Heritage Financial Services

Heritage Financial Services as of June 30, 2024

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 105 positions in its portfolio as reported in the June 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) 28.4 $198M 6.1M 32.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 21.4 $149M 2.6M 58.23
J P Morgan Exchange Traded F Income Etf (JPIE) 14.7 $103M 2.3M 45.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.6 $60M 2.2M 26.73
Ishares Tr Cre U S Reit Etf (USRT) 5.5 $38M 715k 53.56
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $19M 159k 118.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $13M 247k 50.47
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.6 $11M 313k 34.86
Ishares Tr Core Msci Intl (IDEV) 1.2 $8.6M 132k 65.64
Apple (AAPL) 1.0 $7.1M 34k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.7M 69k 97.07
Dimensional Etf Trust International (DFSI) 0.8 $5.3M 162k 32.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $4.2M 151k 27.50
Ishares Core Msci Emkt (IEMG) 0.5 $3.8M 71k 53.53
Microsoft Corporation (MSFT) 0.5 $3.6M 8.2k 446.96
NVIDIA Corporation (NVDA) 0.5 $3.3M 27k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 9.7k 267.51
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $2.5M 73k 33.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.4M 80k 29.67
Procter & Gamble Company (PG) 0.3 $2.3M 14k 164.92
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.2M 7.0k 308.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 20k 92.54
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.8k 905.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.7M 64k 25.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 4.3k 374.01
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 115.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.8k 547.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 8.4k 182.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.1k 500.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.7k 544.26
Johnson & Johnson (JNJ) 0.2 $1.4M 9.7k 146.15
Coca-Cola Company (KO) 0.2 $1.3M 21k 63.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.6k 364.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.1k 406.80
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 849.99
Applied Materials (AMAT) 0.2 $1.2M 5.0k 236.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 15k 72.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.11
Amazon (AMZN) 0.1 $948k 4.9k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $872k 4.8k 183.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $838k 17k 49.42
Merck & Co (MRK) 0.1 $833k 6.7k 123.80
Nextera Energy (NEE) 0.1 $813k 12k 70.81
Analog Devices (ADI) 0.1 $786k 3.4k 228.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $765k 6.0k 127.18
McDonald's Corporation (MCD) 0.1 $733k 2.9k 254.84
International Business Machines (IBM) 0.1 $730k 4.2k 172.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $638k 2.6k 242.10
UnitedHealth (UNH) 0.1 $631k 1.2k 509.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $626k 5.6k 112.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $613k 3.4k 182.15
Eversource Energy (ES) 0.1 $610k 11k 56.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $598k 21k 28.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $574k 3.1k 182.53
Ishares Tr National Mun Etf (MUB) 0.1 $567k 5.3k 106.55
Home Depot (HD) 0.1 $529k 1.5k 344.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $526k 1.8k 297.54
Abbvie (ABBV) 0.1 $522k 3.0k 171.52
Chevron Corporation (CVX) 0.1 $515k 3.3k 156.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $510k 5.6k 90.19
JPMorgan Chase & Co. (JPM) 0.1 $507k 2.5k 202.26
CVS Caremark Corporation (CVS) 0.1 $503k 8.5k 59.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $495k 14k 35.94
Abbott Laboratories (ABT) 0.1 $486k 4.7k 103.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $472k 7.5k 62.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $469k 7.3k 64.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $447k 10k 43.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $402k 2.3k 174.47
Broadcom (AVGO) 0.1 $400k 249.00 1605.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $384k 19k 19.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $377k 1.9k 202.85
Qualcomm (QCOM) 0.1 $371k 1.9k 199.19
Verizon Communications (VZ) 0.1 $369k 9.0k 41.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $337k 703.00 479.11
Vanguard World Inf Tech Etf (VGT) 0.0 $328k 568.00 576.59
American Express Company (AXP) 0.0 $304k 1.3k 231.55
Caterpillar (CAT) 0.0 $303k 909.00 333.10
Pure Storage Cl A (PSTG) 0.0 $290k 4.5k 64.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $289k 4.9k 58.52
Bank of America Corporation (BAC) 0.0 $284k 7.1k 39.77
Honeywell International (HON) 0.0 $274k 1.3k 213.54
Meta Platforms Cl A (META) 0.0 $273k 541.00 504.22
Cisco Systems (CSCO) 0.0 $273k 5.7k 47.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $269k 6.8k 39.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $268k 3.0k 88.11
Pfizer (PFE) 0.0 $257k 9.2k 27.98
Cabot Corporation (CBT) 0.0 $249k 2.7k 91.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $248k 2.3k 106.66
Anthem (ELV) 0.0 $240k 442.00 541.86
Thermo Fisher Scientific (TMO) 0.0 $228k 412.00 553.00
Raytheon Technologies Corp (RTX) 0.0 $228k 2.3k 100.39
IDEXX Laboratories (IDXX) 0.0 $226k 464.00 487.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $225k 4.0k 56.68
Trane Technologies SHS (TT) 0.0 $223k 678.00 328.93
Pepsi (PEP) 0.0 $223k 1.4k 164.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $220k 1.9k 113.46
Boeing Company (BA) 0.0 $218k 1.2k 182.01
AFLAC Incorporated (AFL) 0.0 $216k 2.4k 89.31
Eaton Corp SHS (ETN) 0.0 $215k 685.00 313.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $215k 1.7k 128.43
Lowe's Companies (LOW) 0.0 $211k 955.00 220.46
Avery Dennison Corporation (AVY) 0.0 $208k 950.00 218.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $207k 2.1k 97.27
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.7k 120.98
Roper Industries (ROP) 0.0 $200k 355.00 563.66