Heritage Financial Services

Heritage Financial Services as of Sept. 30, 2024

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 110 positions in its portfolio as reported in the September 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) 28.1 $212M 6.2M 34.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 21.4 $161M 2.7M 60.42
J P Morgan Exchange Traded F Income Etf (JPIE) 14.6 $110M 2.4M 46.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.7 $66M 2.3M 28.15
Ishares Tr Cre U S Reit Etf (USRT) 6.0 $45M 734k 61.57
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $19M 151k 125.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $14M 266k 50.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $12M 311k 37.18
Ishares Tr Core Msci Intl (IDEV) 1.2 $9.0M 128k 70.83
Apple (AAPL) 1.1 $8.5M 37k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $7.1M 70k 101.27
Dimensional Etf Trust International (DFSI) 0.8 $5.9M 166k 35.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $4.2M 149k 28.46
Ishares Core Msci Emkt (IEMG) 0.5 $3.9M 68k 57.41
Microsoft Corporation (MSFT) 0.5 $3.5M 8.2k 430.31
NVIDIA Corporation (NVDA) 0.4 $3.2M 26k 121.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.8M 88k 31.78
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $2.6M 73k 35.42
Procter & Gamble Company (PG) 0.3 $2.5M 15k 173.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 8.7k 283.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.1M 6.4k 326.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 20k 95.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.9M 68k 27.41
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.9k 576.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.3k 383.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 8.4k 197.17
McDonald's Corporation (MCD) 0.2 $1.6M 5.4k 304.51
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.8k 885.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.0k 527.67
Johnson & Johnson (JNJ) 0.2 $1.5M 9.6k 162.05
Coca-Cola Company (KO) 0.2 $1.5M 21k 71.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.6k 573.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.2k 460.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.5k 375.38
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 886.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 75.11
International Business Machines (IBM) 0.1 $1.0M 4.7k 221.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 51.12
Nextera Energy (NEE) 0.1 $971k 12k 84.53
Amazon (AMZN) 0.1 $938k 5.0k 186.34
Applied Materials (AMAT) 0.1 $912k 4.5k 202.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $863k 16k 52.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $854k 6.0k 142.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $802k 4.8k 167.19
Merck & Co (MRK) 0.1 $762k 6.7k 113.56
Analog Devices (ADI) 0.1 $728k 3.2k 230.15
UnitedHealth (UNH) 0.1 $675k 1.2k 584.68
Abbvie (ABBV) 0.1 $670k 3.4k 197.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $653k 2.5k 263.83
Eversource Energy (ES) 0.1 $642k 9.4k 68.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $623k 3.1k 198.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $620k 21k 29.06
Chevron Corporation (CVX) 0.1 $588k 4.0k 147.27
Home Depot (HD) 0.1 $588k 1.5k 405.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $587k 5.5k 106.01
Ishares Tr National Mun Etf (MUB) 0.1 $564k 5.2k 108.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $555k 1.8k 314.39
CVS Caremark Corporation (CVS) 0.1 $554k 8.8k 62.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $538k 5.6k 95.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $537k 3.2k 165.85
JPMorgan Chase & Co. (JPM) 0.1 $533k 2.5k 210.86
Abbott Laboratories (ABT) 0.1 $516k 4.5k 114.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $495k 7.3k 67.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $482k 13k 38.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $471k 20k 23.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $470k 7.1k 66.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $445k 9.3k 47.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $438k 2.3k 189.80
Broadcom (AVGO) 0.1 $431k 2.5k 172.50
Verizon Communications (VZ) 0.1 $390k 8.7k 44.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 1.7k 220.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $382k 782.00 488.07
Meta Platforms Cl A (META) 0.0 $375k 655.00 572.44
American Express Company (AXP) 0.0 $356k 1.3k 271.20
Caterpillar (CAT) 0.0 $356k 909.00 391.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $328k 5.3k 62.32
Vanguard World Inf Tech Etf (VGT) 0.0 $323k 551.00 586.52
Qualcomm (QCOM) 0.0 $312k 1.8k 170.06
Cabot Corporation (CBT) 0.0 $303k 2.7k 111.77
Lowe's Companies (LOW) 0.0 $293k 1.1k 270.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $280k 6.8k 41.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $280k 3.0k 91.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $277k 2.4k 116.96
Bank of America Corporation (BAC) 0.0 $275k 6.9k 39.68
Pfizer (PFE) 0.0 $271k 9.4k 28.94
AFLAC Incorporated (AFL) 0.0 $270k 2.4k 111.80
Ishares Tr Select Divid Etf (DVY) 0.0 $266k 2.0k 135.07
Trane Technologies SHS (TT) 0.0 $264k 678.00 388.73
Cisco Systems (CSCO) 0.0 $257k 4.8k 53.22
Thermo Fisher Scientific (TMO) 0.0 $255k 412.00 618.57
Stanley Black & Decker (SWK) 0.0 $253k 2.3k 110.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $240k 1.9k 123.62
Wal-Mart Stores (WMT) 0.0 $232k 2.9k 80.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $231k 1.7k 139.49
Anthem (ELV) 0.0 $230k 442.00 520.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $229k 2.1k 107.66
Pure Storage Cl A (PSTG) 0.0 $227k 4.5k 50.24
Eaton Corp SHS (ETN) 0.0 $227k 685.00 331.44
Honeywell International (HON) 0.0 $226k 1.1k 206.71
Oracle Corporation (ORCL) 0.0 $223k 1.3k 170.40
Texas Pacific Land Corp (TPL) 0.0 $218k 246.00 884.74
Pepsi (PEP) 0.0 $217k 1.3k 170.05
Colgate-Palmolive Company (CL) 0.0 $212k 2.0k 103.81
Avery Dennison Corporation (AVY) 0.0 $210k 950.00 220.69
Automatic Data Processing (ADP) 0.0 $207k 747.00 276.73
IDEXX Laboratories (IDXX) 0.0 $207k 409.00 505.22
Visa Com Cl A (V) 0.0 $205k 745.00 274.95
Texas Instruments Incorporated (TXN) 0.0 $203k 982.00 206.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 2.3k 88.14