Heritage Family Offices, LLP

SCOTTSDALE, AZ

$259m in 233 US stocks at the end of 30 June 2026. The top 10 are 32.1% of the money. It changed about 20.3% of the portfolio this quarter.

Value

$259m

Stocks

233

Top 10 share

32.1%

Turnover

20.3%

What changed this quarter

New

Bought for the first time this quarter.

UnitedHealth GroupUNH
0.4% of the fund
Ishares TRXVV
0.3% of the fund
IntelINTC
0.3% of the fund
Ishares TRESGD
0.2% of the fund
Western DigitalWDC
0.2% of the fund
ARK ETF TRARKG
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
Ishares TREAGG
0.1% of the fund
Intuitive SurgicalISRG
0.1% of the fund
Cardinal HealthCAH
0.1% of the fund
AllstateALL
0.1% of the fund
Tokio Marine HoldingsTKOMY
0.1% of the fund
Spdr Series TrustXAR
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Ishares TRESML
0.1% of the fund
Travelers CompaniesTRV
0.1% of the fund
Spdr Series TrustSPYV
0.1% of the fund
Ishares TRXJH
0.1% of the fund
Ishares TRIBMX
0.1% of the fund
Ishares TRIBMQ
0.1% of the fund
Ishares TRIBMP
0.1% of the fund
Ishares TRIBMU
0.1% of the fund
Ishares TRIBMV
0.1% of the fund
Ishares TRIBMW
0.1% of the fund
Ishares TRIBMR
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
4.6% of the fund
+51%
American Centy ETF TRAVDE
4.6% of the fund
+52%
American Centy ETF TRAVEM
3.8% of the fund
+42%
Schwab Strategic TRSCHZ
2.8% of the fund
+53%
AppleAAPL
2.7% of the fund
+10%
NvidiaNVDA
2.6% of the fund
+37%
Spdr Series TrustSPYM
2.3% of the fund
+41%
Vanguard Charlotte FDSBNDX
2.1% of the fund
+67%
Grayscale Bitcoin Mini TR ETBTC
2.1% of the fund
+59%
MicrosoftMSFT
1.7% of the fund
+8%
Vanguard Index FDSVTI
1.5% of the fund
+7%
Amazon.comAMZN
1.3% of the fund
+43%
World Gold TRGLDM
1.3% of the fund
+49%
AlphabetGOOGL
1.2% of the fund
+38%
AlphabetGOOG
1.0% of the fund
+44%
Eli LillyLLY
0.9% of the fund
+31%
Vanguard Index FDSVO
0.8% of the fund
+51%
Vanguard Index FDSVB
0.7% of the fund
+60%
Vanguard Whitehall FDSVWOB
0.7% of the fund
+46%
Spdr Series TrustSPHY
0.7% of the fund
+48%
Micron TechnologyMU
0.7% of the fund
+62%
Abrdn EtfsBCI
0.7% of the fund
+48%
TeslaTSLA
0.7% of the fund
+48%
Berkshire HathawayBRK-B
0.6% of the fund
+28%
Meta PlatformsMETA
0.6% of the fund
+66%

Cut

Sold some of their stake.

Ishares TRSMMD
3.2% of the fund
-41%
Spdr Index SHS FDSSPEM
3.1% of the fund
-33%
Ishares TREFA
2.4% of the fund
-29%
Ishares TRIVV
2.3% of the fund
-15%
Ishares TRUSHY
1.6% of the fund
-34%
BroadcomAVGO
1.3% of the fund
-4%
Ishares TRAGG
1.1% of the fund
-43%
Ishares TRIEFA
1.1% of the fund
-9%
KLAKLAC
1.0% of the fund
-37%
Ishares TREMB
1.0% of the fund
-22%
IsharesIEMG
0.8% of the fund
-12%
AmphenolAPH
0.7% of the fund
-32%
Wells Fargo & CompanyWFC
0.7% of the fund
-16%
RTXRTX
0.6% of the fund
-22%
AbbVieABBV
0.6% of the fund
-21%
Ishares TRIWM
0.6% of the fund
-26%
Analog DevicesADI
0.5% of the fund
-19%
EatonETN
0.5% of the fund
-34%
Texas InstrumentsTXN
0.5% of the fund
-31%
VisaV
0.5% of the fund
-8%
Emerson ElectricEMR
0.4% of the fund
-26%
State StreetSTT
0.4% of the fund
-45%
Ishares TRIUSB
0.4% of the fund
-11%
Williams CompaniesWMB
0.4% of the fund
-30%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-17%

Sold out

Sold their entire stake.

