Heritage Family Offices, LLP Top Holdings and 13F Report (2026) About Heritage Family Offices, LLPInvestment ActivityHeritage Family Offices, LLP has $302.55 million in total holdings as of September 30, 2026.Heritage Family Offices, LLP owns shares of 1,019 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 22.92% of the portfolio was purchased this quarter.About 8.13% of the portfolio was sold this quarter.This quarter, Heritage Family Offices, LLP has purchased 233 new stocks and bought additional shares in 87 stocks.Heritage Family Offices, LLP sold shares of 97 stocks and completely divested from 6 stocks this quarter.Largest Holdings Avantis International Equity ETF $14,559,657Vanguard FTSE Developed Markets ETF $14,382,061Avantis Emerging Markets Equity ETF $11,041,032Schwab U.S. Aggregate Bond ETF $9,119,049GRAYSCALE BITCOIN MINI TR ET $8,755,838 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,253,299 Holding883556102 - Thermo Fisher Scientific $551,516 Holding79466L302 - Salesforce $396,930 Holding24703L202 - Dell Technologies $396,470 Holding22788C105 - CrowdStrike $338,351 Holding Largest Purchases this Quarter Avantis International Equity ETF 29,163 shares (about $2.63M)Vanguard FTSE Developed Markets ETF 34,987 shares (about $2.47M)Schwab U.S. Aggregate Bond ETF 98,388 shares (about $2.17M)Avantis Emerging Markets Equity ETF 16,201 shares (about $1.52M)EXXONMOBIL HOLDINGS CORP 7,701 shares (about $1.25M) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 48,578 shares (about $2.51M)iShares Russell 2500 ETF 26,334 shares (about $2.25M)iShares Core U.S. Aggregate Bond ETF 16,008 shares (about $1.51M)iShares MSCI EAFE ETF 13,597 shares (about $1.41M)iShares Broad USD High Yield Corporate Bond ETF 35,730 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Family Offices, LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$14,559,657$2,627,886 ▲22.0%161,5764.8%ETFVEAVanguard FTSE Developed Markets ETF$14,382,061$2,470,433 ▲20.7%203,6834.8%ETFAVEMAvantis Emerging Markets Equity ETF$11,041,032$1,523,215 ▲16.0%117,4333.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$9,119,049$2,174,373 ▲31.3%412,6273.0%ETFGRAYSCALE BITCOIN MINI TR ET$8,755,838$1,163,447 ▲15.3%236,9642.9%SHS NEWNVDANVIDIA$8,629,710$820,790 ▲10.5%37,7872.9%TechnologyAAPLApple$8,267,721$226,791 ▲2.8%24,8262.7%TechnologySPLGSPDR Portfolio S&P 500 ETF$7,141,830$1,009,529 ▲16.5%79,5662.4%ETFMSFTMicrosoft$6,300,880$227,211 ▲3.7%12,2852.1%TechnologyBNDXVanguard Total International Bond ETF$6,188,917$1,006,348 ▲19.4%132,0442.0%ETFSMMDiShares Russell 2500 ETF$5,443,587$2,252,076 ▼-29.3%63,6531.