Heritage Family Offices, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 7,424 | +7,424 | 0 | 2,778,455 | 1.29% | +2,778,455 |
| ISHARES TR | 219,991 | 219,267 | -724 | 13,784,648 | 16,166,560 | 7.52% | +2,381,912 |
| AMPHENOL CORP NEW | 16,731 | 24,637 | +7,906 | 1,114,123 | 3,048,855 | 1.42% | +1,934,732 |
| SPDR INDEX SHS FDS | 404,596 | 374,603 | -29,993 | 15,961,333 | 17,535,141 | 8.16% | +1,573,808 |
| WEC ENERGY GROUP INC(WEC) | 12,961 | 21,867 | +8,906 | 1,393,964 | 2,505,743 | 1.17% | +1,111,779 |
| MICROSOFT CORP(MSFT) | 9,263 | 8,821 | -442 | 3,508,879 | 4,569,091 | 2.13% | +1,060,212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,413 | 27,971 | +9,558 | 875,723 | 1,818,115 | 0.85% | +942,392 |
| KLA CORP(KLAC) | 3,169 | 2,843 | -326 | 2,134,683 | 3,066,714 | 1.43% | +932,031 |
| BROADCOM INC(AVGO) | 12,358 | 9,059 | -3,299 | 2,089,953 | 2,988,605 | 1.39% | +898,652 |
| NASDAQ INC(NDAQ) | 14,776 | 20,551 | +5,775 | 1,106,871 | 1,817,730 | 0.85% | +710,859 |
| ISHARES TR | 111,643 | 106,124 | -5,519 | 9,206,088 | 9,908,801 | 4.61% | +702,713 |
| TEXAS INSTRS INC(TXN) | 7,271 | 10,122 | +2,851 | 1,282,065 | 1,859,772 | 0.87% | +577,707 |
| ALLEGION PLC(ALLE) | 6,420 | 7,367 | +947 | 823,646 | 1,306,576 | 0.61% | +482,930 |
| NVIDIA CORPORATION(NVDA) | 5,439 | 5,763 | +324 | 596,497 | 1,075,261 | 0.50% | +478,764 |
| JACOBS SOLUTIONS INC(J) | 15,141 | 15,289 | +148 | 1,835,394 | 2,291,216 | 1.07% | +455,822 |
| RTX CORPORATION(RTX) | 12,833 | 12,779 | -54 | 1,690,310 | 2,138,310 | 0.99% | +448,000 |
| UL SOLUTIONS INC(ULS) | 0 | 5,812 | +5,812 | 0 | 411,838 | 0.19% | +411,838 |
| TRIMBLE INC(TRMB) | 0 | 4,473 | +4,473 | 0 | 365,221 | 0.17% | +365,221 |
| EMERSON ELEC CO(EMR) | 14,488 | 14,545 | +57 | 1,573,983 | 1,908,015 | 0.89% | +334,032 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 10,414 | +10,414 | 0 | 316,910 | 0.15% | +316,910 |
| APPLE INC(AAPL) | 18,475 | 17,019 | -1,456 | 4,025,818 | 4,333,537 | 2.02% | +307,719 |
| ASML HOLDING N V | 1,008 | 1,004 | -4 | 679,664 | 971,516 | 0.45% | +291,852 |
| HAMILTON LANE INC(HLNE) | 0 | 2,161 | +2,161 | 0 | 291,282 | 0.14% | +291,282 |
| VULCAN MATLS CO(VMC) | 3,933 | 3,920 | -13 | 916,160 | 1,205,868 | 0.56% | +289,708 |
| KAISER ALUMINUM CORP(KALU) | 0 | 3,553 | +3,553 | 0 | 274,153 | 0.13% | +274,153 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 340 | +340 | 0 | 270,760 | 0.13% | +270,760 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 1,956 | +1,956 | 0 | 263,464 | 0.12% | +263,464 |
| ABBVIE INC(ABBV) | 9,428 | 9,486 | +58 | 1,935,482 | 2,196,389 | 1.02% | +260,907 |
| THOR INDS INC(THO) | 0 | 2,500 | +2,500 | 0 | 259,229 | 0.12% | +259,229 |
| BAIDU INC | 0 | 1,896 | +1,896 | 0 | 249,837 | 0.12% | +249,837 |
| ISHARES TR | 0 | 1,255 | +1,255 | 0 | 245,807 | 0.11% | +245,807 |
| AMBARELLA INC(AMBA) | 0 | 2,870 | +2,870 | 0 | 236,831 | 0.11% | +236,831 |
| VANGUARD WORLD FD | 0 | 309 | +309 | 0 | 230,709 | 0.11% | +230,709 |
