Heritage Financial Services
Latest statistics and disclosures from Heritage Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, IDEV, DFAC, JPIE, DFEM, and represent 77.80% of Heritage Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$11M), IDEV (+$5.7M), JPIE, USRT, AVUV, AGG, IAU, GLD, SPY, IGOV.
- Started 16 new stock positions in VOOG, ISHG, SHW, GLW, TSLA, IJH, PHYS, IAU, QUIK, BSX. SYK, ORCL, PEP, IGOV, MGK, GLD.
- Reduced shares in these 10 stocks: DFAC, DFEM, VTI, V, ITOT, MRK, CI, AMGN, NVDA, AMD.
- Sold out of its positions in AMD, AMGN, CI, ROP, SCHJ, TXN, VERU.
- Heritage Financial Services was a net buyer of stock by $27M.
- Heritage Financial Services has $1.1B in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0001752035
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Portfolio Holdings for Heritage Financial Services
Heritage Financial Services holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 23.8 | $265M | +4% | 4.4M | 60.03 |
|
| Ishares Tr Core Msci Intl (IDEV) | 23.2 | $258M | +2% | 3.2M | 80.17 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.0 | $178M | 4.6M | 38.57 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 9.6 | $107M | +4% | 2.3M | 46.41 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.2 | $57M | 1.8M | 32.07 |
|
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.1 | $46M | +5% | 778k | 58.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $19M | 131k | 145.65 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $18M | +7% | 180k | 99.53 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.3 | $14M | 338k | 42.47 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $13M | 259k | 50.73 |
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| Apple (AAPL) | 1.0 | $11M | +2% | 42k | 254.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $7.9M | +13% | 78k | 100.25 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $7.6M | -2% | 41k | 186.58 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $7.0M | 172k | 40.95 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $4.7M | 9.1k | 517.96 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $4.6M | +9% | 126k | 36.35 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.6M | -4% | 55k | 65.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.5M | -11% | 11k | 328.18 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $3.0M | +14% | 95k | 31.53 |
|
| Broadcom (AVGO) | 0.2 | $2.7M | +12% | 8.2k | 329.91 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $2.7M | 84k | 31.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | +7% | 4.3k | 612.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | +31% | 3.8k | 666.22 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $2.4M | -3% | 59k | 41.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | 3.6k | 669.30 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | -2% | 19k | 120.72 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 153.65 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | 4.6k | 479.61 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.0M | -2% | 5.4k | 378.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | +8% | 4.1k | 468.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | +23% | 3.5k | 502.74 |
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| McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.8k | 303.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.7M | 8.4k | 206.51 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | -2% | 8.8k | 185.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 763.00 |
|
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 66.32 |
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| International Business Machines (IBM) | 0.1 | $1.4M | 4.8k | 282.16 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 112.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.4k | 925.32 |
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| Amazon (AMZN) | 0.1 | $1.2M | -10% | 5.6k | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 4.7k | 243.55 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | -10% | 19k | 59.92 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 74.37 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $964k | 19k | 50.07 |
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| TJX Companies (TJX) | 0.1 | $960k | -4% | 6.6k | 144.54 |
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| Applied Materials (AMAT) | 0.1 | $930k | 4.5k | 204.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $893k | +13% | 2.8k | 315.41 |
|
| Abbvie (ABBV) | 0.1 | $884k | +13% | 3.8k | 231.54 |
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| Nextera Energy (NEE) | 0.1 | $854k | -4% | 11k | 75.49 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $842k | 6.0k | 140.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $811k | +4% | 3.3k | 243.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $810k | +8% | 4.3k | 186.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $805k | NEW | 11k | 72.77 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $784k | +19% | 2.1k | 365.48 |
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| Analog Devices (ADI) | 0.1 | $773k | 3.1k | 245.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $767k | +2% | 3.6k | 215.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $723k | 2.5k | 293.74 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $709k | 5.5k | 128.04 |
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| Home Depot (HD) | 0.1 | $708k | +12% | 1.7k | 405.18 |
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| Eversource Energy (ES) | 0.1 | $672k | 9.4k | 71.14 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $650k | 4.0k | 164.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $635k | NEW | 1.8k | 355.47 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $616k | +149% | 4.4k | 140.93 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $606k | 5.6k | 108.70 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $587k | 22k | 26.34 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $577k | NEW | 14k | 42.60 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $556k | 22k | 25.71 |
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| American Express Company (AXP) | 0.0 | $533k | +6% | 1.6k | 332.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $526k | -7% | 705.00 | 746.63 |
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| Paychex (PAYX) | 0.0 | $499k | 3.9k | 126.76 |
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| Abbott Laboratories (ABT) | 0.0 | $493k | -2% | 3.7k | 133.94 |
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| Chevron Corporation (CVX) | 0.0 | $490k | +4% | 3.2k | 155.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $486k | 4.6k | 106.49 |
|
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| Manulife Finl Corp (MFC) | 0.0 | $471k | 15k | 31.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $470k | 2.3k | 203.59 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $465k | 5.3k | 87.31 |
