Heritage-Wealth-Architects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "AVDE",
  "AVEM",
  null,
  null,
  null,
  "PII",
  null,
  "IWF",
  "UNH",
  "AAPL",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "PRF",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VBR",
  "VOO",
  "XEL",
  null,
  null,
  "IXUS",
  "QQQ",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 102871347
Accession Number: 0002068635-25-000001
Form Type: 13F-HR
CIK: heritage-wealth-architects
Manager Name: Heritage-Wealth-Architects

Data Enrichment

55% identified

18 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $102.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26923G707

Shares:31.6K

Value:$712.8K

% of Portfolio:0.7% ($712.8K/$102.9M)

Polaris Inc.

PII|731068102

Shares:17.2K

Value:$702.9K

% of Portfolio:0.7% ($702.9K/$102.9M)

46654Q609

Shares:6.2K

Value:$458.9K

% of Portfolio:0.4% ($458.9K/$102.9M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$455.8K

% of Portfolio:0.4% ($455.8K/$102.9M)

922908363

VOO|922908363

Shares:684

Value:$351.7K

% of Portfolio:0.3% ($351.7K/$102.9M)

922908611

VBR|922908611

Shares:1.6K

Value:$293.8K

% of Portfolio:0.3% ($293.8K/$102.9M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$281.8K

% of Portfolio:0.3% ($281.8K/$102.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$261.2K

% of Portfolio:0.3% ($261.2K/$102.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$248.9K

% of Portfolio:0.2% ($248.9K/$102.9M)

78464A664

Shares:8.4K

Value:$228.6K

% of Portfolio:0.2% ($228.6K/$102.9M)

887432268

Shares:9.4K

Value:$225.7K

% of Portfolio:0.2% ($225.7K/$102.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:420

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$102.9M)

46435G268

Shares:3.3K

Value:$207.2K

% of Portfolio:0.2% ($207.2K/$102.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G707)✕	31.6K	QoQ- YoY-	All Managers (Combined)	$712.8K	0.7% ($712.8K/$102.9M)	QoQ- YoY-
Polaris Inc.(PIIcusip731068102)	17.2K	QoQ- YoY-	All Managers (Combined)	$702.9K	0.7% ($702.9K/$102.9M)	QoQ- YoY-
(cusip46654Q609)✕	6.2K	QoQ- YoY-	All Managers (Combined)	$458.9K	0.4% ($458.9K/$102.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ- YoY-	All Managers (Combined)	$455.8K	0.4% ($455.8K/$102.9M)	QoQ- YoY-
(VOOcusip922908363)	684	QoQ- YoY-	All Managers (Combined)	$351.7K	0.3% ($351.7K/$102.9M)	QoQ- YoY-
(VBRcusip922908611)	1.6K	QoQ- YoY-	All Managers (Combined)	$293.8K	0.3% ($293.8K/$102.9M)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	1.9K	QoQ- YoY-	All Managers (Combined)	$281.8K	0.3% ($281.8K/$102.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ- YoY-	All Managers (Combined)	$261.2K	0.3% ($261.2K/$102.9M)	QoQ- YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ- YoY-	All Managers (Combined)	$248.9K	0.2% ($248.9K/$102.9M)	QoQ- YoY-
(cusip78464A664)✕	8.4K	QoQ- YoY-	All Managers (Combined)	$228.6K	0.2% ($228.6K/$102.9M)	QoQ- YoY-
(cusip887432268)✕	9.4K	QoQ- YoY-	All Managers (Combined)	$225.7K	0.2% ($225.7K/$102.9M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	420	QoQ- YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$102.9M)	QoQ- YoY-
(cusip46435G268)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$207.2K	0.2% ($207.2K/$102.9M)	QoQ- YoY-