Heritage Financial Services

Heritage Financial Services as of March 31, 2024

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 104 positions in its portfolio as reported in the March 2024 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 $190M 5.9M 31.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 21.5 $145M 2.5M 58.55
J P Morgan Exchange Traded F Income Etf (JPIE) 14.7 $99M 2.2M 45.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.3 $56M 2.2M 25.49
Ishares Tr Cre U S Reit Etf (USRT) 5.3 $36M 664k 53.80
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $20M 172k 115.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $12M 239k 50.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.6 $11M 314k 34.41
Ishares Tr Core Msci Intl (IDEV) 1.4 $9.5M 142k 67.13
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.5M 66k 97.94
Apple (AAPL) 0.9 $5.9M 35k 171.48
Dimensional Etf Trust International (DFSI) 0.8 $5.4M 162k 33.67
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $4.6M 178k 25.96
Ishares Core Msci Emkt (IEMG) 0.6 $4.0M 78k 51.60
Microsoft Corporation (MSFT) 0.5 $3.5M 8.3k 420.73
NVIDIA Corporation (NVDA) 0.4 $2.4M 2.7k 903.56
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $2.4M 75k 32.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 9.3k 259.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.2M 73k 30.22
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.1M 7.0k 300.09
Procter & Gamble Company (PG) 0.3 $2.1M 13k 162.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 20k 84.44
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 158.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 8.4k 186.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 61k 24.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.8k 525.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 4.3k 344.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.8k 523.11
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 777.96
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.2k 420.52
Coca-Cola Company (KO) 0.2 $1.3M 21k 61.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.6k 480.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.7k 337.05
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.4k 732.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 72.63
Applied Materials (AMAT) 0.2 $1.0M 5.0k 206.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 50.60
International Business Machines (IBM) 0.1 $964k 5.1k 190.96
Amazon (AMZN) 0.1 $944k 5.2k 180.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $936k 33k 28.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $891k 18k 50.17
McDonald's Corporation (MCD) 0.1 $813k 2.9k 281.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $789k 6.0k 131.24
Nextera Energy (NEE) 0.1 $772k 12k 63.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $764k 5.0k 152.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $764k 3.1k 249.86
Eversource Energy (ES) 0.1 $688k 12k 59.77
Analog Devices (ADI) 0.1 $682k 3.4k 197.77
UnitedHealth (UNH) 0.1 $659k 1.3k 494.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $606k 3.3k 182.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $601k 5.5k 108.51
Home Depot (HD) 0.1 $600k 1.6k 383.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $595k 15k 40.05
Abbvie (ABBV) 0.1 $567k 3.1k 182.10
Ishares Tr National Mun Etf (MUB) 0.1 $558k 5.2k 107.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $537k 3.6k 150.93
Abbott Laboratories (ABT) 0.1 $536k 4.7k 113.66
Chevron Corporation (CVX) 0.1 $532k 3.4k 157.74
JPMorgan Chase & Co. (JPM) 0.1 $524k 2.6k 200.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $509k 1.8k 288.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $507k 14k 36.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $506k 5.6k 89.50
Merck & Co (MRK) 0.1 $499k 3.8k 131.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $489k 12k 41.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $453k 7.3k 62.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $443k 2.5k 179.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $432k 7.1k 61.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $391k 1.9k 210.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $387k 19k 20.30
Bank of America Corporation (BAC) 0.1 $376k 9.9k 37.92
Caterpillar (CAT) 0.0 $335k 914.00 366.43
Broadcom (AVGO) 0.0 $334k 252.00 1325.41
Qualcomm (QCOM) 0.0 $326k 1.9k 169.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $318k 717.00 444.01
American Express Company (AXP) 0.0 $302k 1.3k 227.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $299k 4.9k 60.74
Meta Platforms Cl A (META) 0.0 $289k 595.00 485.58
Vanguard World Inf Tech Etf (VGT) 0.0 $289k 551.00 524.34
Cisco Systems (CSCO) 0.0 $287k 5.8k 49.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 3.0k 91.25
Honeywell International (HON) 0.0 $268k 1.3k 205.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $264k 2.4k 110.52
IDEXX Laboratories (IDXX) 0.0 $252k 466.00 539.93
Cabot Corporation (CBT) 0.0 $250k 2.7k 92.20
Lowe's Companies (LOW) 0.0 $247k 971.00 254.73
Thermo Fisher Scientific (TMO) 0.0 $246k 423.00 581.21
General Electric Com New (GE) 0.0 $244k 1.4k 175.53
Visa Com Cl A (V) 0.0 $241k 864.00 279.08
Anthem (ELV) 0.0 $241k 465.00 518.54
Pepsi (PEP) 0.0 $238k 1.4k 175.01
Pure Storage Cl A (PSTG) 0.0 $235k 4.5k 51.99
Boeing Company (BA) 0.0 $235k 1.2k 192.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 1.9k 118.29
Stanley Black & Decker (SWK) 0.0 $225k 2.3k 97.93
AFLAC Incorporated (AFL) 0.0 $220k 2.6k 85.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $219k 2.1k 102.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $218k 1.7k 130.73
Eaton Corp SHS (ETN) 0.0 $217k 695.00 312.68
Avery Dennison Corporation (AVY) 0.0 $217k 970.00 223.18
Verizon Communications (VZ) 0.0 $213k 5.1k 41.96
Ishares Tr Select Divid Etf (DVY) 0.0 $207k 1.7k 123.18
Trane Technologies SHS (TT) 0.0 $204k 678.00 300.20
Pfizer (PFE) 0.0 $202k 7.3k 27.75