Heritage Family Offices, LLP

13F filer, CIK 2019316, SCOTTSDALE, AZ

Heritage Family Offices, LLP reported $193,696,838 across 180 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 41.12% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002019316-24-000002

Period: 2024-09-30
Reported value: $194M
Holdings: 180
Top 10 weight: 41.12%
New: 21
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,166	$2.1M
TELnew	+13,855	$2.09M
AHRnew	+23,628	$617K
WMTnew	+6,105	$493K
MAadded	+863	$426K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-10,198	-$1.53M
CSCOexited	-14,473	-$688K
IVVreduced	-1,075	-$620K
INTCreduced	-16,225	-$381K
DLBexited	-4,102	-$325K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002019316-24-000002, largest first. % of portfolio is the value over $193,696,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPEMSPDR INDEX SHS FDS	445,640	$18.4M	9.5%	+3,096	Timeline
SMMDISHARES TR	189,202	$12.8M	6.62%	-4,518	Timeline
EFAISHARES TR	112,228	$9.39M	4.85%	-344	Timeline
USHYISHARES TR	242,974	$9.15M	4.72%	+1,927	Timeline
IVVISHARES TR	13,000	$7.5M	3.87%	-1,075	Timeline
AGGISHARES TR	67,237	$6.81M	3.52%	-1,853	Timeline
EMBISHARES TR	50,323	$4.71M	2.43%	-32	Timeline
IEFAISHARES TR	49,020	$3.83M	1.98%	-3,509	Timeline
XPELXPEL INC	81,802	$3.55M	1.83%	0	Timeline
AAPLAPPLE INC	15,084	$3.51M	1.81%	-730	Timeline
MSFTMICROSOFT CORP	7,338	$3.16M	1.63%	-298	Timeline
AVGOBROADCOM INC	13,597	$2.35M	1.21%	+12,166	Timeline
IEMGISHARES INC	39,937	$2.29M	1.18%	-3,070	Timeline
SPYMSPDR SERIES TRUST	33,567	$2.27M	1.17%	-1,843	Timeline
IWMISHARES TR	10,067	$2.22M	1.15%	-770	Timeline
KLACKLA CORP	2,782	$2.15M	1.11%	-152	Timeline
LOWLOWES COS INC	7,950	$2.15M	1.11%	-106	Timeline
ACNACCENTURE PLC IRELAND	5,923	$2.09M	1.08%	-20	Timeline
TELTE CONNECTIVITY PLC	13,855	$2.09M	1.08%	new	Timeline
HDHOME DEPOT INC	5,089	$2.06M	1.06%	-8	Timeline
ADIANALOG DEVICES INC	8,916	$2.05M	1.06%	-233	Timeline
SYKSTRYKER CORPORATION	5,598	$2.02M	1.04%	-22	Timeline
MAMASTERCARD INCORPORATED	3,971	$1.96M	1.01%	+863	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,466	$1.84M	0.95%	+2,014	Timeline
ABBVABBVIE INC	8,902	$1.76M	0.91%	+3	Timeline
LLYELI LILLY & CO	1,927	$1.71M	0.88%	-15	Timeline
AJGGALLAGHER ARTHUR J & CO	5,978	$1.68M	0.87%	-113	Timeline
VVISA INC	6,101	$1.68M	0.87%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	2,650	$1.55M	0.8%	-42	Timeline
MCKMCKESSON CORP	3,012	$1.49M	0.77%	0	Timeline
EMREMERSON ELEC CO	13,586	$1.49M	0.77%	-188	Timeline
MRKMERCK & CO INC	13,040	$1.48M	0.76%	-25	Timeline
RTXRTX CORPORATION	12,014	$1.46M	0.75%	-161	Timeline
COPCONOCOPHILLIPS	13,414	$1.41M	0.73%	-87	Timeline
TXNTEXAS INSTRS INC	6,729	$1.39M	0.72%	-71	Timeline
JJACOBS SOLUTIONS INC	9,580	$1.25M	0.65%	-31	Timeline
