416,912 | 473,236 | 0.21% | +56,324 |
| VANGUARD STAR FDS | 7,068 | 7,584 | +516 | 533,210 | 584,802 | 0.26% | +51,592 |
| VIAVI SOLUTIONS INC(VIAV) | 14,052 | 8,830 | -5,222 | 250,407 | 293,862 | 0.13% | +43,455 |
| ISHARES TR US TREAS BD ETF | 13,960 | 15,924 | +1,964 | 321,416 | 364,813 | 0.16% | +43,397 |
| URANIUM ENERGY CORP(UEC) | 15,785 | 15,785 | 0 | 184,369 | 213,098 | 0.09% | +28,729 |
| MARRIOTT INTL INC NEW(MAR) | 1,954 | 1,940 | -14 | 606,210 | 634,516 | 0.28% | +28,306 |
| ISHARES TR | 2,959 | 3,429 | +470 | 364,729 | 387,854 | 0.17% | +23,125 |
| VANGUARD WORLD FD UTILITIES ETF | 1,700 | 1,700 | 0 | 314,568 | 336,838 | 0.15% | +22,270 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,375 | 1,375 | 0 | 290,455 | 308,811 | 0.14% | +18,356 |
| EQUINOX GOLD CORP(EQX) | 41,644 | 41,644 | 0 | 584,682 | 602,172 | 0.27% | +17,490 |
| VANGUARD WHITEHALL FDS | 3,708 | 3,708 | 0 | 532,172 | 549,155 | 0.24% | +16,983 |
| SCHWAB STRATEGIC TR | 30,487 | 30,075 | -412 | 916,744 | 931,122 | 0.41% | +14,378 |
| ESCO TECHNOLOGIES INC(ESE) | 1,988 | 1,429 | -559 | 388,434 | 402,078 | 0.18% | +13,644 |
| ISHARES TR | 12,827 | 12,428 | -399 | 915,979 | 924,022 | 0.41% | +8,043 |
| PROSHARES TR S&P 500 DV ARIST | 3,304 | 3,304 | 0 | 343,847 | 350,257 | 0.16% | +6,410 |
| ISHARES TR | 2,271 | 2,243 | -28 | 272,903 | 278,767 | 0.12% | +5,864 |
| VANGUARD INDEX FDS | 3,115 | 3,148 | +33 | 275,609 | 279,200 | 0.12% | +3,591 |
| ISHARES TR | 1,025 | 1,025 | 0 | 215,599 | 219,012 | 0.10% | +3,413 |
| ISHARES TR | 2,271 | 2,278 | +7 | 298,804 | 301,889 | 0.13% | +3,085 |
| ISHARES TR | 4,610 | 4,538 | -72 | 304,267 | 306,462 | 0.14% | +2,195 |
| INVESCO EXCH TRADED FD TR II | 5,890 | 5,781 | -109 | 420,669 | 422,798 | 0.19% | +2,129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,280 | 1,280 | 0 | 245,197 | 245,658 | 0.11% | +461 |
| ASML HLDG NV N Y REGISTRY SHS | 758 | 614 | -144 | 810,464 | 810,382 | 0.36% | -82 |
| ISHARES TR | 2,832 | 2,832 | 0 | 290,393 | 289,572 | 0.13% | -821 |
| ISHARES TR YLD OPTIM BD | 27,803 | 28,056 | +253 | 633,205 | 632,102 | 0.28% | -1,103 |