Heritage Financial Services

Heritage Financial Services as of Dec. 31, 2021

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core SP Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 14.6 $19M 175k 106.98
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 13.0 $17M 575k 28.97
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 11.7 $15M 221k 67.59
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 9.7 $12M 184k 67.56
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 4.8 $6.2M 54k 114.06
JPMorgan Ultra Short Income Ultra Shrt Inc (JPST) 4.2 $5.3M 105k 50.48
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 4.1 $5.3M 88k 59.86
Apple (AAPL) 3.4 $4.4M 25k 177.55
Microsoft Corporation (MSFT) 1.7 $2.2M 6.6k 336.28
iShares Russell 3000 Russell 3000 Etf (IWV) 1.6 $2.0M 7.2k 277.47
Procter & Gamble Company (PG) 1.6 $2.0M 12k 163.50
Johnson & Johnson (JNJ) 1.5 $1.9M 11k 171.00
Vanguard Corp Bond ETF Shrt Trm Corp Bd (VCSH) 1.4 $1.8M 22k 81.23
Vanguard Growth ETF Growth Etf (VUG) 1.0 $1.3M 4.2k 320.66
Pfizer (PFE) 1.0 $1.3M 21k 59.04
iShares Tr SP 500 Index Core S&p500 Etf (IVV) 1.0 $1.2M 2.6k 476.94
Coca-Cola Company (KO) 1.0 $1.2M 21k 59.19
Eversource Energy (ES) 0.9 $1.1M 12k 90.95
Nextera Energy (NEE) 0.8 $1.1M 12k 93.35
iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.8 $1.0M 3.3k 305.35
Amazon (AMZN) 0.8 $1000k 300.00 3333.33
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.7 $901k 7.0k 128.99
Vanguard Mid Cap VIPERs Mid Cap Etf (VO) 0.7 $897k 3.5k 254.61
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.7 $886k 16k 54.86
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.7 $860k 2.9k 298.92
McDonald's Corporation (MCD) 0.6 $769k 2.9k 267.85
Abbott Laboratories (ABT) 0.6 $736k 5.2k 140.62
SP 500 Depository Receipt Tr Unit (SPY) 0.6 $729k 1.5k 475.23
iShares Tr SP 500Barra Growth S&p 500 Grwt Etf (IVW) 0.6 $720k 8.6k 83.57
International Business Machines (IBM) 0.5 $686k 5.1k 133.57
Applied Materials (AMAT) 0.5 $672k 4.3k 157.16
Exxon Mobil Corporation (XOM) 0.5 $661k 11k 61.16
Vanguard Total Stock Market VIPERs Total Stk Mkt (VTI) 0.5 $658k 2.7k 241.20
Avery Dennison Corporation (AVY) 0.5 $631k 2.9k 216.32
UnitedHealth (UNH) 0.4 $569k 1.1k 501.32
Bank of America Corporation (BAC) 0.4 $522k 12k 44.44
iShares Tr SP 500Barra Value S&p 500 Val Etf (IVE) 0.4 $472k 3.0k 156.40
Home Depot (HD) 0.4 $457k 1.1k 414.32
Stanley Black & Decker (SWK) 0.3 $437k 2.3k 188.61
Qualcomm (QCOM) 0.3 $415k 2.3k 182.74
3M Company (MMM) 0.3 $404k 2.3k 177.27
Spdr Short Term Treasury Portfolio Sh Tsr (SPTS) 0.3 $391k 13k 30.39
iShares SP North American Technology Expanded Tech (IGV) 0.3 $390k 983.00 396.74
iShares Tr Russell 1000 Value Rus 1000 Val Etf (IWD) 0.3 $387k 2.3k 167.82
JPMorgan Chase & Co. (JPM) 0.3 $387k 2.4k 158.35
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $381k 3.4k 113.73
Analog Devices (ADI) 0.3 $376k 2.1k 175.37
Google Cap Stk Cl C (GOOG) 0.3 $373k 129.00 2891.47
Google Class A Cap Stk Cl A (GOOGL) 0.3 $370k 128.00 2890.62
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $363k 2.1k 171.79
Chevron Corporation (CVX) 0.3 $358k 3.1k 117.15
Boeing Company (BA) 0.3 $351k 1.7k 201.15
Costco Wholesale Corporation (COST) 0.3 $348k 614.00 566.78
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 0.3 $333k 765.00 435.29
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.3 $325k 6.4k 50.92
Nokia Corp Sponsored Adr (NOK) 0.3 $323k 52k 6.21
Walt Disney Company (DIS) 0.3 $322k 2.1k 154.51
Lowe's Companies (LOW) 0.3 $321k 1.2k 258.45
Verizon Communications (VZ) 0.2 $319k 6.1k 51.95
Cisco Systems (CSCO) 0.2 $306k 4.8k 63.29
Abbvie (ABBV) 0.2 $298k 2.2k 135.33
Vanguard Info Technology Inf Tech Etf (VGT) 0.2 $289k 631.00 458.00
Eli Lilly & Co. (LLY) 0.2 $273k 990.00 275.76
IDEXX Laboratories (IDXX) 0.2 $269k 409.00 657.70
iShares Tr SP Midcap 400 Index Core S&p Mcp Etf (IJH) 0.2 $269k 951.00 282.86
Stryker Corporation (SYK) 0.2 $265k 993.00 266.87
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $254k 5.1k 49.39
Thermo Fisher Scientific (TMO) 0.2 $242k 363.00 666.67
CVS Caremark Corporation (CVS) 0.2 $235k 2.3k 103.03
At&t (T) 0.2 $235k 9.6k 24.60
iShares Tr SP Smallcap 600 Index Core S&p Scp Etf (IJR) 0.2 $224k 2.0k 114.40
Honeywell International (HON) 0.2 $224k 1.1k 208.37
Avantis US Equity Etf Us Eqt Etf (AVUS) 0.2 $221k 2.8k 80.16
Texas Instruments Incorporated (TXN) 0.2 $219k 1.2k 187.66
Intel Corporation (INTC) 0.2 $217k 4.2k 51.28
Manulife Finl Corp (MFC) 0.2 $217k 11k 18.99
CSX Corporation (CSX) 0.2 $215k 5.7k 37.43
Anthem (ELV) 0.2 $213k 461.00 462.04
Comcast Corp Cl A Cl A (CMCSA) 0.2 $209k 4.2k 50.25
iShares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $209k 715.00 292.31
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.2 $205k 1.7k 122.02