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 79.35% of Heritage Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$48M), JPIE (+$25M), USRT (+$5.1M), IDEV, AVUV, DFSU, AGG, AVUS, AIRJ, AVDE.
- Started 6 new stock positions in XLK, TMO, AVDE, OEF, TXN, RMT.
- Reduced shares in these 10 stocks: DFAC, NVDA, DFEM, ITOT, AAPL, AVGO, SPY, MCD, PAYX, MSFT.
- Sold out of its positions in BA, CBT, GLW, HON, PAYX, PEP, QUIK, SHW, PHYS, SYK. TSLA, TRV, VOOG, ETN.
- Heritage Financial Services was a net buyer of stock by $69M.
- Heritage Financial Services has $1.2B in assets under management (AUM), dropping by 7.68%.
- Central Index Key (CIK): 0001752035
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Portfolio Holdings for Heritage Financial Services
Heritage Financial Services holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 26.0 | $312M | +17% | 5.2M | 59.93 |
|
| Ishares Tr Core Msci Intl (IDEV) | 22.6 | $270M | 3.3M | 82.48 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.9 | $179M | -2% | 4.5M | 39.59 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 11.0 | $132M | +23% | 2.8M | 46.29 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.8 | $58M | -2% | 1.7M | 33.08 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 4.1 | $49M | +11% | 868k | 56.96 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $20M | +8% | 196k | 101.98 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $18M | -7% | 122k | 148.69 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.3 | $16M | +7% | 364k | 43.43 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $13M | 256k | 50.59 |
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| Apple (AAPL) | 0.9 | $11M | -6% | 39k | 271.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $8.3M | +6% | 83k | 99.88 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $7.6M | +3% | 179k | 42.84 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $5.1M | +5% | 134k | 38.11 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.5M | -41% | 24k | 186.50 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.0M | -9% | 8.3k | 483.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.8M | +7% | 12k | 335.28 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.3M | -10% | 49k | 67.22 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $3.2M | +3% | 98k | 32.57 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $2.8M | -2% | 83k | 33.74 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $2.5M | 60k | 41.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.4M | -11% | 3.8k | 627.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | -3% | 3.4k | 684.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | 4.6k | 487.86 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.1M | -7% | 17k | 123.26 |
|
| Broadcom (AVGO) | 0.2 | $2.1M | -26% | 6.0k | 346.10 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 143.31 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.0M | -3% | 5.2k | 386.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | -22% | 2.9k | 681.99 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 1.8k | 1074.68 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | -5% | 3.9k | 473.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 8.8k | 206.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.8M | 8.4k | 212.07 |
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|
| International Business Machines (IBM) | 0.1 | $1.7M | +16% | 5.6k | 296.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +3% | 12k | 120.34 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | +2% | 21k | 69.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | -19% | 2.8k | 502.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | -6% | 4.4k | 313.80 |
|
| Amazon (AMZN) | 0.1 | $1.3M | -2% | 5.5k | 230.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 862.05 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | +2% | 20k | 62.47 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | -31% | 3.9k | 305.63 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | 4.5k | 257.01 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.1M | +69% | 9.5k | 111.78 |
|
| TJX Companies (TJX) | 0.1 | $1.0M | 6.7k | 153.61 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 74.07 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $971k | 19k | 50.29 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $958k | -8% | 3.1k | 313.00 |
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| Nextera Energy (NEE) | 0.1 | $948k | +4% | 12k | 80.28 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $853k | -6% | 2.6k | 322.22 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $837k | 6.0k | 139.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $829k | 4.3k | 191.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $785k | 3.6k | 219.76 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $773k | -3% | 5.4k | 144.17 |
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| Abbvie (ABBV) | 0.1 | $773k | -11% | 3.4k | 228.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $737k | -8% | 2.0k | 373.44 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $664k | 4.0k | 167.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $650k | -8% | 2.2k | 290.22 |
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| Eversource Energy (ES) | 0.1 | $624k | 9.3k | 67.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $599k | 22k | 26.91 |
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| Merck & Co (MRK) | 0.0 | $574k | +3% | 5.5k | 105.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $568k | -19% | 1.4k | 396.31 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $564k | 14k | 41.66 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $557k | 21k | 26.23 |