CMCSACOMCAST CORP NEW	27,474	$1.15M	0.59%	-290	Timeline
MCOMOODYS CORP	2,298	$1.09M	0.56%	-1	Timeline
ZTSZOETIS INC	5,418	$1.06M	0.55%	+30	Timeline
SHYGISHARES TR	23,261	$1.01M	0.52%	+14	Timeline
RELXRELX PLC	21,266	$1.01M	0.52%	+427	Timeline
HONHONEYWELL INTL INC	4,864	$1.01M	0.52%	+70	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,884	$942K	0.49%	+77	Timeline
CLOABLACKROCK ETF TRUST II	17,625	$916K	0.47%	-204	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	36,498	$916K	0.47%	-331	Timeline
HLNHALEON PLC	85,003	$899K	0.46%	+200	Timeline
ASMLASML HLDG NV	1,054	$878K	0.45%	+14	Timeline
EOGEOG RES INC	7,119	$875K	0.45%	-34	Timeline
AONAON PLC	2,528	$875K	0.45%	+47	Timeline
FLTRVANECK ETF TRUST	33,665	$857K	0.44%	-1,577	Timeline
ALCALCON AG	8,544	$855K	0.44%	+79	Timeline
SONYSONY GROUP CORP	8,526	$823K	0.43%	+70	Timeline
NVONOVO-NORDISK A S	6,781	$807K	0.42%	+39	Timeline
ESGUISHARES TR	6,329	$799K	0.41%	-349	Timeline
NXPINXP SEMICONDUCTORS N V	3,289	$789K	0.41%	+17	Timeline
SCHZSCHWAB STRATEGIC TR	15,372	$730K	0.38%	+2,962	Timeline
MUBISHARES TR	6,724	$730K	0.38%	-710	Timeline
WFCWELLS FARGO & CO	12,857	$726K	0.37%	+24	Timeline
MDTMEDTRONIC PLC	8,052	$725K	0.37%	+63	Timeline
DEDEERE & CO	1,712	$714K	0.37%	+9	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,132	$711K	0.37%	+31	Timeline
ABTABBOTT LABORATORIES	6,187	$705K	0.36%	-32	Timeline
SUSUNCOR ENERGY INC NEW	18,753	$692K	0.36%	+97	Timeline
NVSNOVARTIS AG	5,995	$690K	0.36%	+65	Timeline
IUSBISHARES TR	14,062	$663K	0.34%	+3,575	Timeline
GOVTISHARES TR	27,995	$656K	0.34%	+175	Timeline
XLKSELECT SECTOR SPDR TR	2,898	$654K	0.34%	+3	Timeline
LIILENNOX INTL INC	1,062	$641K	0.33%	+35	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,851	$637K	0.33%	+5
AHRAMERICAN HEALTHCARE REIT INC	23,628	$617K	0.32%	new	Timeline
TFLOISHARES TR	12,101	$612K	0.32%	-1,528	Timeline
GPCGENUINE PARTS CO	4,358	$609K	0.31%	+32	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,008	$596K	0.31%	0	Timeline
HSYHERSHEY CO	2,983	$572K	0.3%	-72	Timeline
EFVISHARES TR	9,558	$550K	0.28%	+1,231	Timeline
COOCOOPER COS INC	4,966	$548K	0.28%	+35	Timeline
SPGIS&P GLOBAL INC	1,049	$542K	0.28%	-27	Timeline
BSYBENTLEY SYS INC	10,583	$538K	0.28%	+480	Timeline
PMPHILIP MORRIS INTL INC	4,401	$534K	0.28%	0	Timeline
QUALISHARES TR	2,817	$505K	0.26%	+181	Timeline
FICOFAIR ISAAC CORP	256	$498K	0.26%	+5	Timeline
WMTWALMART INC	6,105	$493K	0.25%	new	Timeline
EFXEQUIFAX INC	1,650	$485K	0.25%	+2	Timeline
MARMARRIOTT INTL INC NEW	1,939	$482K	0.25%	0	Timeline
POOLPOOL CORP	1,278	$482K	0.25%	+28	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,414	$476K	0.25%	+47	Timeline
VYMVANGUARD WHITEHALL FDS	3,708	$475K	0.25%	-105	Timeline
TERTERADYNE INC	3,537	$474K	0.24%	+34	Timeline
WSOWATSCO INC	958	$471K	0.24%	+5	Timeline