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| Meta Platforms Cl A (META) | 0.0 | $461k | -28% | 627.00 | 734.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $446k | -12% | 743.00 | 600.37 |
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| Merck & Co (MRK) | 0.0 | $441k | -44% | 5.3k | 83.93 |
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| Visa Com Cl A (V) | 0.0 | $438k | -47% | 1.3k | 341.38 |
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| Trimble Navigation (TRMB) | 0.0 | $436k | 5.3k | 81.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $436k | 1.8k | 241.91 |
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| Caterpillar (CAT) | 0.0 | $435k | 911.00 | 477.15 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $427k | 11k | 40.57 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $399k | 8.6k | 46.12 |
|
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $398k | 19k | 21.57 |
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| Tesla Motors (TSLA) | 0.0 | $383k | NEW | 861.00 | 444.72 |
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| Pure Storage Cl A (PSTG) | 0.0 | $379k | 4.5k | 83.81 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $373k | 13k | 28.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $370k | +9% | 5.0k | 73.46 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $370k | +60% | 396.00 | 933.64 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $365k | +13% | 2.2k | 167.33 |
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| Sherwin-Williams Company (SHW) | 0.0 | $333k | NEW | 963.00 | 346.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $331k | -11% | 6.1k | 54.18 |
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| UnitedHealth (UNH) | 0.0 | $331k | -10% | 959.00 | 345.30 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $324k | NEW | 4.3k | 76.18 |
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| Wal-Mart Stores (WMT) | 0.0 | $310k | 3.0k | 103.06 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $303k | NEW | 50k | 6.06 |
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| Qualcomm (QCOM) | 0.0 | $301k | -22% | 1.8k | 166.37 |
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| Boston Scientific Corporation (BSX) | 0.0 | $294k | NEW | 3.0k | 97.63 |
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| Bank of America Corporation (BAC) | 0.0 | $293k | -14% | 5.7k | 51.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $293k | 2.1k | 142.10 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $291k | 1.4k | 209.30 |
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| Ge Aerospace Com New (GE) | 0.0 | $289k | -2% | 960.00 | 300.82 |
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| Boeing Company (BA) | 0.0 | $289k | +5% | 1.3k | 215.83 |
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| Trane Technologies SHS (TT) | 0.0 | $282k | -5% | 669.00 | 421.96 |
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| Cisco Systems (CSCO) | 0.0 | $281k | -8% | 4.1k | 68.42 |
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| At&t (T) | 0.0 | $277k | -29% | 9.8k | 28.24 |
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| Verizon Communications (VZ) | 0.0 | $274k | -30% | 6.2k | 43.95 |
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| Automatic Data Processing (ADP) | 0.0 | $274k | 932.00 | 293.50 |
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| AFLAC Incorporated (AFL) | 0.0 | $270k | 2.4k | 111.70 |
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| IDEXX Laboratories (IDXX) | 0.0 | $261k | 409.00 | 638.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $260k | +18% | 9.5k | 27.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $259k | -14% | 2.7k | 96.55 |
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| Oracle Corporation (ORCL) | 0.0 | $251k | NEW | 893.00 | 281.24 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $249k | 1.3k | 189.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $249k | 2.1k | 118.83 |
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| Lowe's Companies (LOW) | 0.0 | $247k | -13% | 982.00 | 251.31 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $242k | 1.8k | 137.82 |
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| Union Pacific Corporation (UNP) | 0.0 | $230k | +9% | 971.00 | 236.37 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $221k | -20% | 2.0k | 110.66 |
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| Honeywell International (HON) | 0.0 | $219k | 1.0k | 210.50 |
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| Corning Incorporated (GLW) | 0.0 | $218k | NEW | 2.7k | 82.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $215k | NEW | 3.3k | 65.26 |
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| Stryker Corporation (SYK) | 0.0 | $214k | NEW | 578.00 | 369.93 |
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| Eaton Corp SHS (ETN) | 0.0 | $212k | -10% | 566.00 | 374.25 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $211k | NEW | 525.00 | 402.42 |
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| Travelers Companies (TRV) | 0.0 | $210k | 752.00 | 279.22 |
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| Pepsi (PEP) | 0.0 | $207k | NEW | 1.5k | 140.44 |
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| Cabot Corporation (CBT) | 0.0 | $206k | 2.7k | 76.05 |
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| 3M Company (MMM) | 0.0 | $205k | 1.3k | 155.18 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $202k | NEW | 464.00 | 435.55 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $201k | NEW | 6.8k | 29.62 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $58k | 12k | 4.69 |
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Past Filings by Heritage Financial Services
SEC 13F filings are viewable for Heritage Financial Services going back to 2022
- Heritage Financial Services 2025 Q3 filed Oct. 30, 2025
- Heritage Financial Services 2025 Q2 filed July 18, 2025
- Heritage Financial Services 2025 Q1 filed May 14, 2025
- Heritage Financial Services 2024 Q4 filed Jan. 23, 2025
- Heritage Financial Services 2024 Q3 filed Oct. 23, 2024
- Heritage Financial Services 2024 Q2 filed July 23, 2024
- Heritage Financial Services 2024 Q1 filed May 14, 2024
- Heritage Financial Services 2023 Q4 filed Feb. 2, 2024
- Heritage Financial Services 2023 Q3 filed Oct. 19, 2023
- Heritage Financial Services 2023 Q2 filed July 31, 2023
- Heritage Financial Services 2023 Q1 filed May 10, 2023
- Heritage Financial Services 2022 Q4 filed Jan. 27, 2023
- Heritage Financial Services 2022 Q3 filed Nov. 3, 2022
- Heritage Financial Services 2022 Q1 filed Aug. 30, 2022
- Heritage Financial Services 2021 Q4 filed Aug. 26, 2022
- Heritage Financial Services 2022 Q2 filed July 19, 2022