Heritage Family Offices, LLP
234 holdingsFiling period: 2026-06-30Current AUM: $261.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 168.7K | $12.0M | $11.9M | 4.54% | +57.1K | 2026-06-30 |
| 2 | AVDE | American Centy ETF TR | 132.4K | $11.8M | $11.9M | 4.55% | +45.5K | 2026-06-30 |
| 3 | AVEM | American Centy ETF TR | 101.2K | $9.8M | $9.0M | 3.46% | +29.7K | 2026-06-30 |
| 4 | SMMD | iShares TR | 90.0K | $8.2M | $7.8M | 2.99% | -62,457 | 2026-06-30 |
| 5 | SPEM | Spdr Index Shs Fds | 153.5K | $7.9M | $7.6M | 2.93% | -74,361 | 2026-06-30 |
| 6 | SCHZ | Schwab Strategic TR | 314.2K | $7.3M | $7.0M | 2.70% | +108.6K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 24.1K | $7.0M | $8.3M | 3.18% | +2.2K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 34.2K | $6.8M | $7.4M | 2.82% | +9.2K | 2026-06-30 |
| 9 | EFA | iShares TR | 58.8K | $6.1M | $6.1M | 2.33% | -23,808 | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 68.3K | $6.0M | $6.2M | 2.38% | +19.8K | 2026-06-30 |
| 11 | IVV | iShares TR | 7.9K | $5.9M | $6.2M | 2.35% | -1,411 | 2026-06-30 |
| 12 | BNDX | Vanguard Charlotte Fds | 110.6K | $5.4M | $5.2M | 2.00% | +44.4K | 2026-06-30 |
| 13 | BTC | Grayscale Bitcoin Mini TR ET | 205.5K | $5.3M | $7.4M | 2.83% | +76.3K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 11.8K | $4.4M | $6.3M | 2.41% | +884 | 2026-06-30 |
| 15 | USHY | iShares TR | 111.3K | $4.1M | $4.0M | 1.53% | -56,261 | 2026-06-30 |
| 16 | XPEL | Xpel Inc | 81.8K | $4.1M | $3.6M | 1.37% | -- | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 10.6K | $3.9M | $4.0M | 1.54% | +712 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 14.5K | $3.5M | $3.7M | 1.41% | +4.4K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 9.0K | $3.4M | $3.2M | 1.21% | -338 | 2026-06-30 |
| 20 | GLDM | World Gold TR | 41.8K | $3.3M | $3.4M | 1.29% | +13.7K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 8.8K | $3.1M | $2.9M | 1.09% | +2.4K | 2026-06-30 |
| 22 | AGG | iShares TR | 28.1K | $2.8M | $2.7M | 1.03% | -21,028 | 2026-06-30 |
| 23 | IEFA | iShares TR | 28.6K | $2.8M | $2.8M | 1.06% | -2,684 | 2026-06-30 |
| 24 | KLAC | Kla Corp | 8.7K | $2.6M | $1.4M | 0.53% | +7.3K | 2026-06-30 |
| 25 | EMB | iShares TR | 26.3K | $2.5M | $2.4M | 0.92% | -7,599 | 2026-06-30 |
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