Heritage Financial Services

Heritage Financial Services as of March 31, 2022

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 28.5 $44M 1.6M 27.58
iShares Core SP Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 13.1 $20M 199k 100.94
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 7.9 $12M 187k 64.65
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 7.7 $12M 185k 63.63
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.8 $5.7M 104k 55.54
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 3.4 $5.2M 48k 107.09
JPMorgan Ultra Short Income Ultra Shrt Inc (JPST) 3.4 $5.1M 102k 50.26
Apple (AAPL) 2.9 $4.5M 26k 174.59
Johnson & Johnson (JNJ) 1.3 $2.0M 11k 177.19
Microsoft Corporation (MSFT) 1.3 $2.0M 6.4k 308.31
iShares Russell 3000 Russell 3000 Etf (IWV) 1.2 $1.9M 7.1k 262.28
Procter & Gamble Company (PG) 1.2 $1.8M 12k 152.72
Vanguard Corp Bond ETF Shrt Trm Corp Bd (VCSH) 1.2 $1.8M 23k 78.07
Coca-Cola Company (KO) 1.1 $1.8M 28k 61.99
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.0 $1.6M 4.5k 352.90
Vanguard Growth ETF Growth Etf (VUG) 0.8 $1.2M 4.1k 287.51
Pfizer (PFE) 0.8 $1.2M 23k 51.76
Amazon (AMZN) 0.7 $1.1M 334.00 3257.49
Vanguard MSCI EAFE ETF Ftse Dev Mkt Etf (VEA) 0.7 $1.1M 22k 48.02
Eversource Energy (ES) 0.7 $1.1M 12k 88.17
iShares Tr SP 500 Index Core S&p500 Etf (IVV) 0.7 $1.0M 2.3k 453.62
Nextera Energy (NEE) 0.7 $996k 12k 84.69
iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $912k 3.3k 277.37
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.6 $883k 6.9k 127.97
Vanguard Mid Cap VIPERs Mid Cap Etf (VO) 0.6 $876k 3.7k 237.78
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.5 $835k 16k 51.52
Exxon Mobil Corporation (XOM) 0.5 $813k 9.8k 82.58
SP 500 Depository Receipt Tr Unit (SPY) 0.5 $808k 1.8k 451.65
Vanguard Total Stock Market VIPERs Total Stk Mkt (VTI) 0.5 $790k 3.5k 227.67
McDonald's Corporation (MCD) 0.5 $724k 2.9k 247.18
International Business Machines (IBM) 0.5 $706k 5.4k 129.92
iShares Tr SP 500Barra Growth S&p 500 Grwt Etf (IVW) 0.4 $658k 8.6k 76.37
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $625k 3.9k 162.04
Abbott Laboratories (ABT) 0.4 $623k 5.3k 118.35
Costco Wholesale Corporation (COST) 0.4 $600k 1.0k 575.82
Chevron Corporation (CVX) 0.4 $578k 3.6k 162.82
UnitedHealth (UNH) 0.4 $563k 1.1k 509.50
Applied Materials (AMAT) 0.4 $551k 4.2k 131.79
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $529k 12k 46.12
Google Cap Stk Cl C (GOOG) 0.3 $485k 174.00 2787.36
iShares Tr SP 500Barra Value S&p 500 Val Etf (IVE) 0.3 $482k 3.1k 155.63
Vanguard Bd Index Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $475k 6.0k 79.40
Bank of America Corporation (BAC) 0.3 $448k 11k 41.18
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 0.3 $435k 1.1k 414.29
Abbvie (ABBV) 0.3 $420k 2.6k 161.73
Boeing Company (BA) 0.3 $401k 2.1k 191.41
iShares Tr Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $382k 2.3k 165.65
Avantis US Equity Etf Us Eqt Etf (AVUS) 0.2 $378k 4.9k 77.05
Analog Devices (ADI) 0.2 $360k 2.2k 165.06
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $360k 6.7k 53.73
3M Company (MMM) 0.2 $345k 2.3k 148.64
iShares SP North American Technology Expanded Tech (IGV) 0.2 $339k 983.00 344.86
Qualcomm (QCOM) 0.2 $336k 2.2k 152.38
Google Class A Cap Stk Cl A (GOOGL) 0.2 $333k 120.00 2775.00
JPMorgan Chase & Co. (JPM) 0.2 $331k 2.4k 136.16
Walt Disney Company (DIS) 0.2 $326k 2.4k 136.75
Stanley Black & Decker (SWK) 0.2 $323k 2.3k 139.40
Home Depot (HD) 0.2 $323k 1.1k 298.80
Verizon Communications (VZ) 0.2 $320k 6.3k 50.87
Nokia Corp Sponsored Adr (NOK) 0.2 $278k 51k 5.45
Cisco Systems (CSCO) 0.2 $271k 4.9k 55.57
CVS Caremark Corporation (CVS) 0.2 $269k 2.7k 101.17
iShares Tr SP Midcap 400 Index Core S&p Mcp Etf (IJH) 0.2 $268k 1.0k 268.00
Eli Lilly & Co. (LLY) 0.2 $263k 920.00 285.87
Vanguard Info Technology Inf Tech Etf (VGT) 0.2 $262k 631.00 415.21
Pepsi (PEP) 0.2 $245k 1.5k 166.78
At&t (T) 0.2 $244k 10k 23.57
Manulife Finl Corp (MFC) 0.2 $243k 11k 21.27
Pgim Global Short Duration H (GHY) 0.1 $226k 17k 13.35
IDEXX Laboratories (IDXX) 0.1 $223k 409.00 545.23
Texas Instruments Incorporated (TXN) 0.1 $219k 1.2k 183.26
Lowe's Companies (LOW) 0.1 $218k 1.1k 201.67
Anthem (ELV) 0.1 $217k 442.00 490.95
CSX Corporation (CSX) 0.1 $215k 5.7k 37.43
Intel Corporation (INTC) 0.1 $215k 4.3k 49.51
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $215k 1.7k 127.98
Thermo Fisher Scientific (TMO) 0.1 $214k 363.00 589.53
Honeywell International (HON) 0.1 $211k 1.1k 193.93
Stryker Corporation (SYK) 0.1 $204k 764.00 267.02