Heritage Family Offices, LLP

CIK 2019316 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$258.9M
#5.623 dari 9.443 berdasarkan nilai 13F · top 59.5%
Posisi
233
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
32,06%
Bobot 25 kepemilikan teratas
54,13%
Posisi di atas 1%
24
Jumlah posisi efektif
61,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 18,46% Perkiraan pembelian $60.144.136 · penjualan $44.712.205

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,3% masih dipegang

Posisi baru
62
Meningkat
72
Menurun
81
Tertutup
25
Di halaman ini

Rincian sektor

Technology
14,4%
Industrials
5,5%
Healthcare
3,9%
Retail
3,3%
Communication Services
3,0%
Consumer Discretionary
2,8%
Financial Services
2,4%
Financials
2,1%
Energy
1,1%
Consumer Staples
1,0%
Communications
0,5%
Utilities
0,4%
Consumer products
0,3%
Real Estate
0,2%
Telecommunication
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
58,9%

Portofolio lengkap 233 posisi

Tipe Rentetan Tren 8 kuartal
VEA $12.019.628 4,64% 168.696 $4.867.275 Naik ×2
AVDE $11.811.238 4,56% 132.413 $4.441.442 Naik ×2
AVEM $9.767.862 3,77% 101.232 $4.006.795 Naik ×2
SMMD $8.245.513 3,18% 89.987 $-3.393.586 Turun ×2
SPEM $7.948.055 3,07% 153.497 $-2.740.759 Turun ×4
SCHZ $7.268.349 2,81% 314.239 $2.493.179 Naik ×3
AAPL Apple Inc. - Common Stock $6.986.747 2,70% 24.145 $1.418.020 Naik ×2
NVDA NVIDIA Corporation - Common Stock $6.841.709 2,64% 34.193 $2.480.663 Naik ×4
EFA $6.112.923 2,36% 58.846 $-1.915.260 Turun ×2
SPYM $6.003.831 2,32% 68.319 $2.286.484 Naik ×3
IVV $5.939.259 2,29% 7.931 $-162.798 Turun ×2
BNDX Vanguard Total International Bond ETF $5.355.048 2,07% 110.573 $2.175.291 Naik ×1
BTC $5.332.135 2,06% 205.477 $1.457.787 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.417.304 1,71% 11.842 $360.931 Naik ×3
USHY $4.120.755 1,59% 111.311 $-2.052.608 Turun ×2
XPEL XPEL, Inc. - Common Stock $4.057.379 1,57% 81.802 $436.822
VTI $3.923.637 1,52% 10.603 $750.458 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $3.453.544 1,33% 14.490 $1.347.309 Naik ×3
AVGO Broadcom Inc. - Common Stock $3.392.684 1,31% 8.981 $508.291 Turun ×1
GLDM $3.318.487 1,28% 41.784 $719.089 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.140.568 1,21% 8.788 $1.315.425 Naik ×3
AGG $2.780.250 1,07% 28.089 $-2.095.595 Turun ×2
IEFA $2.763.835 1,07% 28.617 $-69.845 Turun ×2
KLAC KLA Corporation - Common Stock $2.636.142 1,02% 8.737 $578.718 Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.534.643 0,98% 26.282 $-647.759 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.523.843 0,97% 7.143 $1.099.296 Naik ×2
LLY Eli Lilly and Company Common Stock $2.291.665 0,89% 1.911 $951.901 Naik ×2
VO $2.141.555 0,83% 26.580 $874.517 Naik ×1
IEMG $1.945.410 0,75% 23.484 $87.967 Turun ×2
