Heritage Wealth Architects, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002068635

Type: FundHoldings: 33Value: $102.9MLatest: 2025Q1

Heritage Wealth Architects, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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808524102

SCHB|808524102

Shares:1.1M

Value:$23.5M

% of Portfolio:22.8% ($23.5M/$102.9M)

69344A800

Shares:364.8K

Value:$15.2M

% of Portfolio:14.8% ($15.2M/$102.9M)

46137V613

PRF|46137V613

Shares:339.8K

Value:$13.7M

% of Portfolio:13.3% ($13.7M/$102.9M)

48817R870

Shares:259.5K

Value:$8.4M

% of Portfolio:8.2% ($8.4M/$102.9M)

025072703

AVDE|025072703

Shares:93.3K

Value:$6.2M

% of Portfolio:6.0% ($6.2M/$102.9M)

46641Q332

Shares:86.0K

Value:$4.9M

% of Portfolio:4.8% ($4.9M/$102.9M)

46138G649

Shares:21.8K

Value:$4.2M

% of Portfolio:4.1% ($4.2M/$102.9M)

922908769

VTI|922908769

Shares:11.0K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$102.9M)

464287432

Shares:27.5K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$102.9M)

46432F339

QUAL|46432F339

Shares:12.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$102.9M)

025072604

AVEM|025072604

Shares:32.5K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$102.9M)

46641Q670

Shares:38.7K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$102.9M)

025072877

Shares:20.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$102.9M)

46641Q753

Shares:42.3K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$102.9M)

46641Q837

Shares:28.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$102.9M)

464287614

IWF|464287614

Shares:3.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$102.9M)

46432F842

IEFA|46432F842

Shares:16.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$102.9M)

46432F834

IXUS|46432F834

Shares:17.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$102.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$102.9M)

46641Q761

Shares:15.6K

Value:$883.6K

% of Portfolio:0.9% ($883.6K/$102.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	1.1M	QoQ- YoY-	All Managers (Combined)	$23.5M	22.8% ($23.5M/$102.9M)	QoQ- YoY-
(cusip69344A800)✕	364.8K	QoQ- YoY-	All Managers (Combined)	$15.2M	14.8% ($15.2M/$102.9M)	QoQ- YoY-
(PRFcusip46137V613)	339.8K	QoQ- YoY-	All Managers (Combined)	$13.7M	13.3% ($13.7M/$102.9M)	QoQ- YoY-
(cusip48817R870)✕	259.5K	QoQ- YoY-	All Managers (Combined)	$8.4M	8.2% ($8.4M/$102.9M)	QoQ- YoY-
(AVDEcusip025072703)	93.3K	QoQ- YoY-	All Managers (Combined)	$6.2M	6.0% ($6.2M/$102.9M)	QoQ- YoY-
(cusip46641Q332)✕	86.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	4.8% ($4.9M/$102.9M)	QoQ- YoY-
(cusip46138G649)✕	21.8K	QoQ- YoY-	All Managers (Combined)	$4.2M	4.1% ($4.2M/$102.9M)	QoQ- YoY-
(VTIcusip922908769)	11.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$102.9M)	QoQ- YoY-
(cusip464287432)✕	27.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$102.9M)	QoQ- YoY-
(QUALcusip46432F339)	12.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$102.9M)	QoQ- YoY-
(AVEMcusip025072604)	32.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$102.9M)	QoQ- YoY-
(cusip46641Q670)✕	38.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$102.9M)	QoQ- YoY-
(cusip025072877)✕	20.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$102.9M)	QoQ- YoY-
(cusip46641Q753)✕	42.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$102.9M)	QoQ- YoY-
(cusip46641Q837)✕	28.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$102.9M)	QoQ- YoY-
(IWFcusip464287614)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$102.9M)	QoQ- YoY-
(IEFAcusip46432F842)	16.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$102.9M)	QoQ- YoY-
(IXUScusip46432F834)	17.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$102.9M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$102.9M)	QoQ- YoY-
(cusip46641Q761)✕	15.6K	QoQ- YoY-	All Managers (Combined)	$883.6K	0.9% ($883.6K/$102.9M)	QoQ- YoY-