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| Manulife Finl Corp (MFC) | 0.0 | $548k | 15k | 36.28 |
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| American Express Company (AXP) | 0.0 | $544k | -8% | 1.5k | 369.95 |
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| Home Depot (HD) | 0.0 | $534k | -11% | 1.6k | 344.09 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $529k | 702.00 | 753.78 |
|
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| Visa Com Cl A (V) | 0.0 | $528k | +17% | 1.5k | 350.71 |
|
| Caterpillar (CAT) | 0.0 | $527k | 919.00 | 572.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $500k | +4% | 5.6k | 89.46 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $499k | -44% | 6.1k | 81.17 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $490k | 4.6k | 107.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $485k | 2.3k | 210.34 |
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| Abbott Laboratories (ABT) | 0.0 | $474k | +2% | 3.8k | 125.29 |
|
| Meta Platforms Cl A (META) | 0.0 | $474k | +14% | 718.00 | 660.09 |
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| Chevron Corporation (CVX) | 0.0 | $462k | -3% | 3.0k | 152.41 |
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| Analog Devices (ADI) | 0.0 | $452k | -46% | 1.7k | 271.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $435k | 1.8k | 246.11 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $431k | 8.6k | 49.90 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $424k | 11k | 40.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $423k | -7% | 689.00 | 614.31 |
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| Trimble Navigation (TRMB) | 0.0 | $419k | 5.3k | 78.35 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $385k | +690% | 98k | 3.94 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $373k | -3% | 18k | 20.89 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $372k | 13k | 28.84 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $350k | +4% | 3.1k | 111.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $342k | -9% | 4.5k | 75.44 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $341k | +200% | 1.2k | 287.22 |
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| UnitedHealth (UNH) | 0.0 | $333k | +5% | 1.0k | 330.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $327k | 6.1k | 53.76 |
|
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $327k | NEW | 4.0k | 82.32 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $320k | 4.3k | 75.24 |
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| Qualcomm (QCOM) | 0.0 | $314k | 1.8k | 171.06 |
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| Pure Storage Cl A (PSTG) | 0.0 | $303k | 4.5k | 67.01 |
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| Ge Aerospace Com New (GE) | 0.0 | $301k | 978.00 | 308.03 |
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| Bank of America Corporation (BAC) | 0.0 | $300k | -4% | 5.5k | 55.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $294k | -26% | 1.6k | 183.40 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $291k | 2.1k | 141.14 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $291k | 1.4k | 209.08 |
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| Boston Scientific Corporation (BSX) | 0.0 | $289k | 3.0k | 95.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $280k | -55% | 2.0k | 143.48 |
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| IDEXX Laboratories (IDXX) | 0.0 | $277k | 409.00 | 676.53 |
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| AFLAC Incorporated (AFL) | 0.0 | $268k | 2.4k | 110.27 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $258k | 2.7k | 96.27 |
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| Cisco Systems (CSCO) | 0.0 | $257k | -18% | 3.3k | 77.03 |
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| Trane Technologies SHS (TT) | 0.0 | $256k | 657.00 | 389.20 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $248k | 1.8k | 141.08 |
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| At&t (T) | 0.0 | $245k | 9.9k | 24.84 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $244k | NEW | 711.00 | 342.97 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $243k | 1.3k | 185.04 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $235k | NEW | 1.6k | 143.97 |
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| Automatic Data Processing (ADP) | 0.0 | $235k | 914.00 | 257.23 |
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| Lowe's Companies (LOW) | 0.0 | $233k | 967.00 | 241.16 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $229k | 2.0k | 114.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $223k | -11% | 1.9k | 120.18 |
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| Verizon Communications (VZ) | 0.0 | $222k | -12% | 5.4k | 40.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $218k | -16% | 7.9k | 27.43 |
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| 3M Company (MMM) | 0.0 | $213k | 1.3k | 160.10 |
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| Oracle Corporation (ORCL) | 0.0 | $213k | +22% | 1.1k | 194.91 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $210k | -3% | 509.00 | 412.77 |
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| Union Pacific Corporation (UNP) | 0.0 | $210k | -6% | 907.00 | 231.32 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $210k | NEW | 362.00 | 579.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $207k | -4% | 3.1k | 66.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $203k | NEW | 1.2k | 173.49 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $105k | NEW | 10k | 10.43 |
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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 Q4 filed Feb. 2, 2026
- 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