APH Amphenol Corporation Common Stock $1.926.826 0,74% 10.928 $-92.121 Turun ×3
WFC Wells Fargo & Company Common Stock $1.900.555 0,73% 22.998 $-271.330 Turun ×2
VB $1.860.233 0,72% 6.137 $854.722 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1.859.113 0,72% 27.649 $612.382 Naik ×1
SPHY $1.792.759 0,69% 76.483 $588.538 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.764.918 0,68% 1.529 $1.446.673 Naik ×1
BCI $1.730.324 0,67% 77.454 $462.677 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.704.267 0,66% 4.052 $684.185 Naik ×2
BRKB $1.607.765 0,62% 3.213 $404.015 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $1.577.774 0,61% 2.801 $610.874 Naik ×2
NLR $1.548.122 0,60% 13.348 $421.867 Naik ×1
VTEB $1.538.998 0,59% 30.427 $483.775 Naik ×1
RTX RTX Corporation Common Stock $1.519.513 0,59% 8.009 $-460.964 Turun ×4
ABBV AbbVie Inc. Common Stock $1.433.595 0,55% 5.697 $-142.773 Turun ×3
IWM $1.424.434 0,55% 4.741 $-162.766 Turun ×2
ADI Analog Devices, Inc. - Common Stock $1.379.345 0,53% 3.473 $9.139 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $1.341.835 0,52% 3.149 $-351.732 Turun ×3
MCK McKesson Corporation Common Stock $1.336.656 0,52% 1.769 $-163.013 Naik ×1
WMT Walmart Inc. - Common Stock $1.330.471 0,51% 11.747 $63.064 Naik ×4
HD Home Depot, Inc. (The) Common Stock $1.330.342 0,51% 3.772 $253.522 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $1.326.683 0,51% 4.451 $76.274 Turun ×3
V Visa Inc. $1.222.994 0,47% 3.565 $52.846 Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.162.446 0,45% 2.797
AMD Advanced Micro Devices, Inc. - Common Stock $1.152.534 0,45% 1.984 $896.212 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.121.110 0,43% 3.425 $415.714 Naik ×2
SCHM $1.111.373 0,43% 30.143 $180.251 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.081.608 0,42% 1.496 $674.194 Naik ×1
PM Philip Morris International Inc Common Stock $1.060.131 0,41% 5.860 $199.702 Naik ×3
BA Boeing Company (The) Common Stock $1.051.165 0,41% 4.856 $146.972 Naik ×1
EMR Emerson Electric Company Common Stock $992.457 0,38% 6.933 $-227.863 Turun ×3
STT State Street Corporation Common Stock $986.903 0,38% 5.819 $-353.747 Turun ×1
IUSB iShares Core Universal USD Bond ETF $985.028 0,38% 21.344 $-118.266 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $983.042 0,38% 972 $433.148 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $978.168 0,38% 13.158 $-397.811 Turun ×1
EFV $966.217 0,37% 12.622 $42.195 Naik ×1
XOM Exxon Mobil Corporation Common Stock $920.583 0,36% 6.733 $-64.046 Naik ×3
XVV $889.786 0,34% 15.668
IBIT iShares Bitcoin Trust ETF $877.491 0,34% 26.359 $-346.455 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $840.668 0,32% 3.813 $-547.857 Turun ×4
ASML ASML Holding N.V. - New York Registry Shares $810.776 0,31% 408 $394 Turun ×4
XLK XLK $810.022 0,31% 4.252 $135.817 Turun ×1
WEC WEC Energy Group, Inc. Common Stock $800.110 0,31% 6.852 $-722.613 Turun ×3
CAT Caterpillar, Inc. Common Stock $771.014 0,30% 724 $495.423 Naik ×1
JNJ Johnson & Johnson Common Stock $749.734 0,29% 2.952 $221.499 Naik ×1
COST Costco Wholesale Corporation - Common Stock $744.627 0,29% 796 $88.976 Naik ×3
VOO $734.889 0,28% 1.070 $330.348 Naik ×1
MAR Marriott International - Class A Common Stock $730.804 0,28% 1.972 $96.288 Naik ×1
INTC Intel Corporation - Common Stock $724.960 0,28% 5.192 Naik ×1
LRCX Lam Research Corporation - Common Stock $718.894 0,28% 1.659 $488.355 Naik ×1
VIG $711.753 0,27% 3.008 $64.853
MO Altria Group, Inc. $709.942 0,27% 9.867 $107.585 Naik ×3
MBB iShares MBS ETF $708.333 0,27% 7.494 $-24.301 Turun ×1
MA Mastercard Incorporated Common Stock $698.009 0,27% 1.359 $-234.872 Turun ×4
VXUS Vanguard Total International Stock ETF $692.639 0,27% 8.102 $107.837 Naik ×2
SBUX Starbucks Corporation - Common Stock $661.583 0,26% 6.474 $-2.816 Turun ×1
VYM $585.975 0,23% 3.708 $36.820
PEP PepsiCo, Inc. - Common Stock $575.725 0,22% 4.252 $-492.360 Turun ×1
SCHA $572.773 0,22% 15.853 $105.632 Turun ×2
GE GE Aerospace Common Stock $572.172 0,22% 1.531 $305.712 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $564.937 0,22% 6.491 $-24.650 Turun ×3
SYK Stryker Corporation Common Stock $562.018 0,22% 1.785 $-202.291 Turun ×4
IVE $561.492 0,22% 2.473 $29.802 Turun ×1
QUAL $561.077 0,22% 2.558 $-1.885 Turun ×1
LII Lennox International, Inc. Common Stock $559.176 0,22% 976 $-321.667 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $532.418 0,21% 723 $172.835 Naik ×1
BINC $521.202 0,20% 9.958 $-283.557 Turun ×2
DYNF $519.594 0,20% 7.640 $46.358 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $511.637 0,20% 1.232 $-671.799 Turun ×1
IBM International Business Machines Corporation Common Stock $500.832 0,19% 1.781 $155.669 Naik ×1
PG Procter & Gamble Company (The) Common Stock $488.165 0,19% 3.329 $175.597 Naik ×1
BAC Bank of America Corporation Common Stock $477.391 0,18% 8.378 $186.207 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SCHZ $7.268.349 2,81% naik ×3
NVDA $6.841.709 2,64% naik ×4
SPYM $6.003.831 2,32% naik ×3
MSFT $4.417.304 1,71% naik ×3
VTI $3.923.637 1,52% naik ×4
AMZN $3.453.544 1,33% naik ×3
GOOGL $3.140.568 1,21% naik ×3
BRKB $1.607.765 0,62% naik ×3
WMT $1.330.471 0,51% naik ×4
HD $1.330.342 0,51% naik ×3
PM $1.060.131 0,41% naik ×3
XOM $920.583 0,36% naik ×3
COST $744.627 0,29% naik ×3
MO $709.942 0,27% naik ×3
VNQ $448.957 0,17% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
UNH $1.162.446 2.797 0,45%
XVV $889.786 15.668 0,34%
INTC $724.960 5.192 0,28%
ESGD $474.365 4.614 0,18%
WDC $437.522 685 0,17%
ARKG $394.144 9.371 0,15%
CSCO $382.372 3.255 0,15%
EAGG $378.237 7.978 0,15%
