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, DFEV, USRT, and represent 77.75% of Heritage Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$13M), USRT (+$7.5M), DFEV, DFAC, BND, VOO, VXUS, SPTI, DFSU, DFAE.
- Started 20 new stock positions in UNP, DXJ, SWK, SCHB, DJP, SCHH, VNQ, CBT, MUB, SPTI. VXF, IWM, IEI, AVGO, AXP, IGIB, VXUS, BND, QCOM, BNDX.
- Reduced shares in these 10 stocks: IDEV, ITOT, IEMG, AGG, JPST, SDY, VZ, TOTL, IDXX, ELV.
- Heritage Financial Services was a net buyer of stock by $38M.
- Heritage Financial Services has $588M in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001752035
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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 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 22.8 | $134M | +10% | 2.3M | 59.32 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 15.9 | $93M | 2.0M | 45.61 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.3 | $43M | +10% | 1.7M | 25.20 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.1 | $24M | +45% | 443k | 54.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $20M | -6% | 193k | 105.23 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $9.8M | -13% | 154k | 63.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $8.7M | -5% | 173k | 50.23 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.3 | $7.5M | +13% | 241k | 31.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $6.1M | -12% | 62k | 99.25 |
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| Apple (AAPL) | 1.0 | $5.9M | +2% | 31k | 192.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.7M | -18% | 93k | 50.58 |
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| Dimensional Etf Trust International (DFSI) | 0.7 | $3.9M | +3% | 122k | 32.03 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.0M | +5% | 8.0k | 376.05 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.4 | $2.4M | 77k | 31.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | +4% | 9.5k | 237.22 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.9M | 7.0k | 273.75 |
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 146.54 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.8M | +47% | 62k | 28.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | +289% | 3.7k | 436.80 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 10k | 156.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | +25% | 2.9k | 475.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | +2% | 4.4k | 310.88 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +92% | 2.7k | 495.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | NEW | 18k | 73.55 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | +22% | 26k | 51.05 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.3M | +131% | 54k | 24.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | +15% | 2.6k | 477.63 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 21k | 58.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | +102% | 30k | 41.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +18% | 12k | 99.98 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | NEW | 20k | 57.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 3.7k | 303.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.0k | 356.66 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | +5% | 1.8k | 582.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $981k | +51% | 13k | 75.10 |
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| Costco Wholesale Corporation (COST) | 0.2 | $970k | +13% | 1.5k | 660.08 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $950k | NEW | 33k | 28.56 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $943k | 12k | 81.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $877k | +62% | 5.0k | 173.89 |
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| McDonald's Corporation (MCD) | 0.1 | $866k | +4% | 2.9k | 296.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $847k | 3.6k | 232.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $845k | +93% | 18k | 47.90 |
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| International Business Machines (IBM) | 0.1 | $808k | 4.9k | 163.55 |
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| Applied Materials (AMAT) | 0.1 | $804k | +15% | 5.0k | 162.08 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $752k | -8% | 6.0k | 124.97 |
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| Amazon (AMZN) | 0.1 | $742k | 4.9k | 151.94 |
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| Nextera Energy (NEE) | 0.1 | $723k | 12k | 60.74 |
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| UnitedHealth (UNH) | 0.1 | $698k | 1.3k | 526.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $649k | +8% | 4.6k | 140.93 |
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| Eversource Energy (ES) | 0.1 | $632k | -2% | 10k | 61.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $625k | NEW | 7.1k | 88.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $603k | 2.3k | 262.26 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $579k | -3% | 14k | 40.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $565k | 3.3k | 170.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $563k | NEW | 5.2k | 108.41 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $534k | NEW | 6.1k | 87.99 |
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| Home Depot (HD) | 0.1 | $512k | +3% | 1.5k | 346.55 |
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| Abbott Laboratories (ABT) | 0.1 | $510k | 4.6k | 110.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $509k | NEW | 2.5k | 200.72 |
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| Abbvie (ABBV) | 0.1 | $490k | +7% | 3.2k | 154.97 |
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| Chevron Corporation (CVX) | 0.1 | $484k | +59% | 3.2k | 149.16 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $474k | 14k | 34.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $454k | +13% | 2.7k | 170.10 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $438k | NEW | 7.9k | 55.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $425k | 3.0k | 139.69 |
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| Merck & Co (MRK) | 0.1 | $421k | +4% | 3.9k | 109.02 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $412k | 7.3k | 56.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $409k | 2.5k | 165.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $382k | +54% | 3.5k | 108.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $380k | +49% | 1.4k | 277.15 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $355k | NEW | 17k | 20.71 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $333k | NEW | 2.8k | 117.13 |
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| Cisco Systems (CSCO) | 0.1 | $314k | +18% | 6.2k | 50.52 |
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| Boeing Company (BA) | 0.1 | $313k | 1.2k | 260.66 |
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| Bank of America Corporation (BAC) | 0.1 | $310k | +21% | 9.2k | 33.67 |
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| Analog Devices (ADI) | 0.1 | $310k | 1.6k | 198.52 |
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| Qualcomm (QCOM) | 0.1 | $303k | NEW | 2.1k | 144.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | +18% | 721.00 | 409.52 |
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| Honeywell International (HON) | 0.0 | $278k | 1.3k | 209.71 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $269k | NEW | 5.5k | 49.37 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $267k | 551.00 | 484.00 |
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| IDEXX Laboratories (IDXX) | 0.0 | $258k | -7% | 464.00 | 555.05 |
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| Caterpillar (CAT) | 0.0 | $251k | +13% | 850.00 | 295.67 |
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| Pepsi (PEP) | 0.0 | $247k | +22% | 1.5k | 169.84 |
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| American Express Company (AXP) | 0.0 | $244k | NEW | 1.3k | 187.34 |
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| Broadcom (AVGO) | 0.0 | $240k | NEW | 215.00 | 1116.25 |
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| 3M Company (MMM) | 0.0 | $237k | -3% | 2.2k | 109.32 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $228k | NEW | 7.5k | 30.39 |
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| Cabot Corporation (CBT) | 0.0 | $226k | NEW | 2.7k | 83.50 |
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| Stanley Black & Decker (SWK) | 0.0 | $225k | NEW | 2.3k | 98.10 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 410.00 | 530.79 |
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| Pfizer (PFE) | 0.0 | $217k | -2% | 7.5k | 28.79 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $209k | NEW | 1.3k | 164.42 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $209k | NEW | 4.0k | 52.01 |
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| Anthem (ELV) | 0.0 | $208k | -7% | 442.00 | 471.56 |
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| Union Pacific Corporation (UNP) | 0.0 | $205k | NEW | 836.00 | 245.62 |
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| Lowe's Companies (LOW) | 0.0 | $204k | -5% | 916.00 | 222.55 |
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| Verizon Communications (VZ) | 0.0 | $202k | -15% | 5.3k | 37.70 |
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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 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