AUMdb

Heritage Financial Advisors, Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 154955 · SEC file 801-110101 · Waterville, OH · WWW.HERITAGEFA.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$188M
Discretionary
$0
Clients
220
Avg AUM / client
$855K
Accounts
502
Employees
1

AUM over time

$76.6M $188M
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 185 $45.7M 24.3%
High net worth individuals 35 $84.8M 45.1%
Charitable organizations Fewer than 5 clients $57.5M 30.6%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Schwabplan Retirement Savings And Investment Plan The Charles Schwab Corporation 2024
The Mathworks 401(k) Retirement Plan The Mathworks, Inc. 2024

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Sasha Marie Wright Managing Member/Chief Compliance Officer CFP Aug 2010 (16y) ≈ 6.25% – 25% via Heritage Ii, Llc
Charlotte Bowman Sargeant Registered representative CFP Sep 2010 (16y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
S.M. Wright, Llc Member Aug 2010 A 50% – 75%
Heritage Ii, Llc Member Aug 2010 A 25% – 50%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Sasha Marie Wright: 25% – 50% of Heritage Ii, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (2)

PlanSponsorParticipantsPlan assetsAs of
Schwabplan Retirement Savings And Investment Plan The Charles Schwab Corporation 32,145 $8.9B 01/01/2024
The Mathworks 401(k) Retirement Plan The Mathworks, Inc. 3,799 $1.8B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 907 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Educational seminars/workshops

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