| DIODES INC(DIOD) | 0 | 4,286 | +4,286 | 0 | 228,059 | 0.11% | +228,059 |
| BLACKBAUD INC(BLKB) | 0 | 3,448 | +3,448 | 0 | 221,743 | 0.10% | +221,743 |
| SELECT SECTOR SPDR TR | 2,905 | 2,910 | +5 | 599,444 | 820,188 | 0.38% | +220,744 |
| ISHARES TR | 0 | 811 | +811 | 0 | 219,878 | 0.10% | +219,878 |
| ALPHABET INC(GOOG) | 0 | 895 | +895 | 0 | 217,576 | 0.10% | +217,576 |
| COHU INC(COHU) | 0 | 10,684 | +10,684 | 0 | 217,205 | 0.10% | +217,205 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 873 | 1,108 | +235 | 432,591 | 649,327 | 0.30% | +216,736 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 213,086 | 0.10% | +213,086 |
| SM ENERGY CO(SM) | 0 | 8,419 | +8,419 | 0 | 210,228 | 0.10% | +210,228 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,197 | +2,197 | 0 | 209,198 | 0.10% | +209,198 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 208,680 | 0.10% | +208,680 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,599 | +7,599 | 0 | 206,235 | 0.10% | +206,235 |
| ADVANCED ENERGY INDS | 2,189 | 2,430 | +241 | 207,489 | 413,403 | 0.19% | +205,914 |
| LITTELFUSE INC(LFUS) | 0 | 777 | +777 | 0 | 201,243 | 0.09% | +201,243 |
| URANIUM ENERGY CORP(UEC) | 0 | 15,000 | +15,000 | 0 | 200,100 | 0.09% | +200,100 |
| ANALOG DEVICES INC(ADI) | 5,808 | 5,578 | -230 | 1,170,660 | 1,370,411 | 0.64% | +199,751 |
| ISHARES TR | 26,119 | 30,178 | +4,059 | 1,110,591 | 1,306,720 | 0.61% | +196,129 |
| MCKESSON CORP(MCK) | 1,729 | 1,733 | +4 | 1,155,076 | 1,338,812 | 0.62% | +183,736 |
| INVESCO ACTIVELY MANAGED EXC | 44,499 | 51,760 | +7,261 | 1,115,589 | 1,299,177 | 0.60% | +183,588 |
| LOWES COS INC(LOW) | 8,469 | 8,428 | -41 | 1,934,435 | 2,117,988 | 0.99% | +183,553 |
| XPEL INC(XPEL) | 81,802 | 81,802 | 0 | 2,526,046 | 2,705,192 | 1.26% | +179,146 |
| WALMART INC(WMT) | 6,405 | 7,019 | +614 | 545,386 | 723,379 | 0.34% | +177,993 |
| SONY GROUP CORP(SONY) | 37,771 | 38,944 | +1,173 | 947,685 | 1,121,208 | 0.52% | +173,523 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,948 | 11,959 | +8,011 | 650,235 | 822,900 | 0.38% | +172,665 |
| WELLS FARGO CO NEW(WFC) | 12,893 | 12,931 | +38 | 911,379 | 1,083,844 | 0.50% | +172,465 |
| BLACKROCK ETF TRUST II | 20,466 | 23,333 | +2,867 | 1,071,399 | 1,242,247 | 0.58% | +170,848 |
| ENPRO INC(NPO) | 2,089 | 2,238 | +149 | 341,069 | 505,897 | 0.24% | +164,828 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 11,575 | 11,533 | -42 | 381,512 | 542,398 | 0.25% | +160,886 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,325 | 6,325 | 0 | 418,589 | 567,795 | 0.26% | +149,206 |
| UTZ BRANDS INC | 0 | 11,916 | +11,916 | 0 | 144,781 | 0.07% | +144,781 |
| ESCO TECHNOLOGIES INC(ESE) | 2,096 | 2,208 | +112 | 325,939 | 466,133 | 0.22% | +140,194 |
| BENTLEY SYS INC(BSY) | 13,752 | 13,156 | -596 | 545,977 | 677,284 | 0.32% | +131,307 |
| EQUINOX GOLD CORP(EQX) | 0 | 11,644 | +11,644 | 0 | 130,646 | 0.06% | +130,646 |
