Heritage Family Offices, LLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $16.85M | 7.7% |
| SPDR INDEX SHS FDS | $15.91M | 7.2% |
| ISHARES TR | $10.38M | 4.7% |
| ISHARES TR | $8.89M | 4.0% |
| ISHARES TR | $7.00M | 3.2% |
| ISHARES TR | $6.99M | 3.2% |
| Apple Inc. | $4.52M | 2.1% |
| MICROSOFT CORP | $4.45M | 2.0% |
| ISHARES TR | $4.44M | 2.0% |
| XPEL Inc | $4.08M | 1.9% |
| ISHARES TR | $3.08M | 1.4% |
| Broadcom Inc. | $3.07M | 1.4% |
| WELLS FARGO & COMPANY/MN | $3.06M | 1.4% |
| AMPHENOL CORP /DE | $2.78M | 1.3% |
| KLA CORP | $2.72M | 1.2% |
| SPDR SERIES TRUST | $2.48M | 1.1% |
| VANGUARD INDEX FDS | $2.37M | 1.1% |
| ISHARES TR | $2.34M | 1.1% |
| RTX Corp | $2.21M | 1.0% |
| ISHARES BITCOIN TRUST ETF | $2.10M | 1.0% |
| WEC ENERGY GROUP, INC. | $2.09M | 0.9% |
| AbbVie Inc. | $2.04M | 0.9% |
| Eaton Corp plc | $2.01M | 0.9% |
| LOWES COMPANIES INC | $1.94M | 0.9% |
| ISHARES INC | $1.91M | 0.9% |
| Intercontinental Exchange, Inc. | $1.89M | 0.9% |
| NASDAQ, Inc. | $1.87M | 0.9% |
| JACOBS SOLUTIONS INC. | $1.81M | 0.8% |
| EMERSON ELECTRIC CO | $1.78M | 0.8% |
| TE Connectivity PLC | $1.76M | 0.8% |
| Arthur J. Gallagher & Co. | $1.68M | 0.8% |
| ABBOTT LABORATORIES | $1.67M | 0.8% |
| TEXAS INSTRUMENTS INC | $1.61M | 0.7% |
| NVIDIA Corp | $1.60M | 0.7% |
| ANALOG DEVICES INC | $1.44M | 0.7% |
| MCKESSON CORP | $1.43M | 0.6% |
| Visa Inc | $1.37M | 0.6% |
| ELI LILLY & Co | $1.35M | 0.6% |
| SCHWAB STRATEGIC TR | $1.34M | 0.6% |
| ISHARES TR | $1.28M | 0.6% |
| Mastercard Inc | $1.27M | 0.6% |
| BLACKROCK ETF TRUST II | $1.25M | 0.6% |
| STATE STREET CORPORATION | $1.22M | 0.6% |
| Moody's Corp | $1.19M | 0.5% |
| STRYKER CORP | $1.15M | 0.5% |
| The Boeing Company | $1.14M | 0.5% |
| INTUIT INC. | $1.10M | 0.5% |
| Allegion plc | $1.08M | 0.5% |
| Cognizant Technology Solutions Corp | $1.07M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $1.07M | 0.5% |