Heritage Family Offices, LLP

Name: Heritage Family Offices, LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SCOTTSDALE, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2019316.

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Reported value$258.9m
Positions233

Holdings: 233 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Heritage Family Offices, LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	12.0	4.6%	168,696	Added+57,080
American Centy ETF TR	INTL EQT ETF	025072703	11.8	4.6%	132,413	Added+45,546
American Centy ETF TR	AVANTIS EMGMKT	025072604	9.8	3.8%	101,232	Added+29,737
Ishares TR	RUSEL 2500 ETF	46435G268	8.2	3.2%	89,987	Reduced−62,457
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	7.9	3.1%	153,497	Reduced−74,361
Schwab Strategic TR	US AGGREGATE B	808524839	7.3	2.8%	314,239	Added+108,590
Apple IncAAPL	COM	037833100	7.0	2.7%	24,145	Added+2,203
Nvidia CorporationNVDA	COM	67066G104	6.8	2.6%	34,193	Added+9,187
Ishares TR	MSCI EAFE ETF	464287465	6.1	2.4%	58,846	Reduced−23,808
SPDR Series Trust	ST STR P500ETF	78464A854	6.0	2.3%	68,319	Added+19,752
Ishares TR	CORE S&P500 ETF	464287200	5.9	2.3%	7,931	Reduced−1,411
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	5.4	2.1%	110,573	Added+44,397
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	5.3	2.1%	205,477	Added+76,289
Microsoft CorpMSFT	COM	594918104	4.4	1.7%	11,842	Added+884
Ishares TR	BROAD USD HIGH	46435U853	4.1	1.6%	111,311	Reduced−56,261
Xpel IncXPEL	COM	98379L100	4.1	1.6%	81,802	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	3.9	1.5%	10,603	Added+712
Amazon Com IncAMZN	COM	023135106	3.5	1.3%	14,490	Added+4,377
Broadcom IncAVGO	COM	11135F101	3.4	1.3%	8,981	Reduced−338
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.3	1.3%	41,784	Added+13,740
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.1	1.2%	8,788	Added+2,441
Ishares TR	CORE US AGGBD ET	464287226	2.8	1.1%	28,089	Reduced−21,028
Ishares TR	CORE MSCI EAFE	46432F842	2.8	1.1%	28,617	Reduced−2,684
KLA CorpKLAC	COM NEW	482480100	2.6	1.0%	8,737	Added+7,340
Ishares TR	JPMORGAN USD EMG	464288281	2.5	1.0%	26,282	Reduced−7,599
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.5	1.0%	7,143	Added+2,177
ELI Lilly & CoLLY	COM	532457108	2.3	0.9%	1,911	Added+454
Vanguard Index FDS	MID CAP ETF	922908629	2.1	0.8%	26,580	Added+22,168
Ishares Inc	CORE MSCI EMKT	46434G103	1.9	0.8%	23,484	Reduced−3,146
Amphenol CorpAPH	CL A	032095101	1.9	0.7%	10,928	Reduced−5,051
Wells Fargo & CoWFC	COM	949746101	1.9	0.7%	22,998	Reduced−4,284
Vanguard Index FDS	SMALL CP ETF	922908751	1.9	0.7%	6,137	Added+2,298
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.9	0.7%	27,649	Added+8,670
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.8	0.7%	76,483	Added+24,844
Micron Technology IncMU	COM	595112103	1.8	0.7%	1,529	Added+587
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.7	0.7%	77,454	Added+25,266
Tesla IncTSLA	COM	88160R101	1.7	0.7%	4,052	Added+1,308
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	0.6%	3,213	Added+701
Meta Platforms IncMETA	CL A	30303M102	1.6	0.6%	2,801	Added+1,111
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.5	0.6%	13,348	Added+4,892
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.5	0.6%	30,427	Added+9,276
RTX CorporationRTX	COM	75513E101	1.5	0.6%	8,009	Reduced−2,258
Abbvie IncABBV	COM	00287Y109	1.4	0.6%	5,697	Reduced−1,551
Ishares TR	RUSSELL 2000 ETF	464287655	1.4	0.6%	4,741	Reduced−1,659
Analog Devices IncADI	COM	032654105	1.4	0.5%	3,473	Reduced−834
Eaton Corp plc	SHS	G29183103	1.3	0.5%	3,149	Reduced−1,586
McKesson CorpMCK	COM	58155Q103	1.3	0.5%	1,769	Added+36
Walmart IncWMT	COM	931142103	1.3	0.5%	11,747	Added+1,549
Home Depot IncHD	COM	437076102	1.3	0.5%	3,772	Added+498
Texas Instrs IncTXN	COM	882508104	1.3	0.5%	4,451	Reduced−1,990
Visa IncV	COM CL A	92826C839	1.2	0.5%	3,565	Reduced−307
Unitedhealth Group IncUNH	COM	91324P102	1.2	0.4%	2,797	New+2,797
Advanced Micro Devices IncAMD	COM	007903107	1.2	0.4%	1,984	Added+724
Jpmorgan Chase & CoJPM	COM	46625H100	1.1	0.4%	3,425	Added+1,027
Schwab Strategic TR	US MID-CAP ETF	808524508	1.1	0.4%	30,143	Added+68
Applied Matls IncAMAT	COM	038222105	1.1	0.4%	1,496	Added+304
Philip Morris International IncPM	COM	718172109	1.1	0.4%	5,860	Added+656
Boeing CoBA	COM	097023105	1.1	0.4%	4,856	Added+313
Emerson Elec CoEMR	COM	291011104	1.0	0.4%	6,933	Reduced−2,381
State STR CorpSTT	COM	857477103	1.0	0.4%	5,819	Reduced−4,774