| BLACKROCK ETF TRUST II | 16,187 | 18,517 | +2,330 | 837,682 | 962,236 | 0.45% | +124,554 |
| JANUS DETROIT STR TR | 15,828 | 18,156 | +2,328 | 801,527 | 921,961 | 0.43% | +120,434 |
| HOME DEPOT INC(HD) | 2,591 | 2,581 | -10 | 928,003 | 1,045,837 | 0.49% | +117,834 |
| ISHARES TR | 15,254 | 17,398 | +2,144 | 705,345 | 823,098 | 0.38% | +117,753 |
| NXP SEMICONDUCTORS N V | 3,316 | 3,281 | -35 | 630,017 | 747,187 | 0.35% | +117,170 |
| INVESCO QQQ TR | 691 | 724 | +33 | 324,037 | 434,668 | 0.20% | +110,631 |
| MOELIS & CO(MC) | 4,940 | 5,446 | +506 | 286,098 | 388,381 | 0.18% | +102,283 |
| BOOT BARN HLDGS INC | 2,047 | 1,868 | -179 | 213,236 | 309,565 | 0.14% | +96,329 |
| ADDUS HOMECARE CORP | 2,417 | 2,809 | +392 | 235,175 | 331,436 | 0.15% | +96,261 |
| ISHARES TR | 14,613 | 14,184 | -429 | 869,032 | 962,103 | 0.45% | +93,071 |
| ICF INTL INC(ICFI) | 2,347 | 3,132 | +785 | 202,204 | 290,628 | 0.14% | +88,424 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,194 | 9,609 | +1,415 | 251,380 | 339,104 | 0.16% | +87,724 |
| NOVARTIS AG(NVS) | 5,870 | 5,769 | -101 | 660,770 | 739,803 | 0.34% | +79,033 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,280 | 3,860 | +580 | 476,156 | 554,413 | 0.26% | +78,257 |
| SPDR SERIES TRUST | 27,366 | 23,820 | -3,546 | 1,788,916 | 1,866,061 | 0.87% | +77,145 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,080 | 8,402 | -678 | 276,306 | 352,968 | 0.16% | +76,662 |
| BLACKROCK ETF TRUST | 4,567 | 5,022 | +455 | 221,453 | 297,302 | 0.14% | +75,849 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,779 | 1,729 | -50 | 235,595 | 309,026 | 0.14% | +73,431 |
| VANGUARD SPECIALIZED FUNDS | 3,008 | 3,008 | 0 | 577,356 | 649,096 | 0.30% | +71,740 |
| SUNCOR ENERGY INC NEW(SU) | 17,919 | 18,077 | +158 | 687,029 | 755,809 | 0.35% | +68,780 |
| VANGUARD INDEX FDS | 1,818 | 1,827 | +9 | 314,478 | 382,464 | 0.18% | +67,986 |
| ISHARES TR | 1,785 | 1,785 | 0 | 226,731 | 293,704 | 0.14% | +66,973 |
| ISHARES TR | 2,339 | 2,321 | -18 | 216,480 | 280,189 | 0.13% | +63,709 |
| SAIA INC(SAIA) | 741 | 1,088 | +347 | 266,019 | 325,701 | 0.15% | +59,682 |
| ALTRIA GROUP INC(MO) | 7,530 | 7,530 | 0 | 437,870 | 497,432 | 0.23% | +59,562 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 436 | +20 | 231,154 | 290,455 | 0.14% | +59,301 |
| ROLLINS INC(ROL) | 8,392 | 8,538 | +146 | 445,304 | 501,508 | 0.23% | +56,204 |
| ACUSHNET HLDGS CORP | 3,090 | 3,354 | +264 | 208,046 | 263,241 | 0.12% | +55,195 |
| IDACORP INC(IDA) | 2,167 | 2,301 | +134 | 249,066 | 304,026 | 0.14% | +54,960 |
| ISHARES TR | 1,470 | 1,595 | +125 | 277,545 | 329,408 | 0.15% | +51,863 |
| MEDTRONIC PLC(MDT) | 8,211 | 8,082 | -129 | 719,524 | 769,719 | 0.36% | +50,195 |
| VANGUARD SCOTTSDALE FDS | 1,002 | 1,002 | 0 | 253,065 | 302,955 | 0.14% | +49,890 |
| VANGUARD WHITEHALL FDS | 3,708 | 3,708 | 0 | 472,955 | 522,642 | 0.24% | +49,687 |
| ISHARES TR | 2,901 | 2,783 | -118 | 491,869 | 541,123 | 0.25% | +49,254 |