Heritage Financial Services

Latest statistics and disclosures from Heritage Financial Services's latest quarterly 13F-HR filing:

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Positions held by Heritage Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 117 positions in its portfolio as reported in the December 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) 27.9 $210M 6.1M 34.59
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 21.5 $162M +4% 2.8M 58.00
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J P Morgan Exchange Traded F Income Etf (JPIE) 14.9 $112M +3% 2.5M 45.62
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.4 $63M +4% 2.4M 26.19
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Ishares Tr Cre U S Reit Etf (USRT) 5.8 $44M +4% 764k 57.31
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $19M -4% 145k 128.62
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $12M -7% 247k 50.37
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $12M 305k 37.90
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Apple (AAPL) 1.3 $9.7M +6% 39k 250.42
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Ishares Tr Core Msci Intl (IDEV) 1.1 $8.3M 129k 64.47
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Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.5M +10% 78k 96.90
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Dimensional Etf Trust International (DFSI) 0.8 $5.8M +7% 178k 32.85
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Microsoft Corporation (MSFT) 0.5 $3.6M +6% 8.7k 421.49
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NVIDIA Corporation (NVDA) 0.5 $3.5M -2% 26k 134.29
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Ishares Core Msci Emkt (IEMG) 0.5 $3.5M -2% 66k 52.22
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $3.3M -14% 127k 26.21
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.3M +27% 112k 29.20
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Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $2.4M 74k 33.13
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Procter & Gamble Company (PG) 0.3 $2.4M 15k 167.65
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M -7% 8.1k 289.81
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Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.1M -4% 6.2k 334.26
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.0M +15% 79k 25.37
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M +12% 3.3k 588.75
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M -5% 19k 101.53
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.4k 410.44
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M +7% 3.2k 538.81
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McDonald's Corporation (MCD) 0.2 $1.7M +6% 5.7k 289.89
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 8.4k 190.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.6k 586.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M -2% 3.1k 453.28
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.5k 401.58
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Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 772.00
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Broadcom (AVGO) 0.2 $1.4M +138% 5.9k 231.84
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Exxon Mobil Corporation (XOM) 0.2 $1.4M -19% 13k 107.57
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Costco Wholesale Corporation (COST) 0.2 $1.4M +2% 1.5k 915.97
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Johnson & Johnson (JNJ) 0.2 $1.3M -4% 9.1k 144.61
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Coca-Cola Company (KO) 0.2 $1.3M -2% 21k 62.26
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M +26% 25k 50.13
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M +4% 16k 71.91
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Amazon (AMZN) 0.1 $1.1M +2% 5.1k 219.39
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International Business Machines (IBM) 0.1 $1.1M +2% 4.8k 219.83
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $987k +26% 21k 47.82
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Alphabet Cap Stk Cl C (GOOG) 0.1 $930k 4.9k 190.44
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Nextera Energy (NEE) 0.1 $848k +3% 12k 71.69
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TJX Companies (TJX) 0.1 $834k NEW 6.9k 120.81
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $795k 6.0k 132.10
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Applied Materials (AMAT) 0.1 $734k 4.5k 162.64
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $725k +328% 31k 23.18
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Analog Devices (ADI) 0.1 $693k +3% 3.3k 212.44
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $678k +3% 2.6k 264.12
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $654k +6% 3.5k 189.30
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Ishares Tr National Mun Etf (MUB) 0.1 $640k +15% 6.0k 106.55
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JPMorgan Chase & Co. (JPM) 0.1 $638k +5% 2.7k 239.71
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Abbvie (ABBV) 0.1 $629k +4% 3.5k 177.70
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $616k 3.1k 195.81
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UnitedHealth (UNH) 0.1 $611k +4% 1.2k 505.86
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $611k 5.5k 110.30
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Home Depot (HD) 0.1 $609k +7% 1.6k 388.99