Ishares TR	CORE UNIVRSL USD	46434V613	1.0	0.4%	21,344	Reduced−2,542
Goldman Sachs Group IncGS	COM	38141G104	1.0	0.4%	972	Added+322
Williams Cos IncWMB	COM	969457100	1.0	0.4%	13,158	Reduced−5,748
Ishares TR	EAFE VALUE ETF	464288877	1.0	0.4%	12,622	Added+194
Exxon Mobil Corp	COM	30231G102	0.9	0.4%	6,733	Added+929
Ishares TR	ESG SELECT SCRE	46436E569	0.9	0.3%	15,668	New+15,668
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	0.3%	26,359	Reduced−5,498
Lowes Cos IncLOW	COM	548661107	0.8	0.3%	3,813	Reduced−2,064
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	0.3%	408	Reduced−206
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.8	0.3%	4,252	Reduced−821
WEC Energy Group IncWEC	COM	92939U106	0.8	0.3%	6,852	Reduced−6,301
Caterpillar IncCAT	COM	149123101	0.8	0.3%	724	Added+335
Johnson & JohnsonJNJ	COM	478160104	0.7	0.3%	2,952	Added+791
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.3%	796	Added+138
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.7	0.3%	1,070	Added+393
Marriott International Inc NewMAR	CL A	571903202	0.7	0.3%	1,972	Added+32
Intel CorpINTC	COM	458140100	0.7	0.3%	5,192	New+5,192
LAM Research CorpLRCX	COM NEW	512807306	0.7	0.3%	1,659	Added+580
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	0.3%	3,008	Unchanged
Altria Group IncMO	COM	02209S103	0.7	0.3%	9,867	Added+739
Ishares TR	MBS ETF	464288588	0.7	0.3%	7,494	Reduced−222
Mastercard IncorporatedMA	CL A	57636Q104	0.7	0.3%	1,359	Reduced−508
Vanguard Star FDS	VG TL INTL STK F	921909768	0.7	0.3%	8,102	Added+518
Starbucks CorpSBUX	COM	855244109	0.7	0.3%	6,474	Reduced−942
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	0.2%	3,708	Unchanged
Pepsico IncPEP	COM	713448108	0.6	0.2%	4,252	Reduced−2,626
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	0.2%	15,853	Reduced−211
GE AerospaceGE	COM NEW	369604301	0.6	0.2%	1,531	Added+592
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	0.2%	6,491	Reduced−2,300
Stryker CorporationSYK	COM	863667101	0.6	0.2%	1,785	Reduced−541
Ishares TR	S&P 500 VAL ETF	464287408	0.6	0.2%	2,473	Reduced−45
Ishares TR	MSCI USA QLT FCT	46432F339	0.6	0.2%	2,558	Reduced−378
Lennox International IncLII	COM	526107107	0.6	0.2%	976	Reduced−922
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	0.2%	723	Added+100
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	0.2%	9,958	Reduced−5,539
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.5	0.2%	7,640	Reduced−494
Motorola Solutions IncMSI	COM NEW	620076307	0.5	0.2%	1,232	Reduced−1,495
International Business MachsIBM	COM	459200101	0.5	0.2%	1,781	Added+357
Procter & Gamble CoPG	COM	742718109	0.5	0.2%	3,329	Added+1,165
Bank of Amer CorpBAC	COM	060505104	0.5	0.2%	8,378	Added+2,405
Nasdaq IncNDAQ	COM	631103108	0.5	0.2%	6,025	Reduced−6,082
Ishares TR	ESG AW MSCI EAFE	46435G516	0.5	0.2%	4,614	New+4,614
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	0.2%	3,012	Reduced−1,006
Moodys CorpMCO	COM	615369105	0.5	0.2%	1,036	Reduced−512
Ishares TR	US TREAS BD ETF	46429B267	0.5	0.2%	20,282	Added+4,358
Vanguard Index FDS	LARGE CAP ETF	922908637	0.5	0.2%	1,340	Added+503
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	0.2%	3,288	Reduced−141
Morgan StanleyMS	COM NEW	617446448	0.5	0.2%	2,160	Added+735
Citigroup IncC	COM NEW	172967424	0.4	0.2%	3,214	Added+945
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	0.2%	4,656	Added+1,508
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	0.2%	1,818	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.4	0.2%	4,113	Reduced−751
Western Digital CorpWDC	COM	958102105	0.4	0.2%	685	New+685
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	0.2%	2,647	Reduced−425
Netflix Inc.NFLX	COM	64110L106	0.4	0.2%	5,943	Added+931
Astrazeneca plc	ORD	G0593M107	0.4	0.2%	2,136	Reduced−888
Equinox Gold CorpEQX	COM	29446Y502	0.4	0.2%	41,644	Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.4	0.2%	9,371	New+9,371
Cisco Sys IncCSCO	COM	17275R102	0.4	0.1%	3,255	New+3,255
Ishares TR	ESG AWR US AGRGT	46435U549	0.4	0.1%	7,978	New+7,978
TE Connectivity plc	ORD SHS	G87052109	0.4	0.1%	1,871	Added+307
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	0.1%	6,608	Added+3,304
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.4	0.1%	8,020	Added+1,523
TJX Cos Inc NewTJX	COM	872540109	0.4	0.1%	2,394	Added+486
Advanced Energy IndsAEIS	COM	007973100	0.4	0.1%	970	Reduced−221
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	0.1%	886	New+886
