Heritage Financial Services

Heritage Financial Services as of June 30, 2023

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.5 $142M 5.2M 27.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 22.3 $112M 1.9M 58.66
J P Morgan Exchange Traded F Income Etf (JPIE) 17.2 $86M 1.9M 45.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.2 $36M 1.5M 24.37
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $21M 212k 97.84
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $12M 236k 51.41
Ishares Tr Core Msci Intl (IDEV) 2.2 $11M 182k 61.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $7.7M 154k 50.14
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.6M 68k 97.95
Ishares Core Msci Emkt (IEMG) 1.2 $6.0M 122k 49.29
Apple (AAPL) 1.1 $5.7M 29k 193.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $5.5M 193k 28.70
Dimensional Etf Trust International (DFSI) 0.7 $3.5M 116k 30.45
Microsoft Corporation (MSFT) 0.5 $2.5M 7.4k 340.55
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.3M 74k 30.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 9.9k 220.28
Procter & Gamble Company (PG) 0.4 $1.9M 13k 151.74
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 7.0k 254.49
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 165.52
Coca-Cola Company (KO) 0.2 $1.2M 20k 60.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.1k 282.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.7k 275.18
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.6k 107.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $990k 2.2k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $943k 2.1k 443.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $938k 2.8k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $929k 4.2k 220.16
Nextera Energy (NEE) 0.2 $901k 12k 74.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $869k 12k 75.19
McDonald's Corporation (MCD) 0.2 $861k 2.9k 298.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $846k 6.9k 122.58
Eli Lilly & Co. (LLY) 0.2 $776k 1.7k 468.98
Eversource Energy (ES) 0.1 $744k 11k 70.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $738k 18k 40.55
International Business Machines (IBM) 0.1 $686k 5.1k 133.81
Costco Wholesale Corporation (COST) 0.1 $683k 1.3k 538.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $683k 1.7k 407.28
UnitedHealth (UNH) 0.1 $637k 1.3k 480.64
Applied Materials (AMAT) 0.1 $623k 4.3k 144.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $607k 8.6k 70.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $606k 15k 40.68
Amazon (AMZN) 0.1 $603k 4.6k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $573k 12k 46.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $566k 21k 27.32
Abbott Laboratories (ABT) 0.1 $561k 5.1k 109.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $560k 2.3k 243.74
NVIDIA Corporation (NVDA) 0.1 $539k 1.3k 423.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $511k 3.1k 162.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $501k 3.1k 161.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $455k 14k 32.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $440k 8.4k 52.37
Home Depot (HD) 0.1 $429k 1.4k 310.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 3.2k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $393k 3.3k 119.70
Merck & Co (MRK) 0.1 $385k 3.3k 115.39
Abbvie (ABBV) 0.1 $366k 2.7k 134.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $364k 2.3k 157.83
Analog Devices (ADI) 0.1 $330k 1.7k 194.78
Chevron Corporation (CVX) 0.1 $308k 2.0k 157.35
Vanguard Index Fds Value Etf (VTV) 0.1 $290k 2.0k 142.10
Pfizer (PFE) 0.1 $288k 7.8k 36.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $266k 720.00 369.42
Boeing Company (BA) 0.1 $253k 1.2k 211.16
IDEXX Laboratories (IDXX) 0.1 $253k 503.00 502.23
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.7k 145.44
Cisco Systems (CSCO) 0.1 $251k 4.9k 51.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $241k 920.00 261.48
Honeywell International (HON) 0.0 $234k 1.1k 207.50
Verizon Communications (VZ) 0.0 $226k 6.1k 37.19
3M Company (MMM) 0.0 $225k 2.3k 100.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 4.3k 51.53
Anthem (ELV) 0.0 $221k 498.00 444.29
General Mills (GIS) 0.0 $219k 2.9k 76.70
Lowe's Companies (LOW) 0.0 $218k 966.00 225.70
Stanley Black & Decker (SWK) 0.0 $217k 2.3k 93.71
Bank of America Corporation (BAC) 0.0 $214k 7.5k 28.69
Thermo Fisher Scientific (TMO) 0.0 $214k 410.00 521.75
Qualcomm (QCOM) 0.0 $213k 1.8k 119.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $211k 2.1k 99.65
Pepsi (PEP) 0.0 $206k 1.1k 185.22