WRBBERKLEY W R CORP	8,233	$467K	0.24%	+2,775	Timeline
NDSNNORDSON CORP	1,759	$462K	0.24%	+11	Timeline
HYBBISHARES TR	9,630	$456K	0.24%	-399	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,212	$449K	0.23%	+3	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,035	$433K	0.22%	-261	Timeline
ROLROLLINS INC	8,411	$425K	0.22%	+69	Timeline
STIPISHARES TR	4,190	$425K	0.22%	0	Timeline
MBBISHARES TR	4,403	$422K	0.22%	+835	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	11,495	$413K	0.21%	-105	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,942	$408K	0.21%	new	Timeline
LPLALPL FINL HLDGS INC	1,727	$402K	0.21%	+15	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,678	$401K	0.21%	+2
CHHCHOICE HOTELS INTL INC	3,074	$401K	0.21%	+954	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,809	$394K	0.2%	-3	Timeline
JKHYHENRY JACK & ASSOC INC	2,182	$385K	0.2%	+2	Timeline
ALLEALLEGION PLC	2,563	$374K	0.19%	+7	Timeline
ITGRINTEGER HLDGS CORP	2,836	$369K	0.19%	+2	Timeline
XVVISHARES TR	8,335	$369K	0.19%	-374	Timeline
EFGISHARES TR	3,407	$367K	0.19%	+381	Timeline
BOOTBOOT BARN HLDGS INC	2,187	$366K	0.19%	-14	Timeline
MOALTRIA GROUP INC	7,110	$363K	0.19%	0	Timeline
NOBLPROSHARES TR	3,304	$353K	0.18%	0	Timeline
VTIVANGUARD INDEX FDS	1,243	$352K	0.18%	+352	Timeline
CSWCSW INDUSTRIALS INC	958	$351K	0.18%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	755	$347K	0.18%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,880	$347K	0.18%	0	Timeline
EXPOEXPONENT INC	3,009	$347K	0.18%	-14	Timeline
IJHISHARES TR	5,511	$343K	0.18%	-55	Timeline
IJRISHARES TR	2,931	$343K	0.18%	-39	Timeline
CRLCHARLES RIV LABS INTL INC	1,699	$335K	0.17%	+9	Timeline
VXFVANGUARD INDEX FDS	1,818	$331K	0.17%	0	Timeline
VNQVANGUARD INDEX FDS	3,346	$326K	0.17%	+36	Timeline
IWFISHARES TR	860	$323K	0.17%	-162	Timeline
SAIASAIA INC	730	$319K	0.16%	+5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	723	$316K	0.16%	+1	Timeline
CHECHEMED CORP NEW	523	$314K	0.16%	+3	Timeline
ICFIICF INTL INC	1,866	$311K	0.16%	-13	Timeline
AMTMAMENTUM HOLDINGS INC	9,544	$308K	0.16%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,479	$302K	0.16%	-8	Timeline
VDCVANGUARD WORLD FD	1,375	$300K	0.16%	0	Timeline
NPOENPRO INC	1,847	$300K	0.15%	+2	Timeline
VPUVANGUARD WORLD FD	1,700	$296K	0.15%	0	Timeline
PATKPATRICK INDS INC	2,072	$295K	0.15%	-22	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,952	$295K	0.15%	+31	Timeline
MCMOELIS & CO	4,251	$291K	0.15%	-19	Timeline
ACWIISHARES TR	2,420	$289K	0.15%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,498	$289K	0.15%	-17	Timeline
QQQINVESCO QQQ TR	591	$288K	0.15%	0	Timeline
THOTHOR INDS INC	2,611	$287K	0.15%	+6	Timeline
SIGISELECTIVE INS GROUP INC	3,062	$286K	0.15%	+288	Timeline
XOMEXXON MOBIL CORP	2,434	$285K	0.15%	+14	Timeline
