Heritage Financial Services

Heritage Financial Services as of Sept. 30, 2023

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 79 positions in its portfolio as reported in the September 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) 28.2 $145M 5.5M 26.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 22.9 $117M 2.0M 57.15
J P Morgan Exchange Traded F Income Etf (JPIE) 17.7 $91M 2.0M 44.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.1 $36M 1.5M 23.67
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $20M 207k 94.19
Ishares Tr Cre U S Reit Etf (USRT) 2.8 $14M 305k 47.18
Ishares Tr Core Msci Intl (IDEV) 2.0 $10M 177k 58.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $9.2M 183k 50.18
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.7M 71k 94.04
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $5.9M 213k 27.75
Ishares Core Msci Emkt (IEMG) 1.1 $5.4M 114k 47.59
Apple (AAPL) 1.0 $5.1M 30k 171.21
Dimensional Etf Trust International (DFSI) 0.7 $3.4M 118k 28.71
Microsoft Corporation (MSFT) 0.5 $2.4M 7.6k 315.76
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $2.2M 76k 29.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 9.0k 212.41
Procter & Gamble Company (PG) 0.4 $1.8M 13k 145.86
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.7M 7.0k 245.07
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 155.74
Coca-Cola Company (KO) 0.2 $1.2M 21k 55.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.3k 272.31
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.7k 117.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 42k 26.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.0k 350.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 21k 48.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $991k 2.3k 427.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $988k 3.7k 265.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $963k 2.2k 429.48
Eli Lilly & Co. (LLY) 0.2 $923k 1.7k 537.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $847k 12k 73.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $768k 3.7k 208.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $756k 6.6k 115.01
McDonald's Corporation (MCD) 0.1 $734k 2.8k 263.44
Costco Wholesale Corporation (COST) 0.1 $731k 1.3k 564.96
International Business Machines (IBM) 0.1 $701k 5.0k 140.30
Nextera Energy (NEE) 0.1 $675k 12k 57.29
UnitedHealth (UNH) 0.1 $669k 1.3k 504.19
Amazon (AMZN) 0.1 $622k 4.9k 127.12
NVIDIA Corporation (NVDA) 0.1 $618k 1.4k 434.99
Eversource Energy (ES) 0.1 $610k 11k 58.15
Applied Materials (AMAT) 0.1 $597k 4.3k 138.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $590k 8.6k 68.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $579k 15k 39.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $577k 15k 38.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $560k 4.2k 131.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $540k 2.3k 234.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $524k 23k 22.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $515k 3.3k 155.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $476k 3.1k 153.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $450k 14k 32.62
Abbott Laboratories (ABT) 0.1 $449k 4.6k 96.85
Abbvie (ABBV) 0.1 $437k 2.9k 149.06
Home Depot (HD) 0.1 $431k 1.4k 302.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $398k 3.0k 130.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $398k 9.1k 43.72
Merck & Co (MRK) 0.1 $382k 3.7k 102.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $376k 7.4k 50.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $376k 2.5k 151.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $374k 951.00 392.70
Chevron Corporation (CVX) 0.1 $343k 2.0k 168.62
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.3k 145.02
Cisco Systems (CSCO) 0.1 $282k 5.3k 53.76
Analog Devices (ADI) 0.1 $273k 1.6k 175.06
Pfizer (PFE) 0.1 $257k 7.7k 33.17
Honeywell International (HON) 0.0 $246k 1.3k 184.74
Boeing Company (BA) 0.0 $230k 1.2k 191.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $229k 551.00 414.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 916.00 249.35
IDEXX Laboratories (IDXX) 0.0 $220k 503.00 437.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 608.00 358.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $216k 2.3k 94.33
3M Company (MMM) 0.0 $211k 2.3k 93.62
Anthem (ELV) 0.0 $208k 477.00 435.42
Thermo Fisher Scientific (TMO) 0.0 $208k 410.00 506.17
Bank of America Corporation (BAC) 0.0 $207k 7.5k 27.38
Verizon Communications (VZ) 0.0 $206k 6.4k 32.41
Caterpillar (CAT) 0.0 $205k 750.00 273.00
Pepsi (PEP) 0.0 $202k 1.2k 169.44
Lowe's Companies (LOW) 0.0 $201k 966.00 207.84