Heritage Financial Services

Heritage Financial Services as of March 31, 2023

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.4 $126M 4.9M 25.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 23.3 $107M 1.8M 59.96
J P Morgan Exchange Traded F Income Etf (JPIE) 17.6 $81M 1.8M 45.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.4 $34M 1.4M 23.38
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $19M 210k 90.55
Ishares Tr Core Msci Intl (IDEV) 2.4 $11M 182k 60.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $7.7M 153k 50.32
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $7.6M 151k 50.40
Ishares Core Msci Emkt (IEMG) 1.3 $5.9M 121k 48.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.8M 114k 50.66
Apple (AAPL) 1.0 $4.6M 28k 164.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $3.7M 141k 26.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.8M 28k 99.64
Dimensional Etf Trust International (DFSI) 0.6 $2.6M 86k 30.05
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.1M 70k 29.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 10k 204.10
Microsoft Corporation (MSFT) 0.4 $2.0M 7.1k 288.31
Procter & Gamble Company (PG) 0.4 $1.9M 13k 148.69
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 155.01
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.7M 7.1k 235.42
Coca-Cola Company (KO) 0.3 $1.2M 20k 62.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 4.4k 249.44
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.6k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.4k 409.37
Eversource Energy (ES) 0.2 $935k 12k 78.26
Nextera Energy (NEE) 0.2 $931k 12k 77.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $928k 2.3k 411.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $915k 3.7k 244.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $866k 7.0k 123.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $849k 2.8k 308.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $819k 12k 70.88
McDonald's Corporation (MCD) 0.2 $807k 2.9k 279.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $756k 3.6k 210.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $680k 4.4k 154.00
Costco Wholesale Corporation (COST) 0.1 $679k 1.4k 496.87
International Business Machines (IBM) 0.1 $664k 5.1k 131.09
UnitedHealth (UNH) 0.1 $627k 1.3k 472.59
Eli Lilly & Co. (LLY) 0.1 $569k 1.7k 343.42
Applied Materials (AMAT) 0.1 $554k 4.5k 122.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $551k 8.6k 63.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $548k 20k 26.95
Vanguard Index Fds Value Etf (VTV) 0.1 $524k 3.8k 138.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $518k 2.3k 225.23
Abbott Laboratories (ABT) 0.1 $503k 5.0k 101.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $487k 12k 40.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $470k 3.1k 151.76
Home Depot (HD) 0.1 $455k 1.5k 295.12
Amazon (AMZN) 0.1 $452k 4.4k 103.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $446k 14k 32.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $438k 9.7k 45.17
Abbvie (ABBV) 0.1 $427k 2.7k 159.37
NVIDIA Corporation (NVDA) 0.1 $409k 1.5k 277.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $409k 3.9k 103.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $409k 8.5k 48.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $351k 2.3k 152.26
Merck & Co (MRK) 0.1 $349k 3.3k 106.39
Chevron Corporation (CVX) 0.1 $349k 2.1k 163.16
Pfizer (PFE) 0.1 $345k 8.5k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 3.2k 103.95
Analog Devices (ADI) 0.1 $320k 1.6k 197.18
Boeing Company (BA) 0.1 $319k 1.5k 212.43
JPMorgan Chase & Co. (JPM) 0.1 $284k 2.2k 130.31
Cisco Systems (CSCO) 0.1 $265k 5.1k 52.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 673.00 376.07
IDEXX Laboratories (IDXX) 0.1 $252k 503.00 500.08
General Mills (GIS) 0.1 $244k 2.9k 85.46
Qualcomm (QCOM) 0.1 $240k 1.9k 127.59
Bank of America Corporation (BAC) 0.1 $240k 8.4k 28.60
3M Company (MMM) 0.1 $237k 2.3k 105.11
Thermo Fisher Scientific (TMO) 0.1 $236k 410.00 576.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 944.00 250.16
Texas Instruments Incorporated (TXN) 0.1 $231k 1.2k 186.01
Honeywell International (HON) 0.0 $226k 1.2k 191.12
Pepsi (PEP) 0.0 $222k 1.2k 182.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 2.2k 96.70
Cabot Corporation (CBT) 0.0 $208k 2.7k 76.64
Anthem (ELV) 0.0 $203k 442.00 459.81
CVS Caremark Corporation (CVS) 0.0 $203k 2.7k 74.31