ADUSADDUS HOMECARE CORP	2,115	$281K	0.15%	+24	Timeline
IJJISHARES TR	2,218	$274K	0.14%	+14	Timeline
KFYKORN FERRY	3,601	$271K	0.14%	-12	Timeline
IUSVISHARES TR	2,832	$270K	0.14%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,736	$266K	0.14%	+29	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,002	$261K	0.13%	0	Timeline
MMIMARCUS & MILLICHAP INC	6,566	$260K	0.13%	-1	Timeline
SouthState CorpSouthState Corp	2,673	$260K	0.13%	-11
BHEBENCHMARK ELECTRS INC	5,828	$258K	0.13%	-660	Timeline
INTCINTEL CORP	10,826	$254K	0.13%	-16,225	Timeline
DIASTATE STR SPDR DOW JONES IND	600	$254K	0.13%	0	Timeline
NVDANVIDIA CORPORATION	2,030	$247K	0.13%	-50	Timeline
STCSTEWART INFORMATION SVCS COR	3,234	$242K	0.12%	-45	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,850	$242K	0.12%	new	Timeline
BLKBBLACKBAUD INC	2,819	$239K	0.12%	-74	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	416	$239K	0.12%	-56	Timeline
EXLSEXLSERVICE HLDGS INC	6,256	$239K	0.12%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,832	$236K	0.12%	new	Timeline
IUSGISHARES TR	1,785	$235K	0.12%	0	Timeline
ADCAGREE RLTY CORP	3,075	$232K	0.12%	new	Timeline
BCPCBALCHEM CORP	1,311	$231K	0.12%	-26	Timeline
TLTISHARES TR	2,350	$231K	0.12%	new	Timeline
DORMDORMAN PRODS INC	2,028	$229K	0.12%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	35,905	$228K	0.12%	new	Timeline
IVEISHARES TR	1,135	$224K	0.12%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,942	$224K	0.12%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	2,797	$222K	0.11%	new	Timeline
SMSM ENERGY COMPANY	5,511	$220K	0.11%	-365	Timeline
LGIHLGI HOMES INC	1,842	$218K	0.11%	new	Timeline
SPMBSPDR SERIES TRUST	9,363	$211K	0.11%	new	Timeline
GOOGALPHABET INC	1,240	$207K	0.11%	0	Timeline
ENOVENOVIS CORPORATION	4,791	$206K	0.11%	new	Timeline
SOXXISHARES TR	892	$206K	0.11%	-110	Timeline
IYWISHARES TR	1,341	$203K	0.1%	new	Timeline
UMBFUMB FINL CORP	1,934	$203K	0.1%	new	Timeline
POWIPOWER INTEGRATIONS INC	3,143	$202K	0.1%	new	Timeline
AEISADVANCED ENERGY INDS	1,903	$200K	0.1%	+20	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,760	$200K	0.1%	+5	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,440	$139K	0.07%	+49	Timeline
VIAVVIAVI SOLUTIONS INC	13,396	$121K	0.06%	+66	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,198	$1.53M	shares
CSCOCISCO SYS INC	14,473	$688K	shares
DLBDOLBY LABORATORIES INC	4,102	$325K	shares
CNXCNX RES CORP	9,299	$226K	shares
NOGNORTHERN OIL & GAS INC	5,845	$217K	shares
FELEFRANKLIN ELEC INC	2,250	$217K	shares
AMZNAMAZON COM INC	1,067	$206K	shares
COSTCOSTCO WHOLESALE CORPORATION	238	$202K	shares
GTNGRAY MEDIA INC	13,597	$70.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002019316-24-000002	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC