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 78.48% of Heritage Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$7.7M), JPIE, DFEM, USRT, TJX, AVGO, AGG, DFAI, VYM, AAPL.
- Started 15 new stock positions in VHT, TRMB, SCHJ, TSLA, VBR, BA, VPU, VXF, SCHD, TJX. IUSG, VYM, T, VTV, AIRJ.
- Reduced shares in these 10 stocks: DFAC, JPST, ITOT, DFEV, CVS, XOM, SWK, ELV, ETN, DFSU.
- Sold out of its positions in ELV, AVY, CVS, CL, IDXX, SWK, TXN, ETN.
- Heritage Financial Services was a net buyer of stock by $18M.
- Heritage Financial Services has $753M in assets under management (AUM), dropping by 0.12%.
- Central Index Key (CIK): 0001752035
Tip: Access up to 7 years of quarterly data
Positions held by Heritage Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 |
|
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 21.5 | $162M | +4% | 2.8M | 58.00 |
|
J P Morgan Exchange Traded F Income Etf (JPIE) | 14.9 | $112M | +3% | 2.5M | 45.62 |
|
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.4 | $63M | +4% | 2.4M | 26.19 |
|
Ishares Tr Cre U S Reit Etf (USRT) | 5.8 | $44M | +4% | 764k | 57.31 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $19M | -4% | 145k | 128.62 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $12M | -7% | 247k | 50.37 |
|
Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.5 | $12M | 305k | 37.90 |
|
|
Apple (AAPL) | 1.3 | $9.7M | +6% | 39k | 250.42 |
|
Ishares Tr Core Msci Intl (IDEV) | 1.1 | $8.3M | 129k | 64.47 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $7.5M | +10% | 78k | 96.90 |
|
Dimensional Etf Trust International (DFSI) | 0.8 | $5.8M | +7% | 178k | 32.85 |
|
Microsoft Corporation (MSFT) | 0.5 | $3.6M | +6% | 8.7k | 421.49 |
|
NVIDIA Corporation (NVDA) | 0.5 | $3.5M | -2% | 26k | 134.29 |
|
Ishares Core Msci Emkt (IEMG) | 0.5 | $3.5M | -2% | 66k | 52.22 |
|
Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.4 | $3.3M | -14% | 127k | 26.21 |
|
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $3.3M | +27% | 112k | 29.20 |
|
Dimensional Etf Trust Emerging Markets (DFSE) | 0.3 | $2.4M | 74k | 33.13 |
|
|
Procter & Gamble Company (PG) | 0.3 | $2.4M | 15k | 167.65 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | -7% | 8.1k | 289.81 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $2.1M | -4% | 6.2k | 334.26 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $2.0M | +15% | 79k | 25.37 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | +12% | 3.3k | 588.75 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.9M | -5% | 19k | 101.53 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | 4.4k | 410.44 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | +7% | 3.2k | 538.81 |
|
McDonald's Corporation (MCD) | 0.2 | $1.7M | +6% | 5.7k | 289.89 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.6M | 8.4k | 190.88 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.6k | 586.13 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | -2% | 3.1k | 453.28 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 3.5k | 401.58 |
|
|
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 772.00 |
|
|
Broadcom (AVGO) | 0.2 | $1.4M | +138% | 5.9k | 231.84 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | -19% | 13k | 107.57 |
|
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | +2% | 1.5k | 915.97 |
|
Johnson & Johnson (JNJ) | 0.2 | $1.3M | -4% | 9.1k | 144.61 |
|
Coca-Cola Company (KO) | 0.2 | $1.3M | -2% | 21k | 62.26 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | +26% | 25k | 50.13 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | +4% | 16k | 71.91 |
|
Amazon (AMZN) | 0.1 | $1.1M | +2% | 5.1k | 219.39 |
|
International Business Machines (IBM) | 0.1 | $1.1M | +2% | 4.8k | 219.83 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $987k | +26% | 21k | 47.82 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $930k | 4.9k | 190.44 |
|
|
Nextera Energy (NEE) | 0.1 | $848k | +3% | 12k | 71.69 |
|
TJX Companies (TJX) | 0.1 | $834k | NEW | 6.9k | 120.81 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $795k | 6.0k | 132.10 |
|
|
Applied Materials (AMAT) | 0.1 | $734k | 4.5k | 162.64 |
|
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $725k | +328% | 31k | 23.18 |
|
Analog Devices (ADI) | 0.1 | $693k | +3% | 3.3k | 212.44 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $678k | +3% | 2.6k | 264.12 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $654k | +6% | 3.5k | 189.30 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $640k | +15% | 6.0k | 106.55 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $638k | +5% | 2.7k | 239.71 |
|
