Heritage Financial Services

Heritage Financial Services as of Dec. 31, 2022

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.9 $98M 4.0M 24.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 22.9 $91M 1.5M 58.48
J P Morgan Exchange Traded F Income Etf (JPIE) 18.4 $73M 1.6M 45.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.3 $29M 1.3M 22.61
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $17M 203k 84.80
Ishares Tr Core Msci Intl (IDEV) 2.7 $11M 188k 55.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $7.1M 142k 50.13
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $6.5M 131k 49.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.7M 115k 49.49
Ishares Core Msci Emkt (IEMG) 1.4 $5.5M 117k 46.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $3.6M 145k 24.93
Apple (AAPL) 0.9 $3.5M 27k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.6M 27k 96.99
Dimensional Etf Trust International (DFSI) 0.6 $2.4M 86k 27.79
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.0M 70k 28.18
Procter & Gamble Company (PG) 0.5 $1.9M 13k 151.56
Johnson & Johnson (JNJ) 0.5 $1.9M 11k 176.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 9.6k 191.19
Microsoft Corporation (MSFT) 0.4 $1.6M 6.8k 239.83
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.6M 7.1k 220.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.3k 384.21
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.61
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.6k 110.30
Eversource Energy (ES) 0.3 $1.0M 12k 83.84
Nextera Energy (NEE) 0.3 $999k 12k 83.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $986k 4.8k 203.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $918k 14k 68.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $913k 4.3k 213.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $863k 6.9k 125.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $833k 2.7k 308.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $801k 3.7k 214.24
McDonald's Corporation (MCD) 0.2 $739k 2.8k 263.53
International Business Machines (IBM) 0.2 $703k 5.0k 140.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $697k 1.8k 382.40
UnitedHealth (UNH) 0.2 $678k 1.3k 530.18
CVS Caremark Corporation (CVS) 0.2 $634k 6.8k 93.19
Costco Wholesale Corporation (COST) 0.2 $611k 1.3k 456.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $602k 14k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $587k 15k 38.98
Eli Lilly & Co. (LLY) 0.1 $582k 1.6k 365.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $574k 1.6k 351.34
Abbott Laboratories (ABT) 0.1 $557k 5.1k 109.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $504k 8.6k 58.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $504k 20k 25.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $501k 3.3k 151.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $488k 2.8k 174.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 2.3k 210.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $456k 10k 45.15
Abbvie (ABBV) 0.1 $454k 2.8k 161.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $449k 3.1k 145.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $421k 14k 30.40
Applied Materials (AMAT) 0.1 $420k 4.3k 97.39
Pfizer (PFE) 0.1 $402k 7.8k 51.24
Home Depot (HD) 0.1 $390k 1.2k 315.86
Merck & Co (MRK) 0.1 $387k 3.5k 110.95
Chevron Corporation (CVX) 0.1 $384k 2.1k 179.49
Amazon (AMZN) 0.1 $381k 4.5k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $352k 4.0k 88.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $350k 2.3k 151.65
Analog Devices (ADI) 0.1 $311k 1.9k 164.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $301k 3.4k 88.73
Boeing Company (BA) 0.1 $299k 1.6k 190.49
JPMorgan Chase & Co. (JPM) 0.1 $297k 2.2k 134.10
Honeywell International (HON) 0.1 $283k 1.3k 214.30
3M Company (MMM) 0.1 $273k 2.3k 119.92
Cisco Systems (CSCO) 0.1 $271k 5.7k 47.64
Bank of America Corporation (BAC) 0.1 $251k 7.6k 33.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $250k 11k 23.67
General Mills (GIS) 0.1 $239k 2.9k 83.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 982.00 241.89
Anthem (ELV) 0.1 $233k 455.00 512.97
Thermo Fisher Scientific (TMO) 0.1 $226k 410.00 550.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 2.2k 94.64
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.7k 120.60