Heritage Financial Services

Heritage Financial Services as of June 30, 2025

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 24.3 $253M 4.2M 59.81
Ishares Tr Core Msci Intl (IDEV) 23.1 $240M 3.2M 76.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.1 $168M 4.7M 35.84
J P Morgan Exchange Traded F Income Etf (JPIE) 9.8 $102M 2.2M 46.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.2 $54M 1.8M 29.68
Ishares Tr Cre U S Reit Etf (USRT) 4.0 $42M 739k 56.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $18M 134k 135.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $15M 168k 91.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $13M 339k 39.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $13M 256k 50.68
Apple (AAPL) 0.8 $8.4M 41k 205.17
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.8M 69k 99.20
Dimensional Etf Trust International (DFSI) 0.7 $6.8M 173k 39.41
NVIDIA Corporation (NVDA) 0.6 $6.7M 42k 157.99
Microsoft Corporation (MSFT) 0.4 $4.6M 9.2k 497.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.0M 115k 34.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 12k 303.93
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 58k 60.03
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.6M 86k 29.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.4M 83k 28.95
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $2.3M 61k 38.06
Procter & Gamble Company (PG) 0.2 $2.3M 14k 159.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 4.0k 568.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.6k 620.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 19k 110.10
Broadcom (AVGO) 0.2 $2.0M 7.3k 275.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 4.5k 438.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 5.5k 351.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.9k 617.90
McDonald's Corporation (MCD) 0.2 $1.7M 5.7k 292.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 8.5k 195.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.8k 424.58
Coca-Cola Company (KO) 0.1 $1.5M 21k 70.75
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.9k 779.53
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 989.61
International Business Machines (IBM) 0.1 $1.4M 4.8k 294.78
Amazon (AMZN) 0.1 $1.4M 6.3k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.8k 485.77
Johnson & Johnson (JNJ) 0.1 $1.4M 9.0k 152.74
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 22k 57.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $993k 14k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $954k 20k 49.03
Visa Com Cl A (V) 0.1 $870k 2.5k 355.05
TJX Companies (TJX) 0.1 $855k 6.9k 123.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $833k 4.7k 177.39
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $826k 6.1k 135.73
Applied Materials (AMAT) 0.1 $825k 4.5k 183.09
Nextera Energy (NEE) 0.1 $820k 12k 69.42
Merck & Co (MRK) 0.1 $752k 9.5k 79.16
Analog Devices (ADI) 0.1 $751k 3.2k 238.00
JPMorgan Chase & Co. (JPM) 0.1 $722k 2.5k 289.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $712k 3.5k 204.65
Vanguard Index Fds Value Etf (VTV) 0.1 $708k 4.0k 176.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $677k 2.4k 279.83
Meta Platforms Cl A (META) 0.1 $646k 875.00 738.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $633k 5.5k 114.28
Abbvie (ABBV) 0.1 $626k 3.4k 185.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $611k 1.8k 339.57
Eversource Energy (ES) 0.1 $600k 9.4k 63.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $595k 4.0k 150.40
Paychex (PAYX) 0.1 $572k 3.9k 145.46
Home Depot (HD) 0.1 $569k 1.6k 366.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $565k 3.2k 176.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $562k 5.6k 100.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $544k 22k 24.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $519k 22k 23.83
Abbott Laboratories (ABT) 0.0 $511k 3.8k 136.01
Vanguard World Inf Tech Etf (VGT) 0.0 $507k 765.00 663.28
Manulife Finl Corp (MFC) 0.0 $483k 15k 31.96
American Express Company (AXP) 0.0 $479k 1.5k 318.98
Ishares Tr National Mun Etf (MUB) 0.0 $477k 4.6k 104.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $469k 851.00 551.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $448k 2.3k 194.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $445k 5.3k 83.48
Chevron Corporation (CVX) 0.0 $432k 3.0k 143.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $422k 11k 40.11
Trimble Navigation (TRMB) 0.0 $406k 5.3k 75.98
At&t (T) 0.0 $402k 14k 28.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $392k 19k 21.16
Verizon Communications (VZ) 0.0 $386k 8.9k 43.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $385k 1.8k 215.75
Qualcomm (QCOM) 0.0 $373k 2.3k 159.27
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $371k 13k 28.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $370k 8.6k 42.83
Caterpillar (CAT) 0.0 $353k 909.00 388.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $343k 6.9k 49.46
UnitedHealth (UNH) 0.0 $334k 1.1k 311.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $318k 4.6k 69.09
Bank of America Corporation (BAC) 0.0 $313k 6.6k 47.32
Cisco Systems (CSCO) 0.0 $312k 4.5k 69.38
Trane Technologies SHS (TT) 0.0 $311k 710.00 437.41
Wal-Mart Stores (WMT) 0.0 $293k 3.0k 97.78
Automatic Data Processing (ADP) 0.0 $289k 937.00 308.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 3.1k 91.97
Raytheon Technologies Corp (RTX) 0.0 $280k 1.9k 146.02
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 2.1k 132.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $268k 1.4k 192.77
Boeing Company (BA) 0.0 $265k 1.3k 209.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $263k 2.5k 104.29
Pure Storage Cl A (PSTG) 0.0 $260k 4.5k 57.58
Texas Pacific Land Corp (TPL) 0.0 $260k 246.00 1056.39
AFLAC Incorporated (AFL) 0.0 $255k 2.4k 105.46
Ge Aerospace Com New (GE) 0.0 $253k 984.00 257.39
Lowe's Companies (LOW) 0.0 $252k 1.1k 221.88
Honeywell International (HON) 0.0 $242k 1.0k 232.88
Cigna Corp (CI) 0.0 $242k 733.00 330.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 1.7k 133.27
Amgen (AMGN) 0.0 $233k 834.00 279.21
Vanguard World Utilities Etf (VPU) 0.0 $232k 1.3k 176.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $230k 2.1k 109.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 1.8k 128.50
Eaton Corp SHS (ETN) 0.0 $226k 634.00 356.99
IDEXX Laboratories (IDXX) 0.0 $220k 411.00 536.34
Advanced Micro Devices (AMD) 0.0 $219k 1.5k 141.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $213k 8.0k 26.50
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $206k 8.3k 24.81
Texas Instruments Incorporated (TXN) 0.0 $204k 982.00 207.62
Roper Industries (ROP) 0.0 $204k 359.00 566.84
Union Pacific Corporation (UNP) 0.0 $203k 883.00 230.08
Cabot Corporation (CBT) 0.0 $203k 2.7k 75.00
3M Company (MMM) 0.0 $202k 1.3k 152.24
Travelers Companies (TRV) 0.0 $201k 752.00 267.54
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $57k 12k 4.63
Female Health (VERU) 0.0 $10k 17k 0.58