ISRG $352.335 886 0,14%
CAH $335.196 1.411 0,13%
ALL $335.024 1.408 0,13%
TKOMY $334.715 7.554 0,13%
XAR $314.723 1.109 0,12%
MRVL $313.686 1.053 0,12%
ESML $310.188 5.546 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VEA Beli lebih banyak +57K +$4.9M
AVDE Beli lebih banyak +46K +$4.4M
AVEM Beli lebih banyak +30K +$4.0M
SMMD Dipangkas -62K -$3.4M
SPEM Dipangkas -74K -$2.7M
SCHZ Beli lebih banyak +109K +$2.5M
NVDA Beli lebih banyak +9K +$2.5M
SPYM Beli lebih banyak +20K +$2.3M
BNDX Beli lebih banyak +44K +$2.2M
AGG Dipangkas -21K -$2.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AJG 31 Maret 2026 6.475 $1.675.639 20,0%
UNH 30 Sep. 2025 2.921 $1.507.226 12,2%
RTX 31 Maret 2025 12.115 $1.401.933 60,5%
COP 31 Maret 2025 13.761 $1.364.722 29,0%
VRIG 31 Des. 2025 51.760 $1.299.177
MRK 31 Maret 2025 12.575 $1.250.945 69,0%
ICE 30 Juni 2026 7.836 $1.232.516 30,7%
CMCSA 31 Maret 2025 29.131 $1.093.302 -28,3%
HON 31 Des. 2025 5.174 $1.089.078 12,6%
FLTR 31 Maret 2025 37.567 $956.085 Tidak lagi dilacak
ZTS 31 Des. 2025 5.942 $869.509 -39,1%
IWB 31 Maret 2025 2.675 $861.779 Tidak lagi dilacak
EOG 31 Des. 2025 7.506 $841.560 45,5%
HYBB 31 Maret 2026 17.429 $821.431 Tidak lagi dilacak
DE 31 Maret 2026 1.689 $786.407 10,7%
J 30 Juni 2026 5.754 $732.369 17,9%
TFLO 31 Maret 2025 12.779 $644.959 Tidak lagi dilacak
TTE 30 Sep. 2025 9.956 $638.690 52,3%
ALC 31 Des. 2025 8.215 $612.107 -7,7%
IWB 31 Maret 2026 1.621 $605.347 Tidak lagi dilacak
INTU 30 Juni 2026 1.360 $588.037 38,2%
PFFA 30 Juni 2026 27.990 $569.876 Tidak lagi dilacak
SPGI 31 Maret 2026 1.058 $553.032 2,0%
NICE 31 Des. 2025 3.698 $535.395 -12,0%
CTSH 30 Juni 2026 7.953 $487.917 57,2%
AZPN 31 Maret 2025 1.725 $430.611 Tidak lagi dilacak
JKHY 31 Maret 2026 2.313 $422.074 3,9%
EFX 31 Maret 2026 1.937 $420.289 8,1%
BSY 31 Maret 2026 10.515 $401.295 2,3%
NVO 31 Des. 2025 6.853 $380.292 -8,2%
XVV 30 Sep. 2025 8.335 $354.663 Tidak lagi dilacak
OLED 31 Maret 2026 3.032 $354.078 -6,0%
QQQ 31 Maret 2025 691 $353.260
TTAN 31 Maret 2026 3.240 $345.070 43,8%
CHKP 30 Juni 2026 2.320 $331.412 -1,4%
IWP 31 Maret 2026 2.398 $328.382 Tidak lagi dilacak
RELX 30 Juni 2026 9.580 $317.587 12,0%
LPLA 30 Juni 2026 1.031 $310.279 27,3%
SPYV 31 Des. 2025 5.572 $308.299 Tidak lagi dilacak
AUB 31 Maret 2026 8.669 $306.022 15,6%
SAIA 31 Maret 2026 928 $303.012 3,9%
POOL 31 Maret 2026 1.298 $296.930 -5,5%
WSO 31 Maret 2026 861 $290.268 -13,0%
STN 30 Juni 2026 3.344 $288.922 8,2%
ROL 30 Juni 2026 5.406 $288.737 -12,5%
ACN 30 Juni 2026 1.431 $283.766 46,7%
SIGI 31 Maret 2026 3.368 $281.839 21,1%
ALG 31 Des. 2025 1.474 $281.388 -2,5%
ACWI 31 Maret 2025 2.357 $276.951
KFRC 30 Sep. 2025 5.545 $271.742 93,9%
ABT 30 Juni 2026 2.628 $269.815 26,1%
HLNE 31 Maret 2026 1.983 $266.337 6,5%
ADUS 31 Maret 2026 2.479 $266.223 29,2%
CRL 30 Sep. 2025 1.689 $262.723 85,4%
