|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Heritage Financial LLC
✚
|
|
|---|---|
| CRD # | 285149 |
| SEC # | 801-114336 |
| CIK # | 0001320002, 0001350750, 0001876811, 0001706028, 0001493491 |
| AUM | $334.7 M (2025-03-27) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 703-754-1233 |
| Address | 7001 Heritage Village Plaza Gainesville, VA 20155 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001320002 0001350750 0001876811 0001706028 0001493491 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 52.7 | ||
| Apple Inc | 45.1 | ||
| Johnson & Johnson | 26.3 | ||
| J P Morgan Chase & Co | 19.5 | ||
| Alphabet Inc | 17.0 | ||
| AbbVie Inc | 16.5 | ||
| Oracle Corp | 16.2 | ||
| Wal Mart Stores Inc | 14.7 | ||
| Qualcomm Inc/DE | 13.5 | ||
| VISA Inc | 12.6 | ||
| Alphabet Inc | 12.3 | ||
| Home Depot Inc | 11.6 | ||
| Amazon Com Inc | 11.4 | ||
| Facebook Inc | 11.0 | ||
| Nvidia Corp | 10.6 | ||
| Altria Group Inc | 8.9 | ||
| UnitedHealth Group Inc | 8.5 | ||
| Automatic Data Processing Inc | 8.0 | ||
| Fiserv Inc | 8.0 | ||
| Abbott Laboratories | 7.9 | ||
| Cisco Systems Inc | 7.9 | ||
| American Express Co | 7.7 | ||
| AT&T Inc | 7.7 | ||
| Starbucks Corp | 7.1 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 245 | 87.0 |
| (b) Individuals (high net worth individuals) | 90 | 224.3 |
| (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 | 20.5 |
| (h) Charitable organizations | 0 | 2.9 |
| (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 | 1,380 | 334.7 |
| By Discretionary | ||
| Discretionary | 1,315 | 307.9 |
| Non-Discretionary | 65 | 26.8 |
| Total | 1,380 | 334.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 334.7 | |
| Total | 1,380 | 334.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Skyline Advisors Inc
✚
|
WA | 0.3 |
|
Erben Associates LLC
✚
|
TX | 0.3 |
|
Mann Financial Services Inc
✚
|
MN | 0.3 |
|
Hidden Cove Wealth Management LLC
✚
|
WA | 0.3 |
|
Dravo Bay LLC
✚
|
DE | 0.3 |
|
Greykasell Wealth Strategies Inc
✚
|
CA | 0.3 |
|
NorthStar Advisory Group LLC
✚
|
NJ | 0.3 |
|
My Personal CFO LLC
✚
|
WA | 0.3 |
|
Investment Planning Advisors
✚
|
GA | 0.3 |
|
Income Focus Portfolio Management LLC
✚
|
WY | 0.3 |