Heritage Family Offices, LLP
197 holdingsFiling period: 2026-03-31Current AUM: $243.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | ISHARES TR | 152.4K | $11.6M | $13.6M | 5.58% | -72,390 | 2026-03-31 |
| 2 | SPEM | SPDR INDEX SHS FDS | 227.9K | $10.7M | $11.6M | 4.76% | -112,094 | 2026-03-31 |
| 3 | EFA | ISHARES TR | 82.7K | $8.0M | $8.7M | 3.58% | -25,489 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 86.9K | $7.4M | $7.9M | 3.25% | +74.6K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 111.6K | $7.2M | $7.9M | 3.24% | +94.5K | 2026-03-31 |
| 6 | USHY | ISHARES TR | 167.6K | $6.2M | $6.2M | 2.53% | -70,188 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 9.3K | $6.1M | $7.0M | 2.88% | -879 | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 71.5K | $5.8M | $6.4M | 2.63% | +60.7K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 21.9K | $5.6M | $6.8M | 2.78% | +5.3K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 49.1K | $4.9M | $4.8M | 1.96% | -20,912 | 2026-03-31 |
| 11 | SCHZ | SCHWAB STRATEGIC TR | 205.6K | $4.8M | $4.7M | 1.92% | +148.4K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 25.0K | $4.4M | $5.0M | 2.06% | +16.4K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.1M | 2.09% | +1.8K | 2026-03-31 |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | 129.2K | $3.9M | $3.6M | 1.48% | -- | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 48.6K | $3.7M | $4.3M | 1.75% | +17.6K | 2026-03-31 |
| 16 | XPEL | XPEL INC | 81.8K | $3.6M | $3.6M | 1.49% | -- | 2026-03-31 |
| 17 | EMB | ISHARES TR | 33.9K | $3.2M | $3.2M | 1.32% | -12,269 | 2026-03-31 |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | 66.2K | $3.2M | $3.2M | 1.30% | -- | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 9.9K | $3.2M | $3.6M | 1.50% | +2.8K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 9.3K | $2.9M | $3.6M | 1.49% | +444 | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 31.3K | $2.8M | $3.1M | 1.26% | -3,089 | 2026-03-31 |
| 22 | GLDM | WORLD GOLD TR | 28.0K | $2.6M | $2.2M | 0.92% | +24.0K | 2026-03-31 |
| 23 | WFC | WELLS FARGO & CO | 27.3K | $2.2M | $2.4M | 0.97% | -5,518 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 10.1K | $2.1M | $2.7M | 1.13% | +7.2K | 2026-03-31 |
| 25 | KLAC | KLA CORP | 1.4K | $2.1M | $255K | 0.10% | -844 | 2026-03-31 |
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