Intercontinental ExchangeICE
-100%
Jacobs SolutionsJ
-100%
IntuitINTU
-100%
Etfis SER TR IPFFA
-100%
Cognizant Technology SolutionsCTSH
-100%
Check Point Software TechnologiesCHKP
-100%
RelxRELX
-100%
LPL Financial HoldingsLPLA
-100%
StantecSTN
-100%
RollinsROL
-100%
AccentureACN
-100%
Abbott LaboratoriesABT
-100%
BJ's Wholesale Club HoldingsBJ
-100%
LindeLIN
-100%
Schwab Strategic TRSCHF
-100%
Ishares TRSOXX
-100%
Honeywell InternationalHON
-100%
BalchemBCPC
-100%
Vaneck ETF TrustCLOI
-100%
MoelisMC
-100%
Deutsche Bank AktiengesellschaftDB
-100%
Cooper CompaniesCOO
-100%
Ollie's Bargain Outlet HoldingsOLLI
-100%
Seacoast Banking Corp of FloridaSBCF
-100%
Sunstone Hotel InvestorsSHO
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
4.6%
Value
$12m
Shares
168,696
+51%
American Centy ETF TRAVDE
Share
4.6%
Value
$12m
Shares
132,413
+52%
American Centy ETF TRAVEM
Share
3.8%
Value
$10m
Shares
101,232
+42%
Ishares TRSMMD
Share
3.2%
Value
$8m
Shares
89,987
-41%
Spdr Index SHS FDSSPEM
Share
3.1%
Value
$8m
Shares
153,497
-33%
Schwab Strategic TRSCHZ
Share
2.8%
Value
$7m
Shares
314,239
+53%
AppleAAPL
Share
2.7%
Value
$7m
Shares
24,145
+10%
NvidiaNVDA
Share
2.6%
Value
$7m
Shares
34,193
+37%
Ishares TREFA
Share
2.4%
Value
$6m
Shares
58,846
-29%
Spdr Series TrustSPYM
Share
2.3%
Value
$6m
Shares
68,319
+41%
Ishares TRIVV
Share
2.3%
Value
$6m
Shares
7,931
-15%
Vanguard Charlotte FDSBNDX
Share
2.1%
Value
$5m
Shares
110,573
+67%
Grayscale Bitcoin Mini TR ETBTC
Share
2.1%
Value
$5m
Shares
205,477
+59%
MicrosoftMSFT
Share
1.7%
Value
$4m
Shares
11,842
+8%
Ishares TRUSHY
Share
1.6%
Value
$4m
Shares
111,311
-34%
XpelXPEL
Share
1.6%
Value
$4m
Shares
81,802
Held
Vanguard Index FDSVTI
Share
1.5%
Value
$4m
Shares
10,603
+7%
Amazon.comAMZN
Share
1.3%
Value
$3m
Shares
14,490
+43%
BroadcomAVGO
Share
1.3%
Value
$3m
Shares
8,981
-4%
World Gold TRGLDM
Share
1.3%
Value
$3m
Shares
41,784
+49%
AlphabetGOOGL
Share
1.2%
Value
$3m
Shares
8,788
+38%
Ishares TRAGG
Share
1.1%
Value
$3m
Shares
28,089
-43%
Ishares TRIEFA
Share
1.1%
Value
$3m
Shares
28,617
-9%
KLAKLAC
Share
1.0%
Value
$3m
Shares
8,737
-37%
Ishares TREMB
Share
1.0%
Value
$3m
Shares
26,282
-22%
AlphabetGOOG
Share
1.0%
Value
$3m
Shares
7,143
+44%
Eli LillyLLY
Share
0.9%
Value
$2m
Shares
1,911
+31%
Vanguard Index FDSVO
Share
0.8%
Value
$2m
Shares
26,580
+51%
IsharesIEMG
Share
0.8%
Value
$2m
Shares
23,484
-12%
AmphenolAPH
Share
0.7%
Value
$2m
Shares
10,928
-32%
Wells Fargo & CompanyWFC
Share
0.7%
Value
$2m
Shares
22,998
-16%
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
6,137
+60%
Vanguard Whitehall FDSVWOB
Share
0.7%
Value
$2m
Shares
27,649
+46%
Spdr Series TrustSPHY
Share
0.7%
Value
$2m
Shares
76,483
+48%
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
1,529
+62%
Abrdn EtfsBCI
Share
0.7%
Value
$2m
Shares
77,454
+48%
TeslaTSLA
Share