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $592k NEW 4.6k 127.59
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $576k -3% 21k 27.88
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $569k 1.8k 322.16
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Trimble Navigation (TRMB) 0.1 $563k NEW 8.0k 70.66
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Vanguard Index Fds Value Etf (VTV) 0.1 $557k NEW 3.3k 169.30
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $551k NEW 4.0k 139.35
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Eversource Energy (ES) 0.1 $542k 9.4k 57.43
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $540k +31% 12k 44.04
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $540k 5.6k 96.93
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Chevron Corporation (CVX) 0.1 $525k -9% 3.6k 144.84
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $499k +16% 2.7k 185.16
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $482k +200% 21k 22.70
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Merck & Co (MRK) 0.1 $478k -28% 4.8k 99.48
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Vanguard World Inf Tech Etf (VGT) 0.1 $460k +34% 739.00 621.80
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $449k 13k 35.48
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Abbott Laboratories (ABT) 0.1 $433k -15% 3.8k 113.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $400k 782.00 511.23
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $397k -7% 19k 21.06
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American Express Company (AXP) 0.1 $389k 1.3k 296.79
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 1.7k 220.91
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $372k +13% 6.0k 62.31
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Caterpillar (CAT) 0.0 $345k +4% 951.00 362.76
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Meta Platforms Cl A (META) 0.0 $324k -15% 553.00 585.51
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Bank of America Corporation (BAC) 0.0 $321k +5% 7.3k 43.95
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k +9% 2.6k 115.22
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Qualcomm (QCOM) 0.0 $282k 1.8k 153.63
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Honeywell International (HON) 0.0 $280k +13% 1.2k 225.89
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Pure Storage Cl A (PSTG) 0.0 $278k 4.5k 61.43
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $277k +14% 2.2k 124.95
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.0k 90.93
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Verizon Communications (VZ) 0.0 $273k -21% 6.8k 39.99
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Texas Pacific Land Corp (TPL) 0.0 $272k 246.00 1105.96
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $267k 6.8k 39.39
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Lowe's Companies (LOW) 0.0 $267k 1.1k 246.80
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Wal-Mart Stores (WMT) 0.0 $260k 2.9k 90.35
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Ishares Tr Select Divid Etf (DVY) 0.0 $259k 2.0k 131.29
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Cisco Systems (CSCO) 0.0 $259k -9% 4.4k 59.20
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Visa Com Cl A (V) 0.0 $254k +8% 805.00 316.04
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Vanguard World Health Car Etf (VHT) 0.0 $254k NEW 1.0k 253.69
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Trane Technologies SHS (TT) 0.0 $250k 678.00 369.35
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k NEW 1.3k 198.25
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AFLAC Incorporated (AFL) 0.0 $250k 2.4k 103.44
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Automatic Data Processing (ADP) 0.0 $248k +13% 847.00 292.73
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Cabot Corporation (CBT) 0.0 $247k 2.7k 91.31
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k 2.1k 108.61
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $224k 1.7k 135.37
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $217k NEW 7.9k 27.32
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Pepsi (PEP) 0.0 $216k +11% 1.4k 152.06
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Vanguard World Utilities Etf (VPU) 0.0 $216k NEW 1.3k 163.42
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Boeing Company (BA) 0.0 $215k NEW 1.2k 177.00
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Thermo Fisher Scientific (TMO) 0.0 $214k 412.00 520.23
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $212k +4% 2.4k 88.40
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Pfizer (PFE) 0.0 $211k -15% 7.9k 26.53
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Tesla Motors (TSLA) 0.0 $208k NEW 516.00 403.84
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Oracle Corporation (ORCL) 0.0 $206k -5% 1.2k 166.64
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $203k NEW 1.1k 189.98
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $202k NEW 8.3k 24.38
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At&t (T) 0.0 $201k NEW 8.8k 22.77
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Airjoule Technologies Corp Cl A (AIRJ) 0.0 $99k NEW 12k 7.96
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Past Filings by Heritage Financial Services

SEC 13F filings are viewable for Heritage Financial Services going back to 2022