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,430,614$2,514,400 ▼-31.6%104,9191.8%ETFIVViShares Core S&P 500 ETF$5,232,079$841,636 ▼-13.9%6,8321.7%ETFEFAiShares MSCI EAFE ETF$4,700,946$1,412,601 ▼-23.1%45,2491.6%ETFVTIVanguard Total Stock Market ETF$4,159,489$191,245 ▲4.8%11,1141.4%ETFGLDMSPDR Gold MiniShares Trust$4,089,162$655,380 ▲19.1%49,7591.4%ETFAMZNAmazon.com$3,979,429$369,241 ▲10.2%15,9721.3%Consumer DiscretionaryXPELXPEL$3,613,1950.0%81,8021.2%Consumer DiscretionaryGOOGLAlphabet$3,317,277$293,500 ▲9.7%9,6411.1%Communication ServicesAVGOBroadcom$3,027,337$126,783 ▼-4.0%8,6201.0%TechnologyVOVanguard Mid-Cap ETF$2,862,672$778,248 ▲37.3%36,5040.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,699,759$1,276,278 ▼-32.1%75,5810.9%ETFVTEBVanguard Tax-Exempt Bond ETF$2,572,843$1,131,814 ▲78.5%54,3250.9%ETFVBVanguard Small-Cap ETF$2,499,357$753,363 ▲43.1%8,7850.8%ETFGOOGAlphabet$2,455,032$21,126 ▲0.9%7,2050.8%Communication ServicesIEFAiShares Core MSCI EAFE ETF$2,402,513$369,886 ▼-13.3%24,7990.8%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,379,205$375,476 ▲18.7%91,9680.8%ETFMETAMeta Platforms$2,261,112$229,882 ▲11.3%3,1180.7%Communication ServicesSPHYSPDR Portfolio High Yield Bond ETF$2,222,877$495,127 ▲28.7%98,4010.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,201,398$455,923 ▲26.1%34,8710.7%ETFLLYEli Lilly and Company$2,040,660$170,055 ▼-7.7%1,7640.7%HealthcareMUMicron Technology$1,907,621$279,060 ▲17.1%1,7910.6%TechnologyWFCWells Fargo & Company$1,835,096$5,924 ▼-0.3%22,9240.6%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,820,451$567,029 ▼-23.8%20,0400.6%ETFNLRVanEck Uranium and Nuclear ETF$1,757,451$376,486 ▲27.3%16,9870.6%ETFBRK.BBerkshire Hathaway$1,687,055$87,141 ▲5.4%3,3880.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,638,877$267,100 ▼-14.0%20,1930.5%ETFAMDAdvanced Micro Devices$1,533,683$319,951 ▲26.4%2,5070.5%TechnologyMCKMcKesson$1,509,537$854 ▼-0.1%1,7680.5%HealthcareTSLATesla$1,506,573$68,835 ▲4.8%4,2460.5%Consumer DiscretionaryAPHAmphenol$1,473,986$552,755 ▲60.0%17,4850.5%TechnologyKLACKLA$1,395,765$307,419 ▼-18.0%7,1600.5%TechnologyABBVAbbVie$1,311,876$178,405 ▼-12.0%5,0150.4%HealthcareJPMJPMorgan Chase & Co.$1,277,666$144,573 ▲12.8%3,8620.4%FinanceEXXONMOBIL HOLDINGS CORP$1,253,299$1,253,299 ▲New Holding7,7010.4%COM SHSVVisa$1,230,230$50,661 ▼-4.0%3,4240.4%FinanceADIAnalog Devices$1,198,036$179,705 ▼-13.0%3,0200.4%TechnologyPMPhilip Morris International$1,166,865$48,659 ▲4.4%6,1150.4%Consumer StaplesRTXRTX$1,156,759$330,078 ▼-22.2%6,2310.4%IndustrialsWALMART INC$1,154,136$66,613 ▼-5.5%11,1060.4%COMAGGiShares Core U.S. Aggregate Bond ETF$1,142,138$1,513,397 ▼-57.0%12,0810.4%ETFISHARES BITCOIN TRUST ETF$1,103,685$144,150 ▼-11.6%23,3140.4%SHS BEN INTHDHome Depot$1,077,963$4,836 ▲0.5%3,7890.4%Consumer DiscretionaryETNEaton$1,034,742$318,415 ▼-23.5%2,4080.3%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$1,025,567$102 ▲0.0%30,1460.3%ETFVOOVanguard S&P 