Heritage Financial Services

Heritage Financial Services as of Sept. 30, 2025

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 23.8 $265M 4.4M 60.03
Ishares Tr Core Msci Intl (IDEV) 23.2 $258M 3.2M 80.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.0 $178M 4.6M 38.57
J P Morgan Exchange Traded F Income Etf (JPIE) 9.6 $107M 2.3M 46.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.2 $57M 1.8M 32.07
Ishares Tr Cre U S Reit Etf (USRT) 4.1 $46M 778k 58.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $19M 131k 145.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $18M 180k 99.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $14M 338k 42.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $13M 259k 50.73
Apple (AAPL) 1.0 $11M 42k 254.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.9M 78k 100.25
NVIDIA Corporation (NVDA) 0.7 $7.6M 41k 186.58
Dimensional Etf Trust International (DFSI) 0.6 $7.0M 172k 40.95
Microsoft Corporation (MSFT) 0.4 $4.7M 9.1k 517.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.6M 126k 36.35
Ishares Core Msci Emkt (IEMG) 0.3 $3.6M 55k 65.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.5M 11k 328.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.0M 95k 31.53
Broadcom (AVGO) 0.2 $2.7M 8.2k 329.91
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.7M 84k 31.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 4.3k 612.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 3.8k 666.22
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $2.4M 59k 41.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 3.6k 669.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 19k 120.72
Procter & Gamble Company (PG) 0.2 $2.2M 14k 153.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 4.6k 479.61
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 5.4k 378.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.1k 468.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.5k 502.74
McDonald's Corporation (MCD) 0.2 $1.7M 5.8k 303.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 8.4k 206.51
Johnson & Johnson (JNJ) 0.1 $1.6M 8.8k 185.42
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 763.00
Coca-Cola Company (KO) 0.1 $1.4M 21k 66.32
International Business Machines (IBM) 0.1 $1.4M 4.8k 282.16
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 112.75
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 925.32
Amazon (AMZN) 0.1 $1.2M 5.6k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 4.7k 243.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 19k 59.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 74.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $964k 19k 50.07
TJX Companies (TJX) 0.1 $960k 6.6k 144.54
Applied Materials (AMAT) 0.1 $930k 4.5k 204.76
JPMorgan Chase & Co. (JPM) 0.1 $893k 2.8k 315.41
Abbvie (ABBV) 0.1 $884k 3.8k 231.54
Nextera Energy (NEE) 0.1 $854k 11k 75.49
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $842k 6.0k 140.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $811k 3.3k 243.10
Vanguard Index Fds Value Etf (VTV) 0.1 $810k 4.3k 186.51
Ishares Gold Tr Ishares New (IAU) 0.1 $805k 11k 72.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $784k 2.1k 365.48
Analog Devices (ADI) 0.1 $773k 3.1k 245.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $767k 3.6k 215.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $723k 2.5k 293.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $709k 5.5k 128.04
Home Depot (HD) 0.1 $708k 1.7k 405.18
Eversource Energy (ES) 0.1 $672k 9.4k 71.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $650k 4.0k 164.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $635k 1.8k 355.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $616k 4.4k 140.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $606k 5.6k 108.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $587k 22k 26.34
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $577k 14k 42.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $556k 22k 25.71
American Express Company (AXP) 0.0 $533k 1.6k 332.16
Vanguard World Inf Tech Etf (VGT) 0.0 $526k 705.00 746.63
Paychex (PAYX) 0.0 $499k 3.9k 126.76
Abbott Laboratories (ABT) 0.0 $493k 3.7k 133.94
Chevron Corporation (CVX) 0.0 $490k 3.2k 155.29
Ishares Tr National Mun Etf (MUB) 0.0 $486k 4.6k 106.49
Manulife Finl Corp (MFC) 0.0 $471k 15k 31.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $470k 2.3k 203.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $465k 5.3k 87.31
Meta Platforms Cl A (META) 0.0 $461k 627.00 734.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $446k 743.00 600.37
Merck & Co (MRK) 0.0 $441k 5.3k 83.93
Visa Com Cl A (V) 0.0 $438k 1.3k 341.38
Trimble Navigation (TRMB) 0.0 $436k 5.3k 81.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $436k 1.8k 241.91
Caterpillar (CAT) 0.0 $435k 911.00 477.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $427k 11k 40.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $399k 8.6k 46.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $398k 19k 21.57
Tesla Motors (TSLA) 0.0 $383k 861.00 444.72
Pure Storage Cl A (PSTG) 0.0 $379k 4.5k 83.81
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $373k 13k 28.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $370k 5.0k 73.46
Texas Pacific Land Corp (TPL) 0.0 $370k 396.00 933.64
Raytheon Technologies Corp (RTX) 0.0 $365k 2.2k 167.33
Sherwin-Williams Company (SHW) 0.0 $333k 963.00 346.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $331k 6.1k 54.18
UnitedHealth (UNH) 0.0 $331k 959.00 345.30
Ishares Tr 3yrtb Etf (ISHG) 0.0 $324k 4.3k 76.18
Wal-Mart Stores (WMT) 0.0 $310k 3.0k 103.06
Quicklogic Corp Com New (QUIK) 0.0 $303k 50k 6.06
Qualcomm (QCOM) 0.0 $301k 1.8k 166.37
Boston Scientific Corporation (BSX) 0.0 $294k 3.0k 97.63
Bank of America Corporation (BAC) 0.0 $293k 5.7k 51.59
Ishares Tr Select Divid Etf (DVY) 0.0 $293k 2.1k 142.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $291k 1.4k 209.30
Ge Aerospace Com New (GE) 0.0 $289k 960.00 300.82
Boeing Company (BA) 0.0 $289k 1.3k 215.83
Trane Technologies SHS (TT) 0.0 $282k 669.00 421.96
Cisco Systems (CSCO) 0.0 $281k 4.1k 68.42
At&t (T) 0.0 $277k 9.8k 28.24
Verizon Communications (VZ) 0.0 $274k 6.2k 43.95
Automatic Data Processing (ADP) 0.0 $274k 932.00 293.50
AFLAC Incorporated (AFL) 0.0 $270k 2.4k 111.70
IDEXX Laboratories (IDXX) 0.0 $261k 409.00 638.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $260k 9.5k 27.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 2.7k 96.55
Oracle Corporation (ORCL) 0.0 $251k 893.00 281.24
Vanguard World Utilities Etf (VPU) 0.0 $249k 1.3k 189.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $249k 2.1k 118.83
Lowe's Companies (LOW) 0.0 $247k 982.00 251.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $242k 1.8k 137.82
Union Pacific Corporation (UNP) 0.0 $230k 971.00 236.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $221k 2.0k 110.66
Honeywell International (HON) 0.0 $219k 1.0k 210.50
Corning Incorporated (GLW) 0.0 $218k 2.7k 82.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 3.3k 65.26
Stryker Corporation (SYK) 0.0 $214k 578.00 369.93
Eaton Corp SHS (ETN) 0.0 $212k 566.00 374.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $211k 525.00 402.42
Travelers Companies (TRV) 0.0 $210k 752.00 279.22
Pepsi (PEP) 0.0 $207k 1.5k 140.44
Cabot Corporation (CBT) 0.0 $206k 2.7k 76.05
3M Company (MMM) 0.0 $205k 1.3k 155.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $202k 464.00 435.55
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $201k 6.8k 29.62
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $58k 12k 4.69