Heritage Financial Services
Latest statistics and disclosures from Heritage Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, VGIT, JPIE, DFEM, USRT, and represent 78.80% of Heritage Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$6.2M), JPIE (+$5.2M), DFEM, USRT, JPST, DFAC, MCD, AAPL, AVGO, DFAI.
- Started 9 new stock positions in TXN, SWK, IWR, CL, ORCL, TPL, V, WMT, ADP.
- Reduced shares in these 10 stocks: ITOT, IDEV, VTI, RTX, JEPI, BA, ROP, IWV, IEMG, AMAT.
- Sold out of its positions in BA, JEPI, RTX, ROP.
- Heritage Financial Services was a net buyer of stock by $18M.
- Heritage Financial Services has $752M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001752035
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Portfolio Holdings for Heritage Financial Services
Heritage Financial Services holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 28.1 | $212M | 6.2M | 34.29 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 21.4 | $161M | +3% | 2.7M | 60.42 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 14.6 | $110M | +4% | 2.4M | 46.39 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.7 | $66M | +3% | 2.3M | 28.15 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 6.0 | $45M | +2% | 734k | 61.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $19M | -5% | 151k | 125.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.8 | $14M | +7% | 266k | 50.74 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.5 | $12M | 311k | 37.18 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $9.0M | -3% | 128k | 70.83 |
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| Apple (AAPL) | 1.1 | $8.5M | +9% | 37k | 233.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $7.1M | +2% | 70k | 101.27 |
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| Dimensional Etf Trust International (DFSI) | 0.8 | $5.9M | +2% | 166k | 35.74 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.6 | $4.2M | 149k | 28.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.9M | -4% | 68k | 57.41 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 8.2k | 430.31 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 26k | 121.44 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $2.8M | +10% | 88k | 31.78 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.3 | $2.6M | 73k | 35.42 |
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| Procter & Gamble Company (PG) | 0.3 | $2.5M | +5% | 15k | 173.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | -9% | 8.7k | 283.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $2.1M | -8% | 6.4k | 326.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.9M | 20k | 95.75 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.9M | +6% | 68k | 27.41 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +14% | 16k | 117.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | +2% | 2.9k | 576.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 4.3k | 383.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.7M | 8.4k | 197.17 |
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| McDonald's Corporation (MCD) | 0.2 | $1.6M | +86% | 5.4k | 304.51 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.8k | 885.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | -2% | 3.0k | 527.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.6k | 162.05 |
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| Coca-Cola Company (KO) | 0.2 | $1.5M | 21k | 71.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | -3% | 2.6k | 573.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +4% | 3.2k | 460.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | -2% | 3.5k | 375.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 886.52 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | +4% | 15k | 75.11 |
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| International Business Machines (IBM) | 0.1 | $1.0M | +11% | 4.7k | 221.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 51.12 |
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| Nextera Energy (NEE) | 0.1 | $971k | 12k | 84.53 |
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| Amazon (AMZN) | 0.1 | $938k | +2% | 5.0k | 186.34 |
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| Applied Materials (AMAT) | 0.1 | $912k | -9% | 4.5k | 202.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $863k | -3% | 16k | 52.81 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $854k | 6.0k | 142.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $802k | 4.8k | 167.19 |
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| Merck & Co (MRK) | 0.1 | $762k | 6.7k | 113.56 |
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| Analog Devices (ADI) | 0.1 | $728k | -8% | 3.2k | 230.15 |
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| UnitedHealth (UNH) | 0.1 | $675k | -6% | 1.2k | 584.68 |
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| Abbvie (ABBV) | 0.1 | $670k | +11% | 3.4k | 197.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $653k | -6% | 2.5k | 263.83 |
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| Eversource Energy (ES) | 0.1 | $642k | -12% | 9.4k | 68.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $623k | 3.1k | 198.04 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $620k | 21k | 29.06 |
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| Chevron Corporation (CVX) | 0.1 | $588k | +21% | 4.0k | 147.27 |