IDA 31 Maret 2026 2.060 $260.700 -2,3%
KFY 31 Maret 2026 3.894 $257.114 35,0%
ICFI 31 Maret 2025 2.144 $255.529 4,2%
BOOT 31 Maret 2026 1.436 $253.413 14,1%
ENS 30 Sep. 2025 2.683 $249.797 69,3%
STC 31 Maret 2026 3.552 $249.550 12,5%
THO 31 Maret 2025 2.578 $246.729 5,2%
DORM 31 Des. 2025 1.581 $246.446 7,3%
IYW 31 Des. 2025 1.255 $245.807 Tidak lagi dilacak
BWIN 30 Sep. 2025 5.446 $245.671 11,9%
SM 31 Maret 2025 6.237 $241.752 26,2%
BFAM 31 Maret 2026 2.382 $241.534 -11,0%
ZBRA 31 Maret 2026 989 $240.148 72,1%
BJ 30 Juni 2026 2.437 $239.850 9,8%
LIN 30 Juni 2026 481 $238.461 -6,0%
MCRI 31 Maret 2026 2.489 $238.176 32,2%
SCHF 30 Juni 2026 9.616 $237.996 Tidak lagi dilacak
SOXX 30 Juni 2026 723 $237.621 -18,6%
CSW 31 Maret 2026 808 $237.112 24,3%
TLT 30 Sep. 2025 2.628 $236.890
AMBA 31 Des. 2025 2.870 $236.831 3,2%
THO 31 Maret 2026 2.302 $236.384 -0,2%
EXPO 31 Maret 2026 3.355 $233.052 6,0%
TRMB 31 Maret 2026 2.972 $232.855 -8,8%
GOLF 31 Maret 2026 2.911 $232.358 -3,8%
ENOV 31 Des. 2025 7.598 $230.527 -1,6%
ICFI 31 Maret 2026 2.701 $230.383 35,6%
IYW 31 Maret 2025 1.434 $228.759 Tidak lagi dilacak
ITGR 31 Maret 2026 2.911 $228.310 42,5%
BABA 31 Maret 2026 1.529 $224.121 -2,6%
BLKB 31 Maret 2025 2.985 $220.650 -25,7%
NOG 31 Maret 2026 10.263 $220.355 -7,5%
CHE 31 Des. 2025 491 $219.926 24,4%
CHH 31 Maret 2026 2.294 $218.482 5,7%
UMBF 31 Des. 2025 1.837 $217.402 27,8%
VUG 31 Maret 2026 445 $217.191 Tidak lagi dilacak
CPK 31 Maret 2026 1.738 $216.864 8,0%
MMI 31 Maret 2026 7.930 $216.412 23,4%
PATK 31 Maret 2026 1.989 $215.695 -22,3%
HON 30 Juni 2026 946 $213.732 -1,9%
NVEE 30 Sep. 2025 11.090 $213.487 Tidak lagi dilacak
SMG 31 Maret 2025 3.212 $213.111 11,5%
FICO 30 Sep. 2025 116 $212.882 -22,1%
AMBA 31 Maret 2025 2.925 $212.763 45,3%
TER 30 Sep. 2025 2.568 $212.559 172,1%
BCPC 30 Juni 2026 1.252 $212.225 7,1%
EXLS 31 Maret 2026 4.995 $211.991 22,0%
SM 31 Des. 2025 8.419 $210.228 102,1%
FELE 31 Des. 2025 2.197 $209.198 8,1%
CLOI 30 Juni 2026 3.967 $209.061 Tidak lagi dilacak
IWF 31 Maret 2026 441 $208.725 Tidak lagi dilacak
BIDU 31 Maret 2026 1.596 $208.533 -16,3%
COHU 31 Maret 2026 8.924 $207.660 77,3%
MC 30 Juni 2026 3.637 $207.297 2,1%
SSBXXXX 31 Maret 2025 2.072 $206.148 Tidak lagi dilacak
RAMP 31 Maret 2026 7.008 $205.826 41,8%
DB 30 Juni 2026 6.888 $205.125 11,7%
COO 30 Juni 2026 2.867 $204.991 5,7%
BLKB 31 Maret 2026 3.220 $203.887 19,4%
OLLI 30 Juni 2026 2.215 $203.869 -2,7%
SITE 31 Maret 2026 1.636 $203.781 -28,0%
POWI 31 Maret 2025 3.299 $203.570 8,9%
SBCF 30 Juni 2026 6.649 $201.395 5,0%
LFUS 31 Des. 2025 777 $201.243 64,5%
KALU 31 Maret 2025 2.855 $200.613 157,9%
NTST 31 Maret 2026 10.104 $178.233 9,4%
AVNS 30 Sep. 2025 10.178 $141.986 Tidak lagi dilacak
SHO 30 Juni 2026 13.052 $117.599 -0,6%
UTZ 31 Maret 2026 11.030 $114.492 78,6%