Oracle CorpORCL	COM	68389X105	0.3	0.1%	2,355	Added+728
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	0.1%	1,002	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.3	0.1%	2,287	Added+9
Ishares TR	CORE S&P US GWT	464287671	0.3	0.1%	1,785	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.3	0.1%	1,411	New+1,411
Allstate CorpALL	COM	020002101	0.3	0.1%	1,408	New+1,408
Tokio Marine Holdings IncTKOMY	EQUITIES	889094108	0.3	0.1%	7,554	New+7,554
Vanguard World FD	UTILITIES ETF	92204A876	0.3	0.1%	1,700	Unchanged
Chevron CorporationCVX	COM	166764100	0.3	0.1%	2,001	Reduced−454
Teledyne Technologies IncTDY	COM	879360105	0.3	0.1%	494	Reduced−275
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	0.1%	6,238	Reduced−360
Palantir Technologies IncPLTR	CL A	69608A108	0.3	0.1%	2,778	Added+701
Medtronic plc	SHS	G5960L103	0.3	0.1%	4,080	Reduced−1,643
Allegion plc	ORD SHS	G0176J109	0.3	0.1%	2,244	Reduced−2,271
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	0.1%	1,109	New+1,109
Vulcan Matls CoVMC	COM	929160109	0.3	0.1%	1,066	Reduced−949
Marvell Technology IncMRVL	COM	573874104	0.3	0.1%	1,053	New+1,053
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	0.1%	600	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.3	0.1%	2,832	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	0.3	0.1%	5,546	New+5,546
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	0.1%	1,375	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	0.1%	1,450	Added+170
Suncor Energy Inc NewSU	COM	867224107	0.3	0.1%	5,741	Reduced−2,463
Travelers Companies IncTRV	COM	89417E109	0.3	0.1%	933	New+933
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.1%	407	Reduced−17
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	0.1%	4,967	New+4,967
Esco Technologies IncESE	COM	296315104	0.3	0.1%	852	Reduced−577
Ishares TR	0-5YR HI YL CP	46434V407	0.3	0.1%	6,869	Reduced−12,529
NXP Semiconductors N V	COM	N6596X109	0.3	0.1%	1,029	Reduced−560
Ishares TR	ESG SELECT SCRE	46436E551	0.3	0.1%	5,532	New+5,532
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	0.1%	6,325	Unchanged
Ishares TR	IBONDS DEC 2035	46438G174	0.3	0.1%	11,287	New+11,287
Enpro IncNPO	COM	29355X107	0.3	0.1%	753	Reduced−384
Ishares TR	IBONDS DEC 28	46435U325	0.3	0.1%	11,073	New+11,073
Ishares TR	IBONDS DEC 27	46435U283	0.3	0.1%	11,136	New+11,136
Ishares TR	IBONDS DEC 2032	46438G216	0.3	0.1%	11,124	New+11,124
Ishares TR	IBONDS DEC 2033	46438G190	0.3	0.1%	11,124	New+11,124
Ishares TR	IBONDS DEC 2034	46438G182	0.3	0.1%	11,138	New+11,138
Ishares TR	IBONDS DEC 2029	46436E163	0.3	0.1%	11,117	New+11,117
Ishares TR	IBONDS DEC 2030	46438G687	0.3	0.1%	10,900	New+10,900
Ishares TR	IBONDS DEC 2031	46438G356	0.3	0.1%	10,923	New+10,923
Palo Alto Networks IncPANW	COM	697435105	0.3	0.1%	819	New+819
Ishares TR	IBONDS DEC 26	46435U259	0.3	0.1%	10,880	New+10,880
Merck & Co IncMRK	COM	58933Y105	0.3	0.1%	2,167	Reduced−960
WabtecWAB	COM	929740108	0.3	0.1%	1,033	Added+34
Berkley W R CorpWRB	COM	084423102	0.3	0.1%	3,893	Reduced−2,007
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	0.1%	13,563	Reduced−11,372
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	0.1%	5,338	Reduced−2,227
EnersysENS	COM	29275Y102	0.3	0.1%	1,143	Reduced−95
Corning IncGLW	COM	219350105	0.3	0.1%	1,037	New+1,037
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	0.1%	2,587	Reduced−786
Nordson CorpNDSN	COM	655663102	0.3	0.1%	872	Reduced−478
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	4,733	New+4,733
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	129	New+129
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	985	New+985
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,176	Added+156
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	1,025	Unchanged
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,616	New+1,616
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	899	New+899
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	3,249	Reduced−2,532
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,312	New+1,312
Cohu IncCOHU	COM	192576106	0.2	<0.1%	3,213	New+3,213
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.2	<0.1%	4,562	Reduced−7,818
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	5,218	New+5,218
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	950	New+950
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,868	New+2,868
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,367	New+1,367