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| Home Depot (HD) | 0.1 | $588k | -5% | 1.5k | 405.20 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $587k | 5.5k | 106.01 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $564k | -2% | 5.2k | 108.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $555k | 1.8k | 314.39 |
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| CVS Caremark Corporation (CVS) | 0.1 | $554k | +3% | 8.8k | 62.88 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $538k | 5.6k | 95.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $537k | -3% | 3.2k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $533k | 2.5k | 210.86 |
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| Abbott Laboratories (ABT) | 0.1 | $516k | -3% | 4.5k | 114.01 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $495k | 7.3k | 67.85 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $482k | -8% | 13k | 38.08 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $471k | +5% | 20k | 23.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $470k | -5% | 7.1k | 66.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $445k | -8% | 9.3k | 47.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $438k | 2.3k | 189.80 |
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| Broadcom (AVGO) | 0.1 | $431k | +902% | 2.5k | 172.50 |
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| Verizon Communications (VZ) | 0.1 | $390k | -2% | 8.7k | 44.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $386k | -5% | 1.7k | 220.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $382k | +11% | 782.00 | 488.07 |
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| Meta Platforms Cl A (META) | 0.0 | $375k | +21% | 655.00 | 572.44 |
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| American Express Company (AXP) | 0.0 | $356k | 1.3k | 271.20 |
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| Caterpillar (CAT) | 0.0 | $356k | 909.00 | 391.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $328k | +6% | 5.3k | 62.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $323k | -2% | 551.00 | 586.52 |
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| Qualcomm (QCOM) | 0.0 | $312k | 1.8k | 170.06 |
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| Cabot Corporation (CBT) | 0.0 | $303k | 2.7k | 111.77 |
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| Lowe's Companies (LOW) | 0.0 | $293k | +13% | 1.1k | 270.85 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $280k | 6.8k | 41.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $280k | 3.0k | 91.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $277k | 2.4k | 116.96 |
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| Bank of America Corporation (BAC) | 0.0 | $275k | -3% | 6.9k | 39.68 |
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| Pfizer (PFE) | 0.0 | $271k | +2% | 9.4k | 28.94 |
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| AFLAC Incorporated (AFL) | 0.0 | $270k | 2.4k | 111.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $266k | +17% | 2.0k | 135.07 |
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| Trane Technologies SHS (TT) | 0.0 | $264k | 678.00 | 388.73 |
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| Cisco Systems (CSCO) | 0.0 | $257k | -15% | 4.8k | 53.22 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $255k | 412.00 | 618.57 |
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| Stanley Black & Decker (SWK) | 0.0 | $253k | NEW | 2.3k | 110.13 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $240k | 1.9k | 123.62 |
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| Wal-Mart Stores (WMT) | 0.0 | $232k | NEW | 2.9k | 80.75 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $231k | 1.7k | 139.49 |
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| Anthem (ELV) | 0.0 | $230k | 442.00 | 520.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $229k | 2.1k | 107.66 |
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| Pure Storage Cl A (PSTG) | 0.0 | $227k | 4.5k | 50.24 |
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| Eaton Corp SHS (ETN) | 0.0 | $227k | 685.00 | 331.44 |
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| Honeywell International (HON) | 0.0 | $226k | -14% | 1.1k | 206.71 |
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| Oracle Corporation (ORCL) | 0.0 | $223k | NEW | 1.3k | 170.40 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $218k | NEW | 246.00 | 884.74 |
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| Pepsi (PEP) | 0.0 | $217k | -5% | 1.3k | 170.05 |
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| Colgate-Palmolive Company (CL) | 0.0 | $212k | NEW | 2.0k | 103.81 |
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| Avery Dennison Corporation (AVY) | 0.0 | $210k | 950.00 | 220.69 |
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| Automatic Data Processing (ADP) | 0.0 | $207k | NEW | 747.00 | 276.73 |
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| IDEXX Laboratories (IDXX) | 0.0 | $207k | -11% | 409.00 | 505.22 |
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| Visa Com Cl A (V) | 0.0 | $205k | NEW | 745.00 | 274.95 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $203k | NEW | 982.00 | 206.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $201k | NEW | 2.3k | 88.14 |
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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 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