500 ETF$1,019,070$269,135 ▲35.9%1,4540.3%ETFIWMiShares Russell 2000 ETF$1,012,585$304,831 ▼-23.1%3,6440.3%ETFTXNTexas Instruments$964,055$282,606 ▼-22.7%3,4420.3%TechnologyIUSBiShares Core Total USD Bond Market ETF$962,265$21,207 ▲2.3%21,8250.3%ETFEFViShares MSCI EAFE Value ETF$943,745$55,161 ▼-5.5%11,9250.3%ETFXVViShares ESG Select Screened S&P 500 ETF$913,4450.0%15,6680.3%ETFBABoeing$910,715$7,256 ▲0.8%4,8950.3%IndustrialsEMREmerson Electric$905,937$169,369 ▼-15.8%5,8410.3%IndustrialsJNJJohnson & Johnson$849,816$68,303 ▲8.7%3,2100.3%HealthcareXLKTechnology Select Sector SPDR Fund$833,085$783 ▲0.1%4,2560.3%ETFAMATApplied Materials$817,697$52,672 ▲6.9%1,5990.3%TechnologyVXUSVanguard Total International Stock ETF$737,240$48,855 ▲7.1%8,6770.2%ETFSTTState Street$709,185$306,755 ▼-30.2%4,0620.2%FinanceVIGVanguard Dividend Appreciation ETF$701,7970.0%3,0080.2%ETFMBBiShares MBS ETF$699,305$27,693 ▲4.1%7,8030.2%ETFMOAltria Group$688,294$23,839 ▲3.6%10,2210.2%Consumer StaplesUNHUnitedHealth Group$673,526$353,096 ▼-34.4%1,8350.2%HealthcareINTCIntel$669,321$45,086 ▲7.2%5,5670.2%TechnologyMAMastercard$665,103$84,379 ▼-11.3%1,2060.2%FinanceVVVanguard Large-Cap ETF$652,682$181,203 ▲38.4%1,8550.2%ETFCATCaterpillar$651,065$64,052 ▲10.9%8030.2%IndustrialsPALANTIR TECHNOLOGIES INC$616,891$97,266 ▲18.7%3,2980.2%CL ACOSTCostco Wholesale$598,094$126,537 ▼-17.5%6570.2%Consumer StaplesLAM RESEARCH CORP$590,663$45,663 ▲8.4%1,7980.2%COM NEWGOVTiShares U.S. Treasury Bond ETF$576,508$132,946 ▲30.0%26,3610.2%ETFVYMVanguard High Dividend Yield ETF$575,4820.0%3,7080.2%ETFMUBiShares National Muni Bond ETF$565,002$149,211 ▲35.9%5,5890.2%ETFIVEiShares S&P 500 Value ETF$554,443$10,043 ▼-1.8%2,4290.2%ETFTMOThermo Fisher Scientific$551,516$551,516 ▲New Holding8170.2%HealthcareQQQInvesco QQQ$534,8810.0%7230.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$523,121$6,026 ▼-1.1%7,5530.2%ETFPGProcter & Gamble$521,410$37,773 ▲7.8%3,5890.2%Consumer StaplesGEGE Aerospace$518,714$40,598 ▲8.5%1,6610.2%IndustrialsSCHASchwab US Small-Cap ETF$517,255$33 ▼0.0%15,8520.2%ETFQUALiShares MSCI USA Quality Factor ETF$508,819$59,547 ▼-10.5%2,2900.2%ETFARKGARK Genomic Revolution ETF$508,0960.0%9,3710.2%ETFBACBank of America$488,510$32,495 ▲7.1%8,9750.2%FinanceCCitigroup$480,630$64,481 ▲15.5%3,7120.2%FinanceASMLASML$479,260$258,620 ▼-35.0%2650.2%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$475,4730.0%4,6140.2%ETFIVWiShares S&P 500 Growth ETF$473,584$5,833 ▲1.2%3,3290.2%ETFNFLXNetflix$472,031$58,517 ▲14.2%6,7840.2%Communication ServicesIBMInternational Business Machines$464,053$72,357 ▲18.5%2,1100.2%TechnologyEQXEquinox Gold$462,6650.0%41,6440.2%MaterialsTE CONNECTIVITY PLC$455,427$60,569 ▲15.3%2,1580.2%ORD SHSShowing largest 100 holdings. 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