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,096	New+2,096
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	862	New+862
Diodes IncDIOD	COM	254543101	0.2	<0.1%	2,113	Reduced−911
Benchmark Electrs IncBHE	COM	08160H101	0.2	<0.1%	2,323	Reduced−1,342
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	1,912	Added+1,606
CSX CorpCSX	COM	126408103	0.2	<0.1%	4,799	New+4,799
Amgen IncAMGN	COM	031162100	0.2	<0.1%	629	New+629
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	604	New+604
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,616	New+2,616
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,515	Reduced−728
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,790	Reduced−614
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	665	New+665
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,989	New+1,989
American Express CoAXP	COM	025816109	0.2	<0.1%	654	New+654
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	542	New+542
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	623	New+623
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.2	<0.1%	5,530	New+5,530
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,114	Added+737
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	950	New+950
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	4,236	New+4,236
AON plc	SHS CL A	G0403H108	0.2	<0.1%	640	Reduced−525
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	2,748	Reduced−1,790
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,037	Added+355
Ishares TR	YLD OPTIM BD	46434V787	0.2	<0.1%	9,314	Reduced−18,742
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.2	<0.1%	9,363	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	22,348	Reduced−21,341
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.2	<0.1%	1,056	Reduced−820
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	4,314	Reduced−4,516
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,300	New+1,300
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,625	New+1,625
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	3,985	Reduced−7,996
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	741	New+741
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	15,785	Unchanged
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.1	<0.1%	33,100	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	21,626	Unchanged
Toledo Hospital 5.750 11/15/38 28	FIXED INCOME	889184AD9	0.1	<0.1%	80,000	New+80,000
Triborough BRDG & Tunl Auth N 5.000 03/15/27	FIXED INCOME	89602HJA6	0.0	<0.1%	40,000	New+40,000
Tri-Cnty Tex Behavioral Hospitals Rev 2024	FIXED INCOME	89555EAP6	0.0	<0.1%	40,000	New+40,000
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	30,000	Unchanged
Toledo Hospital 4.982 11/15/45	FIXED INCOME	889184AH0	0.0	<0.1%	25,000	New+25,000

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Heritage Family Offices, LLP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,628
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,431
Balchem CorpBCPC	COM	057665200	0.0%	Sold out−1,252
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−2,437
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−2,320
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−7,953
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−2,867
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	Sold out−6,888
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0%	Sold out−27,990
Honeywell International Inc	COM	438516106	0.0%	Sold out−946
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−7,836
IntuitINTU	COM	461202103	0.0%	Sold out−1,360
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	Sold out−723
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−5,754
Linde plc	SHS	G54950103	0.0%	Sold out−481
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−1,031
Moelis & CoMC	CL A	60786M105	0.0%	Sold out−3,637
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−2,215
Relx plcRELX	SPONSORED ADR	759530108	0.0%	Sold out−9,580
Rollins IncROL	COM	775711104	0.0%	Sold out−5,406
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0%	Sold out−9,616
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	Sold out−6,649
Stantec IncSTN	COM	85472N109	0.0%	Sold out−3,344
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0%	Sold out−13,052
Vaneck ETF Trust	CLO ETF	92189H748	0.0%	Sold out−3,967

Source: SEC EDGAR, Form 13F-HR, accession 0002019316-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.