Heritage Financial Services

Heritage Financial Services as of Dec. 31, 2023

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 99 positions in its portfolio as reported in the December 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) 27.7 $163M 5.6M 29.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 22.8 $134M 2.3M 59.32
J P Morgan Exchange Traded F Income Etf (JPIE) 15.9 $93M 2.0M 45.61
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.3 $43M 1.7M 25.20
Ishares Tr Cre U S Reit Etf (USRT) 4.1 $24M 443k 54.29
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $20M 193k 105.23
Ishares Tr Core Msci Intl (IDEV) 1.7 $9.8M 154k 63.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $8.7M 173k 50.23
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $7.5M 241k 31.13
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.1M 62k 99.25
Apple (AAPL) 1.0 $5.9M 31k 192.53
Ishares Core Msci Emkt (IEMG) 0.8 $4.7M 93k 50.58
Dimensional Etf Trust International (DFSI) 0.7 $3.9M 122k 32.03
Microsoft Corporation (MSFT) 0.5 $3.0M 8.0k 376.05
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $2.4M 77k 31.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 9.5k 237.22
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.9M 7.0k 273.75
Procter & Gamble Company (PG) 0.3 $1.9M 13k 146.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.8M 62k 28.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.7k 436.80
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 156.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.9k 475.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.4k 310.88
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.7k 495.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 73.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 26k 51.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.3M 54k 24.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.6k 477.63
Coca-Cola Company (KO) 0.2 $1.2M 21k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 41.10
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 99.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 20k 57.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.7k 303.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.0k 356.66
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.8k 582.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $981k 13k 75.10
Costco Wholesale Corporation (COST) 0.2 $970k 1.5k 660.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $950k 33k 28.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $943k 12k 81.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $877k 5.0k 173.89
McDonald's Corporation (MCD) 0.1 $866k 2.9k 296.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $847k 3.6k 232.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $845k 18k 47.90
International Business Machines (IBM) 0.1 $808k 4.9k 163.55
Applied Materials (AMAT) 0.1 $804k 5.0k 162.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $752k 6.0k 124.97
Amazon (AMZN) 0.1 $742k 4.9k 151.94
Nextera Energy (NEE) 0.1 $723k 12k 60.74
UnitedHealth (UNH) 0.1 $698k 1.3k 526.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $649k 4.6k 140.93
Eversource Energy (ES) 0.1 $632k 10k 61.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $625k 7.1k 88.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $603k 2.3k 262.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $579k 14k 40.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $565k 3.3k 170.38
Ishares Tr National Mun Etf (MUB) 0.1 $563k 5.2k 108.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $534k 6.1k 87.99
Home Depot (HD) 0.1 $512k 1.5k 346.55
Abbott Laboratories (ABT) 0.1 $510k 4.6k 110.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $509k 2.5k 200.72
Abbvie (ABBV) 0.1 $490k 3.2k 154.97
Chevron Corporation (CVX) 0.1 $484k 3.2k 149.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $474k 14k 34.36
JPMorgan Chase & Co. (JPM) 0.1 $454k 2.7k 170.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $438k 7.9k 55.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $425k 3.0k 139.69
Merck & Co (MRK) 0.1 $421k 3.9k 109.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $412k 7.3k 56.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 2.5k 165.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $382k 3.5k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $380k 1.4k 277.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $355k 17k 20.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $333k 2.8k 117.13
Cisco Systems (CSCO) 0.1 $314k 6.2k 50.52
Boeing Company (BA) 0.1 $313k 1.2k 260.66
Bank of America Corporation (BAC) 0.1 $310k 9.2k 33.67
Analog Devices (ADI) 0.1 $310k 1.6k 198.52
Qualcomm (QCOM) 0.1 $303k 2.1k 144.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 721.00 409.52
Honeywell International (HON) 0.0 $278k 1.3k 209.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $269k 5.5k 49.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $267k 551.00 484.00
IDEXX Laboratories (IDXX) 0.0 $258k 464.00 555.05
Caterpillar (CAT) 0.0 $251k 850.00 295.67
Pepsi (PEP) 0.0 $247k 1.5k 169.84
American Express Company (AXP) 0.0 $244k 1.3k 187.34
Broadcom (AVGO) 0.0 $240k 215.00 1116.25
3M Company (MMM) 0.0 $237k 2.2k 109.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $228k 7.5k 30.39
Cabot Corporation (CBT) 0.0 $226k 2.7k 83.50
Stanley Black & Decker (SWK) 0.0 $225k 2.3k 98.10
Thermo Fisher Scientific (TMO) 0.0 $218k 410.00 530.79
Pfizer (PFE) 0.0 $217k 7.5k 28.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.3k 164.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $209k 4.0k 52.01
Anthem (ELV) 0.0 $208k 442.00 471.56
Union Pacific Corporation (UNP) 0.0 $205k 836.00 245.62
Lowe's Companies (LOW) 0.0 $204k 916.00 222.55
Verizon Communications (VZ) 0.0 $202k 5.3k 37.70