Abbvie (ABBV) | 0.1 | $629k | +4% | 3.5k | 177.70 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $616k | 3.1k | 195.81 |
|
|
UnitedHealth (UNH) | 0.1 | $611k | +4% | 1.2k | 505.86 |
|
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $611k | 5.5k | 110.30 |
|
|
Home Depot (HD) | 0.1 | $609k | +7% | 1.6k | 388.99 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $592k | NEW | 4.6k | 127.59 |
|
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $576k | -3% | 21k | 27.88 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $569k | 1.8k | 322.16 |
|
|
Trimble Navigation (TRMB) | 0.1 | $563k | NEW | 8.0k | 70.66 |
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $557k | NEW | 3.3k | 169.30 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $551k | NEW | 4.0k | 139.35 |
|
Eversource Energy (ES) | 0.1 | $542k | 9.4k | 57.43 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $540k | +31% | 12k | 44.04 |
|
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $540k | 5.6k | 96.93 |
|
|
Chevron Corporation (CVX) | 0.1 | $525k | -9% | 3.6k | 144.84 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $499k | +16% | 2.7k | 185.16 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $482k | +200% | 21k | 22.70 |
|
Merck & Co (MRK) | 0.1 | $478k | -28% | 4.8k | 99.48 |
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $460k | +34% | 739.00 | 621.80 |
|
Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $449k | 13k | 35.48 |
|
|
Abbott Laboratories (ABT) | 0.1 | $433k | -15% | 3.8k | 113.11 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $400k | 782.00 | 511.23 |
|
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $397k | -7% | 19k | 21.06 |
|
American Express Company (AXP) | 0.1 | $389k | 1.3k | 296.79 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $386k | 1.7k | 220.91 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $372k | +13% | 6.0k | 62.31 |
|
Caterpillar (CAT) | 0.0 | $345k | +4% | 951.00 | 362.76 |
|
Meta Platforms Cl A (META) | 0.0 | $324k | -15% | 553.00 | 585.51 |
|
Bank of America Corporation (BAC) | 0.0 | $321k | +5% | 7.3k | 43.95 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $298k | +9% | 2.6k | 115.22 |
|
Qualcomm (QCOM) | 0.0 | $282k | 1.8k | 153.63 |
|
|
Honeywell International (HON) | 0.0 | $280k | +13% | 1.2k | 225.89 |
|
Pure Storage Cl A (PSTG) | 0.0 | $278k | 4.5k | 61.43 |
|
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $277k | +14% | 2.2k | 124.95 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $276k | 3.0k | 90.93 |
|
|
Verizon Communications (VZ) | 0.0 | $273k | -21% | 6.8k | 39.99 |
|
Texas Pacific Land Corp (TPL) | 0.0 | $272k | 246.00 | 1105.96 |
|
|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $267k | 6.8k | 39.39 |
|
|
Lowe's Companies (LOW) | 0.0 | $267k | 1.1k | 246.80 |
|
|
Wal-Mart Stores (WMT) | 0.0 | $260k | 2.9k | 90.35 |
|
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $259k | 2.0k | 131.29 |
|
|
Cisco Systems (CSCO) | 0.0 | $259k | -9% | 4.4k | 59.20 |
|
Visa Com Cl A (V) | 0.0 | $254k | +8% | 805.00 | 316.04 |
|
Vanguard World Health Car Etf (VHT) | 0.0 | $254k | NEW | 1.0k | 253.69 |
|
Trane Technologies SHS (TT) | 0.0 | $250k | 678.00 | 369.35 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $250k | NEW | 1.3k | 198.25 |
|
AFLAC Incorporated (AFL) | 0.0 | $250k | 2.4k | 103.44 |
|
|
Automatic Data Processing (ADP) | 0.0 | $248k | +13% | 847.00 | 292.73 |
|
Cabot Corporation (CBT) | 0.0 | $247k | 2.7k | 91.31 |
|
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $231k | 2.1k | 108.61 |
|
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $224k | 1.7k | 135.37 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $217k | NEW | 7.9k | 27.32 |
|
Pepsi (PEP) | 0.0 | $216k | +11% | 1.4k | 152.06 |
|
Vanguard World Utilities Etf (VPU) | 0.0 | $216k | NEW | 1.3k | 163.42 |
|
Boeing Company (BA) | 0.0 | $215k | NEW | 1.2k | 177.00 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $214k | 412.00 | 520.23 |
|
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $212k | +4% | 2.4k | 88.40 |
|
Pfizer (PFE) | 0.0 | $211k | -15% | 7.9k | 26.53 |
|
Tesla Motors (TSLA) | 0.0 | $208k | NEW | 516.00 | 403.84 |
|
Oracle Corporation (ORCL) | 0.0 | $206k | -5% | 1.2k | 166.64 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $203k | NEW | 1.1k | 189.98 |
|
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $202k | NEW | 8.3k | 24.38 |
|
At&t (T) | 0.0 | $201k | NEW | 8.8k | 22.77 |
|
Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $99k | NEW | 12k | 7.96 |
|
Past Filings by Heritage Financial Services
SEC 13F filings are viewable for Heritage Financial Services going back to 2022
- 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