0.7%
Value
$2m
Shares
4,052
+48%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,213
+28%
Meta PlatformsMETA
Share
0.6%
Value
$2m
Shares
2,801
+66%
Vaneck ETF TrustNLR
Share
0.6%
Value
$2m
Shares
13,348
+58%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$2m
Shares
30,427
+44%
RTXRTX
Share
0.6%
Value
$2m
Shares
8,009
-22%
AbbVieABBV
Share
0.6%
Value
$1m
Shares
5,697
-21%
Ishares TRIWM
Share
0.6%
Value
$1m
Shares
4,741
-26%
Analog DevicesADI
Share
0.5%
Value
$1m
Shares
3,473
-19%
EatonETN
Share
0.5%
Value
$1m
Shares
3,149
-34%
MckessonMCK
Share
0.5%
Value
$1m
Shares
1,769
+2%
WalmartWMT
Share
0.5%
Value
$1m
Shares
11,747
+15%
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,772
+15%
Texas InstrumentsTXN
Share
0.5%
Value
$1m
Shares
4,451
-31%
VisaV
Share
0.5%
Value
$1m
Shares
3,565
-8%
UnitedHealth GroupUNH
Share
0.4%
Value
$1m
Shares
2,797
New
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
1,984
+57%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,425
+43%
Schwab Strategic TRSCHM
Share
0.4%
Value
$1m
Shares
30,143
Held
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,496
+26%
Philip Morris InternationalPM
Share
0.4%
Value
$1m
Shares
5,860
+13%
BoeingBA
Share
0.4%
Value
$1m
Shares
4,856
+7%
Emerson ElectricEMR
Share
0.4%
Value
$992,457
Shares
6,933
-26%
State StreetSTT
Share
0.4%
Value
$986,903
Shares
5,819
-45%
Ishares TRIUSB
Share
0.4%
Value
$985,028
Shares
21,344
-11%
Goldman Sachs GroupGS
Share
0.4%
Value
$983,042
Shares
972
+50%
Williams CompaniesWMB
Share
0.4%
Value
$978,168
Shares
13,158
-30%
Ishares TREFV
Share
0.4%
Value
$966,217
Shares
12,622
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$920,583
Shares
6,733
+16%
Ishares TRXVV
Share
0.3%
Value
$889,786
Shares
15,668
New
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$877,491
Shares
26,359
-17%
Lowe's CompaniesLOW
Share
0.3%
Value
$840,668
Shares
3,813
-35%
ASML Holding NVASML
Share
0.3%
Value
$810,776
Shares
408
-34%
Select Sector Spdr TRXLK
Share
0.3%
Value
$810,022
Shares
4,252
-16%
WEC Energy GroupWEC
Share
0.3%
Value
$800,110
Shares
6,852
-48%
CaterpillarCAT
Share
0.3%
Value
$771,014
Shares
724
+86%
Johnson & JohnsonJNJ
Share
0.3%
Value
$749,734
Shares
2,952
+37%
Costco WholesaleCOST
Share
0.3%
Value
$744,627
Shares
796
+21%
Vanguard Index FDSVOO
Share
0.3%
Value
$734,889
Shares
1,070
+58%
Marriott InternationalMAR
Share
0.3%
Value
$730,804
Shares
1,972
Held
IntelINTC
Share
0.3%
Value
$724,960
Shares
5,192
New
Lam ResearchLRCX
Share
0.3%
Value
$718,894
Shares
1,659
+54%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$711,753
Shares
3,008
Held
Altria GroupMO
Share
0.3%
Value
$709,942
Shares
9,867
+8%
Ishares TRMBB
Share
0.3%
Value
$708,333
Shares
7,494
-3%
MastercardMA
Share
0.3%
Value
$698,009
Shares
1,359
-27%
Vanguard Star FDSVXUS
Share
0.3%
Value
$692,639
