Heritage Financial Services

Heritage Financial Services as of March 31, 2025

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 24.9 $251M 4.2M 59.40
Ishares Tr Core Msci Intl (IDEV) 21.7 $219M 3.2M 68.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.3 $185M 5.6M 32.99
J P Morgan Exchange Traded F Income Etf (JPIE) 10.0 $101M 2.2M 46.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.9 $49M 1.9M 26.46
Ishares Tr Cre U S Reit Etf (USRT) 4.1 $42M 728k 57.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $17M 141k 122.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $13M 258k 50.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $11M 316k 35.81
Apple (AAPL) 1.0 $9.7M 44k 222.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $9.5M 109k 87.17
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.1M 72k 98.92
Dimensional Etf Trust International (DFSI) 0.6 $6.0M 172k 34.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 14k 274.84
Microsoft Corporation (MSFT) 0.4 $3.6M 9.7k 375.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.5M 112k 31.23
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 64k 53.97
NVIDIA Corporation (NVDA) 0.3 $2.8M 25k 108.38
Procter & Gamble Company (PG) 0.2 $2.5M 14k 170.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.4M 88k 27.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.1M 82k 25.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $2.1M 61k 33.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.3k 561.90
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 5.8k 317.65
McDonald's Corporation (MCD) 0.2 $1.8M 5.7k 312.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 19k 92.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.2k 532.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.2k 513.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 4.4k 370.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 8.4k 190.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.8k 559.43
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.9k 825.91
Johnson & Johnson (JNJ) 0.2 $1.6M 9.4k 165.83
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.62
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 118.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 20k 73.45
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 945.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 49.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.4k 361.09
International Business Machines (IBM) 0.1 $1.2M 4.9k 248.66
Amazon (AMZN) 0.1 $1.2M 6.3k 190.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 62.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 21k 50.83
Broadcom (AVGO) 0.1 $984k 5.9k 167.43
Boston Scientific Corporation (BSX) 0.1 $947k 9.4k 100.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $899k 5.8k 156.23
TJX Companies (TJX) 0.1 $841k 6.9k 121.80
Nextera Energy (NEE) 0.1 $824k 12k 70.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $816k 6.0k 135.68
Abbvie (ABBV) 0.1 $772k 3.7k 209.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $680k 2.6k 258.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $675k 3.5k 193.97
Analog Devices (ADI) 0.1 $669k 3.3k 201.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $659k 4.3k 154.64
Applied Materials (AMAT) 0.1 $655k 4.5k 145.13
JPMorgan Chase & Co. (JPM) 0.1 $633k 2.6k 245.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $610k 5.5k 110.19
Paychex (PAYX) 0.1 $607k 3.9k 154.28
Eversource Energy (ES) 0.1 $586k 9.4k 62.11
UnitedHealth (UNH) 0.1 $561k 1.1k 523.75
Vanguard World Inf Tech Etf (VGT) 0.1 $549k 1.0k 542.38
Chevron Corporation (CVX) 0.1 $531k 3.2k 167.29
Home Depot (HD) 0.1 $527k 1.4k 366.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $526k 1.7k 306.74
Abbott Laboratories (ABT) 0.1 $523k 3.9k 132.65
Vanguard Index Fds Value Etf (VTV) 0.1 $520k 3.0k 172.74
Meta Platforms Cl A (META) 0.1 $518k 898.00 576.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $515k 5.6k 92.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $502k 4.0k 127.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $492k 22k 22.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $486k 2.6k 188.16
Ishares Tr National Mun Etf (MUB) 0.0 $485k 4.6k 105.44
Manulife Finl Corp (MFC) 0.0 $471k 15k 31.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $457k 21k 21.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $453k 11k 40.29
Merck & Co (MRK) 0.0 $438k 4.9k 89.76
Trimble Navigation (TRMB) 0.0 $431k 6.6k 65.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $418k 19k 21.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $369k 13k 28.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $355k 756.00 468.92
American Express Company (AXP) 0.0 $353k 1.3k 269.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $348k 1.7k 199.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $340k 8.6k 39.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $331k 7.3k 45.26
Texas Pacific Land Corp (TPL) 0.0 $326k 246.00 1324.99
Caterpillar (CAT) 0.0 $323k 979.00 329.80
Visa Com Cl A (V) 0.0 $317k 903.00 350.46
Cisco Systems (CSCO) 0.0 $309k 5.0k 61.71
Bank of America Corporation (BAC) 0.0 $306k 7.3k 41.73
At&t (T) 0.0 $290k 10k 28.28
Automatic Data Processing (ADP) 0.0 $286k 936.00 305.53
Verizon Communications (VZ) 0.0 $281k 6.2k 45.36
Ishares Tr Select Divid Etf (DVY) 0.0 $281k 2.1k 134.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $280k 3.7k 75.65
Qualcomm (QCOM) 0.0 $279k 1.8k 153.62
AFLAC Incorporated (AFL) 0.0 $268k 2.4k 111.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 4.6k 58.35
Wal-Mart Stores (WMT) 0.0 $263k 3.0k 87.79
Lowe's Companies (LOW) 0.0 $261k 1.1k 233.23
CVS Caremark Corporation (CVS) 0.0 $259k 3.8k 67.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $257k 3.0k 85.07
Thermo Fisher Scientific (TMO) 0.0 $255k 512.00 497.60
Raytheon Technologies Corp (RTX) 0.0 $250k 1.9k 132.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $235k 4.8k 48.82
Trane Technologies SHS (TT) 0.0 $228k 678.00 336.92
Cabot Corporation (CBT) 0.0 $225k 2.7k 83.14
Vanguard World Utilities Etf (VPU) 0.0 $224k 1.3k 170.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $222k 7.9k 27.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.3k 172.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $219k 2.1k 104.57
Union Pacific Corporation (UNP) 0.0 $216k 914.00 236.17
Boeing Company (BA) 0.0 $216k 1.3k 170.55
3M Company (MMM) 0.0 $215k 1.5k 146.84
Roper Industries (ROP) 0.0 $209k 355.00 589.58
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $204k 8.3k 24.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.6k 128.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $201k 2.7k 74.72
Pure Storage Cl A (PSTG) 0.0 $200k 4.5k 44.27
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $57k 12k 4.61
Female Health (VERU) 0.0 $8.4k 17k 0.49