Heritage Financial Services

Heritage Financial Services as of Sept. 30, 2022

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 45.4 $75M 3.4M 22.24
iShares Core SP Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 9.9 $16M 206k 79.54
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 5.9 $9.7M 202k 48.31
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 5.3 $8.7M 184k 47.50
JPMorgan Ultra Short Income Ultra Shrt Inc (JPST) 3.3 $5.5M 109k 50.16
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.2 $5.3M 123k 42.98
Vanguard TaxExempt Bond ETF Tax Exempt Bd (VTEB) 3.0 $5.0M 104k 48.13
Apple (AAPL) 2.1 $3.5M 26k 138.20
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.6 $2.6M 27k 96.33
Vanguard Corp Bond ETF Shrt Trm Corp Bd (VCSH) 1.2 $2.0M 27k 74.27
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 163.35
Procter & Gamble Company (PG) 0.9 $1.5M 12k 126.22
iShares Russell 3000 Russell 3000 Etf (IWV) 0.9 $1.5M 7.1k 206.92
Microsoft Corporation (MSFT) 0.8 $1.4M 5.9k 232.89
Dimensional US Core Us Core Eqt Mkt (DFAU) 0.8 $1.3M 51k 25.13
Coca-Cola Company (KO) 0.7 $1.1M 20k 55.98
Avantis US Equity Etf Us Eqt Etf (AVUS) 0.6 $1.0M 16k 62.34
Eversource Energy (ES) 0.6 $954k 12k 77.93
Nextera Energy (NEE) 0.6 $915k 12k 78.37
Vanguard Total Stock Market VIPERs Total Stk Mkt (VTI) 0.5 $896k 5.0k 179.42
Vanguard Growth ETF Growth Etf (VUG) 0.5 $884k 4.1k 213.94
Exxon Mobil Corporation (XOM) 0.5 $837k 9.6k 87.22
iShares Tr SP 500 Index Core S&p500 Etf (IVV) 0.5 $828k 2.3k 358.60
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic (TOTL) 0.5 $823k 21k 40.18
Pfizer (PFE) 0.5 $816k 19k 43.72
iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $786k 3.7k 210.16
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.5 $769k 6.9k 111.45
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $742k 2.8k 267.00
Vanguard Mid Cap VIPERs Mid Cap Etf (VO) 0.4 $673k 3.6k 187.78
McDonald's Corporation (MCD) 0.4 $628k 2.7k 230.54
SP 500 Depository Receipt Tr Unit (SPY) 0.4 $618k 1.7k 357.02
International Business Machines (IBM) 0.4 $595k 5.0k 118.67
UnitedHealth (UNH) 0.3 $573k 1.1k 504.40
Amazon (AMZN) 0.3 $512k 4.5k 112.90
Abbott Laboratories (ABT) 0.3 $502k 5.2k 96.59
iShares Tr SP 500Barra Growth S&p 500 Grwt Etf (IVW) 0.3 $498k 8.6k 57.80
Costco Wholesale Corporation (COST) 0.3 $492k 1.0k 472.17
Ishares Tr Russell Rus 1000 Etf (IWB) 0.3 $453k 2.3k 197.04
Dimensional Intern Core Intl Core Eqt Mk (DFAI) 0.3 $446k 21k 21.55
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $436k 3.2k 134.90
Jpmorgan Income Etf Income Etf (JPIE) 0.2 $407k 9.2k 44.30
iShares Tr SP 500Barra Value S&p 500 Val Etf (IVE) 0.2 $398k 3.1k 128.51
Applied Materials (AMAT) 0.2 $342k 4.2k 81.80
iShares Tr Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $313k 2.3k 135.73
Abbvie (ABBV) 0.2 $299k 2.2k 134.14
Bank of America Corporation (BAC) 0.2 $299k 9.9k 30.19
Eli Lilly & Co. (LLY) 0.2 $297k 920.00 322.83
Home Depot (HD) 0.2 $295k 1.1k 275.70
Chevron Corporation (CVX) 0.2 $285k 2.0k 143.65
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $283k 6.7k 42.24
Google Class A Cap Stk Cl A (GOOGL) 0.2 $278k 2.9k 95.53
Google Cap Stk Cl C (GOOG) 0.2 $273k 2.8k 96.13
Analog Devices (ADI) 0.2 $264k 1.9k 139.09
3M Company (MMM) 0.2 $253k 2.3k 110.24
JPMorgan Chase & Co. (JPM) 0.1 $241k 2.3k 104.19
iShares Tr SP Midcap 400 Index Core S&p Mcp Etf (IJH) 0.1 $225k 1.0k 219.08
General Mills (GIS) 0.1 $224k 2.9k 76.32
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 0.1 $222k 678.00 327.43
Verizon Communications (VZ) 0.1 $217k 5.7k 37.85
CVS Caremark Corporation (CVS) 0.1 $213k 2.2k 95.17
Nokia Corp Sponsored Adr (NOK) 0.1 $213k 50k 4.26
Anthem (ELV) 0.1 $200k 442.00 452.49