Shares
8,102
+7%
StarbucksSBUX
Share
0.3%
Value
$661,583
Shares
6,474
-13%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$585,975
Shares
3,708
Held
PepsiCoPEP
Share
0.2%
Value
$575,725
Shares
4,252
-38%
Schwab Strategic TRSCHA
Share
0.2%
Value
$572,773
Shares
15,853
Held
General ElectricGE
Share
0.2%
Value
$572,172
Shares
1,531
+63%
Interactive Brokers GroupIBKR
Share
0.2%
Value
$564,937
Shares
6,491
-26%
StrykerSYK
Share
0.2%
Value
$562,018
Shares
1,785
-23%
Ishares TRIVE
Share
0.2%
Value
$561,492
Shares
2,473
Held
Ishares TRQUAL
Share
0.2%
Value
$561,077
Shares
2,558
-13%
Lennox InternationalLII
Share
0.2%
Value
$559,176
Shares
976
-49%
Invesco QQQ TRQQQ
Share
0.2%
Value
$532,418
Shares
723
+16%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$521,202
Shares
9,958
-36%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$519,594
Shares
7,640
-6%
Motorola SolutionsMSI
Share
0.2%
Value
$511,637
Shares
1,232
-55%
International Business MachinesIBM
Share
0.2%
Value
$500,832
Shares
1,781
+25%
Procter & GamblePG
Share
0.2%
Value
$488,165
Shares
3,329
+54%
Bank of AmericaBAC
Share
0.2%
Value
$477,391
Shares
8,378
+40%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	4.6%	$12m	168,696	+51%
American Centy ETF TRAVDE	4.6%	$12m	132,413	+52%
American Centy ETF TRAVEM	3.8%	$10m	101,232	+42%
Ishares TRSMMD	3.2%	$8m	89,987	-41%
Spdr Index SHS FDSSPEM	3.1%	$8m	153,497	-33%
Schwab Strategic TRSCHZ	2.8%	$7m	314,239	+53%
AppleAAPL	2.7%	$7m	24,145	+10%
NvidiaNVDA	2.6%	$7m	34,193	+37%
Ishares TREFA	2.4%	$6m	58,846	-29%
Spdr Series TrustSPYM	2.3%	$6m	68,319	+41%
Ishares TRIVV	2.3%	$6m	7,931	-15%
Vanguard Charlotte FDSBNDX	2.1%	$5m	110,573	+67%
Grayscale Bitcoin Mini TR ETBTC	2.1%	$5m	205,477	+59%
MicrosoftMSFT	1.7%	$4m	11,842	+8%
Ishares TRUSHY	1.6%	$4m	111,311	-34%
XpelXPEL	1.6%	$4m	81,802	Held
Vanguard Index FDSVTI	1.5%	$4m	10,603	+7%
Amazon.comAMZN	1.3%	$3m	14,490	+43%
BroadcomAVGO	1.3%	$3m	8,981	-4%
World Gold TRGLDM	1.3%	$3m	41,784	+49%
AlphabetGOOGL	1.2%	$3m	8,788	+38%
Ishares TRAGG	1.1%	$3m	28,089	-43%
Ishares TRIEFA	1.1%	$3m	28,617	-9%
KLAKLAC	1.0%	$3m	8,737	-37%
Ishares TREMB	1.0%	$3m	26,282	-22%
AlphabetGOOG	1.0%	$3m	7,143	+44%
Eli LillyLLY	0.9%	$2m	1,911	+31%
Vanguard Index FDSVO	0.8%	$2m	26,580	+51%
IsharesIEMG	0.8%	$2m	23,484	-12%
AmphenolAPH	0.7%	$2m	10,928	-32%
Wells Fargo & CompanyWFC	0.7%	$2m	22,998	-16%
Vanguard Index FDSVB	0.7%	$2m	6,137	+60%
Vanguard Whitehall FDSVWOB	0.7%	$2m	27,649	+46%
Spdr Series TrustSPHY	0.7%	$2m	76,483	+48%
Micron TechnologyMU	0.7%	$2m	1,529	+62%
Abrdn EtfsBCI	0.7%	$2m	77,454	+48%
TeslaTSLA	0.7%	$2m	4,052	+48%
Berkshire HathawayBRK-B	0.6%	$2m	3,213	+28%
Meta PlatformsMETA	0.6%	$2m	2,801	+66%
Vaneck ETF TrustNLR	0.6%	$2m	13,348	+58%
Vanguard MUN BD FDSVTEB	0.6%	$2m	30,427	+44%
RTXRTX	0.6%	$2m	8,009	-22%
AbbVieABBV	0.6%	$1m	5,697	-21%
