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| Heritage Financial LLC
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|---|---|
| CRD # | 285149 |
| SEC # | 801-114336 |
| CIK # | 0001320002, 0001876811, 0001350750, 0001706028, 0001493491 |
| AUM | 408.0 M (2026-06-09) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 703-754-1233 |
| Address | 7001 Heritage Village Plaza Gainesville, VA 20155 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 57.2 | ||
| Johnson & Johnson | 41.7 | ||
| Microsoft Corp | 39.2 | ||
| Alphabet Inc | 26.7 | ||
| AbbVie Inc | 20.4 | ||
| J P Morgan Chase & Co | 19.9 | ||
| Wal Mart Stores Inc | 18.3 | ||
| Alphabet Inc | 17.5 | ||
| Amazon Com Inc | 11.9 | ||
| Qualcomm Inc/DE | 11.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 218 | 71.9 |
| (b) Individuals (high net worth individuals) | 132 | 303.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 26.1 |
| (h) Charitable organizations | 0 | 6.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,507 | 408.0 |
| By Discretionary | ||
| Discretionary | 1,369 | 364.8 |
| Non-Discretionary | 138 | 43.2 |
| Total | 1,507 | 408.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 408.0 | |
| Total | 1,507 | 408.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001320002] | |
| 4 | [0001350750] | |
| SC 13D | [0001350750] | |
| 10-K | [0001493491] | |
| 10-Q | [0001493491] | |
| 3 | [0001493491] | |
| 4 | [0001493491] | |
| 8-K | [0001493491] | |
| SC 13G | [0001493491] | |
| 13F-HR | [0001706028] | |
| 13F-HR | [0001876811] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 |
| Serves | Institutional, Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Calumet Inc /DE CLMT
Common Stock, par value $0.01 per share
|
2024-07-10 | Other | 2,805,000 | ||
|
Calumet Inc /DE CLMT
Warrants to purchase Common Stock · derivative
|
2024-07-10 | Other | 1,020,000 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 9,424 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 7,003 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 1,047 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 1,047 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 13,153 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 76,891 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 87,953 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 4,907 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 2,931 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 12,430 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 8,820 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 100 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 5,600 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 11,387 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 30,795 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 30,295 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 2,000 | ||
|
Heritage Financial Group Inc HBOS
Common Stock
|
2015-07-01 | Disposed to issuer | 10,194 | ||
| showing 20 of 140 most recent transactions | |||||
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|---|---|---|
|
Palouse Capital Management Inc
✚
|
WA | 408.5 M |
|
Advisory Solutions Group LLC
✚
|
MN | 408.4 M |
|
Range Financial Group LLC
✚
|
OR | 408.1 M |
|
Quad City Investment Advisors LLC
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|
IL | 408.0 M |
|
Revere Asset Management Inc
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|
TX | 407.9 M |
|
Navigoe LLC
✚
|
CA | 407.8 M |
|
MAXQ Asset Management LLC
✚
|
CO | 407.7 M |
|
Compass Financial Services Inc
✚
|
IA | 407.4 M |
|
Wealthcare Capital Partners LLC
✚
|
PA | 407.4 M |
|
Jr Prunier Capital Management LLC
✚
|
MA | 407.0 M |