Heritage Family Offices, LLP historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Heritage Family Offices, LLP opened 83 positions, added to 155, reduced 154 and sold out of 37.
- Q2 2026: Stock SMMD; Country of operation —; Class RUSEL 2500 ETF; Shares before 152,444.
- Q2 2026: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 49,117.
- Q2 2026: Stock USHY; Country of operation —; Class BROAD USD HIGH; Shares before 167,572.
- Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 82,654.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019316), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SMMD
ISHARES TR | | RUSEL 2500 ETF | 152,444 | 89,987 | -62,457 | $11,639,099 | $8,245,513 | -$3,393,586 | 2026-07-29 |
|---|
| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 49,117 | 28,089 | -21,028 | $4,875,845 | $2,780,250 | -$2,095,595 | 2026-07-29 |
|---|
| Q2 2026 | USHY
ISHARES TR | | BROAD USD HIGH | 167,572 | 111,311 | -56,261 | $6,173,363 | $4,120,755 | -$2,052,608 | 2026-07-29 |
|---|
| Q2 2026 | EFA
ISHARES TR | | MSCI EAFE ETF | 82,654 | 58,846 | -23,808 | $8,028,183 | $6,112,923 | -$1,915,260 | 2026-07-29 |
|---|
| Q2 2026 | EMB
ISHARES TR | | JPMORGAN USD EMG | 33,881 | 26,282 | -7,599 | $3,182,402 | $2,534,643 | -$647,759 | 2026-07-29 |
|---|
| Q2 2026 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 19,398 | 6,869 | -12,529 | $820,747 | $291,321 | -$529,426 | 2026-07-29 |
|---|
| Q2 2026 | BYLD
ISHARES TR | | YLD OPTIM BD | 28,056 | 9,314 | -18,742 | $632,102 | $210,961 | -$421,141 | 2026-07-29 |
|---|
| Q2 2026 | CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 12,380 | 4,562 | -7,818 | $641,717 | $236,813 | -$404,904 | 2026-07-29 |
|---|
| Q2 2026 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 11,981 | 3,985 | -7,996 | $603,483 | $201,202 | -$402,281 | 2026-07-29 |
|---|
| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 31,857 | 26,359 | -5,498 | $1,223,946 | $877,491 | -$346,455 | 2026-07-29 |
|---|
| Q2 2026 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 5,781 | 3,249 | -2,532 | $422,798 | $243,384 | -$179,414 | 2026-07-29 |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 9,342 | 7,931 | -1,411 | $6,102,057 | $5,939,259 | -$162,798 | 2026-07-29 |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,400 | 4,741 | -1,659 | $1,587,200 | $1,424,434 | -$162,766 | 2026-07-29 |
|---|
| Q2 2026 | IUSB
ISHARES TR | | CORE UNIVRSL USD | 23,886 | 21,344 | -2,542 | $1,103,294 | $985,028 | -$118,266 | 2026-07-29 |
|---|
| Q2 2026 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 16,064 | 15,853 | -211 | $467,141 | $572,773 | +$105,632 | 2026-07-29 |
|---|
| Q2 2026 | IJH
ISHARES TR | | CORE S&P MCP ETF | 4,538 | 2,748 | -1,790 | $306,462 | $211,932 | -$94,530 | 2026-07-29 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 26,630 | 23,484 | -3,146 | $1,857,443 | $1,945,410 | +$87,967 | 2026-07-29 |
|---|
| Q2 2026 | MUB
ISHARES TR | | NATIONAL MUN ETF | 4,864 | 4,113 | -751 | $516,314 | $442,641 | -$73,673 | 2026-07-29 |
|---|
| Q2 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 31,301 | 28,617 | -2,684 | $2,833,680 | $2,763,835 | -$69,845 | 2026-07-29 |
|---|
| Q2 2026 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,429 | 3,288 | -141 | $387,854 | $452,200 | +$64,346 | 2026-07-29 |
|---|
| Q2 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,243 | 1,515 | -728 | $278,767 | $224,665 | -$54,102 | 2026-07-29 |
|---|
| Q2 2026 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 8,134 | 7,640 | -494 | $473,236 | $519,594 | +$46,358 | 2026-07-29 |
|---|
| Q2 2026 | EFG
ISHARES TR | | EAFE GRWTH ETF | 2,404 | 1,790 | -614 | $267,733 | $222,717 | -$45,016 | 2026-07-29 |
|---|
| Q2 2026 | IVE
ISHARES TR | | S&P 500 VAL ETF | 2,518 | 2,473 | -45 | $531,690 | $561,492 | +$29,802 | 2026-07-29 |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 424 | 407 | -17 | $275,744 | $303,935 | +$28,191 | 2026-07-29 |
|---|
| Q2 2026 | MBB
ISHARES TR | | MBS ETF | 7,716 | 7,494 | -222 | $732,634 | $708,333 | -$24,301 | 2026-07-29 |
|---|
| Q2 2026 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 2,936 | 2,558 | -378 | $562,962 | $561,077 | -$1,885 | 2026-07-29 |
|---|
| Q2 2026 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,072 | 2,647 | -425 | $434,442 | $433,237 | -$1,205 | 2026-07-29 |
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