Ishares TRIWM	0.6%	$1m	4,741	-26%
Analog DevicesADI	0.5%	$1m	3,473	-19%
EatonETN	0.5%	$1m	3,149	-34%
MckessonMCK	0.5%	$1m	1,769	+2%
WalmartWMT	0.5%	$1m	11,747	+15%
Home DepotHD	0.5%	$1m	3,772	+15%
Texas InstrumentsTXN	0.5%	$1m	4,451	-31%
VisaV	0.5%	$1m	3,565	-8%
UnitedHealth GroupUNH	0.4%	$1m	2,797	New
Advanced Micro DevicesAMD	0.4%	$1m	1,984	+57%
JPMorgan ChaseJPM	0.4%	$1m	3,425	+43%
Schwab Strategic TRSCHM	0.4%	$1m	30,143	Held
Applied MaterialsAMAT	0.4%	$1m	1,496	+26%
Philip Morris InternationalPM	0.4%	$1m	5,860	+13%
BoeingBA	0.4%	$1m	4,856	+7%
Emerson ElectricEMR	0.4%	$992,457	6,933	-26%
State StreetSTT	0.4%	$986,903	5,819	-45%
Ishares TRIUSB	0.4%	$985,028	21,344	-11%
Goldman Sachs GroupGS	0.4%	$983,042	972	+50%
Williams CompaniesWMB	0.4%	$978,168	13,158	-30%
Ishares TREFV	0.4%	$966,217	12,622	Held
ExxonMobil HoldingsXOM	0.4%	$920,583	6,733	+16%
Ishares TRXVV	0.3%	$889,786	15,668	New
Ishares Bitcoin Trust ETFIBIT	0.3%	$877,491	26,359	-17%
Lowe's CompaniesLOW	0.3%	$840,668	3,813	-35%
ASML Holding NVASML	0.3%	$810,776	408	-34%
Select Sector Spdr TRXLK	0.3%	$810,022	4,252	-16%
WEC Energy GroupWEC	0.3%	$800,110	6,852	-48%
CaterpillarCAT	0.3%	$771,014	724	+86%
Johnson & JohnsonJNJ	0.3%	$749,734	2,952	+37%
Costco WholesaleCOST	0.3%	$744,627	796	+21%
Vanguard Index FDSVOO	0.3%	$734,889	1,070	+58%
Marriott InternationalMAR	0.3%	$730,804	1,972	Held
IntelINTC	0.3%	$724,960	5,192	New
Lam ResearchLRCX	0.3%	$718,894	1,659	+54%
Vanguard Specialized FundsVIG	0.3%	$711,753	3,008	Held
Altria GroupMO	0.3%	$709,942	9,867	+8%
Ishares TRMBB	0.3%	$708,333	7,494	-3%
MastercardMA	0.3%	$698,009	1,359	-27%
Vanguard Star FDSVXUS	0.3%	$692,639	8,102	+7%
StarbucksSBUX	0.3%	$661,583	6,474	-13%
Vanguard Whitehall FDSVYM	0.2%	$585,975	3,708	Held
PepsiCoPEP	0.2%	$575,725	4,252	-38%
Schwab Strategic TRSCHA	0.2%	$572,773	15,853	Held
General ElectricGE	0.2%	$572,172	1,531	+63%
Interactive Brokers GroupIBKR	0.2%	$564,937	6,491	-26%
StrykerSYK	0.2%	$562,018	1,785	-23%
Ishares TRIVE	0.2%	$561,492	2,473	Held
Ishares TRQUAL	0.2%	$561,077	2,558	-13%
Lennox InternationalLII	0.2%	$559,176	976	-49%
Invesco QQQ TRQQQ	0.2%	$532,418	723	+16%
Blackrock ETF Trust IIBINC	0.2%	$521,202	9,958	-36%
Blackrock ETF TrustDYNF	0.2%	$519,594	7,640	-6%
Motorola SolutionsMSI	0.2%	$511,637	1,232	-55%
International Business MachinesIBM	0.2%	$500,832	1,781	+25%
Procter & GamblePG	0.2%	$488,165	3,329	+54%
Bank of AmericaBAC	0.2%	$477,391	8,378	+40%

Showing the largest 100 of 233.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.9% since 30 June 2025.

Where the money is

Technology16.0%

Industrials5.8%

Financial services5.1%

Health care3.8%

Retail & consumer3.8%

Media & telecom3.0%

Everyday goods2.0%

Energy1.1%

Materials0.5%

Utilities0.4%

Real estate0.2%

Other58.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.