Heritage Financial Services

Heritage Financial Services as of Dec. 31, 2025

Portfolio Holdings for Heritage Financial Services

Heritage Financial Services holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 26.0 $312M 5.2M 59.93
Ishares Tr Core Msci Intl (IDEV) 22.6 $270M 3.3M 82.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.9 $179M 4.5M 39.59
J P Morgan Exchange Traded F Income Etf (JPIE) 11.0 $132M 2.8M 46.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $58M 1.7M 33.08
Ishares Tr Cre U S Reit Etf (USRT) 4.1 $49M 868k 56.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $20M 196k 101.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $18M 122k 148.69
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $16M 364k 43.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $13M 256k 50.59
Apple (AAPL) 0.9 $11M 39k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.3M 83k 99.88
Dimensional Etf Trust International (DFSI) 0.6 $7.6M 179k 42.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $5.1M 134k 38.11
NVIDIA Corporation (NVDA) 0.4 $4.5M 24k 186.50
Microsoft Corporation (MSFT) 0.3 $4.0M 8.3k 483.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 12k 335.28
Ishares Core Msci Emkt (IEMG) 0.3 $3.3M 49k 67.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.2M 98k 32.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.8M 83k 33.74
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $2.5M 60k 41.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 3.8k 627.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.4k 684.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 4.6k 487.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 17k 123.26
Broadcom (AVGO) 0.2 $2.1M 6.0k 346.10
Procter & Gamble Company (PG) 0.2 $2.0M 14k 143.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 5.2k 386.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 2.9k 681.99
Eli Lilly & Co. (LLY) 0.2 $1.9M 1.8k 1074.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 3.9k 473.30
Johnson & Johnson (JNJ) 0.2 $1.8M 8.8k 206.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 8.4k 212.07
International Business Machines (IBM) 0.1 $1.7M 5.6k 296.21
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 120.34
Coca-Cola Company (KO) 0.1 $1.5M 21k 69.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.8k 502.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.4k 313.80
Amazon (AMZN) 0.1 $1.3M 5.5k 230.82
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 862.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 20k 62.47
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 305.63
Applied Materials (AMAT) 0.1 $1.2M 4.5k 257.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 9.5k 111.78
TJX Companies (TJX) 0.1 $1.0M 6.7k 153.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 74.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $971k 19k 50.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $958k 3.1k 313.00
Nextera Energy (NEE) 0.1 $948k 12k 80.28
JPMorgan Chase & Co. (JPM) 0.1 $853k 2.6k 322.22
Spdr Series Trust State Street Spd (SDY) 0.1 $837k 6.0k 139.16
Vanguard Index Fds Value Etf (VTV) 0.1 $829k 4.3k 191.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $785k 3.6k 219.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $773k 5.4k 144.17
Abbvie (ABBV) 0.1 $773k 3.4k 228.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $737k 2.0k 373.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $664k 4.0k 167.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $650k 2.2k 290.22
Eversource Energy (ES) 0.1 $624k 9.3k 67.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $599k 22k 26.91
Merck & Co (MRK) 0.0 $574k 5.5k 105.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $568k 1.4k 396.31
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $564k 14k 41.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $557k 21k 26.23
Manulife Finl Corp (MFC) 0.0 $548k 15k 36.28
American Express Company (AXP) 0.0 $544k 1.5k 369.95
Home Depot (HD) 0.0 $534k 1.6k 344.09
Vanguard World Inf Tech Etf (VGT) 0.0 $529k 702.00 753.78
Visa Com Cl A (V) 0.0 $528k 1.5k 350.71
Caterpillar (CAT) 0.0 $527k 919.00 572.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $500k 5.6k 89.46
Ishares Gold Tr Ishares New (IAU) 0.0 $499k 6.1k 81.17
Ishares Tr National Mun Etf (MUB) 0.0 $490k 4.6k 107.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $485k 2.3k 210.34
Abbott Laboratories (ABT) 0.0 $474k 3.8k 125.29
Meta Platforms Cl A (META) 0.0 $474k 718.00 660.09
Chevron Corporation (CVX) 0.0 $462k 3.0k 152.41
Analog Devices (ADI) 0.0 $452k 1.7k 271.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $435k 1.8k 246.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $431k 8.6k 49.90
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $424k 11k 40.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $423k 689.00 614.31
Trimble Navigation (TRMB) 0.0 $419k 5.3k 78.35
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $385k 98k 3.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $373k 18k 20.89
Spdr Series Trust State Street Spd (SPTI) 0.0 $372k 13k 28.84
Wal-Mart Stores (WMT) 0.0 $350k 3.1k 111.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $342k 4.5k 75.44
Texas Pacific Land Corp (TPL) 0.0 $341k 1.2k 287.22
UnitedHealth (UNH) 0.0 $333k 1.0k 330.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $327k 6.1k 53.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $327k 4.0k 82.32
Ishares Tr 3yrtb Etf (ISHG) 0.0 $320k 4.3k 75.24
Qualcomm (QCOM) 0.0 $314k 1.8k 171.06
Pure Storage Cl A (PSTG) 0.0 $303k 4.5k 67.01
Ge Aerospace Com New (GE) 0.0 $301k 978.00 308.03
Bank of America Corporation (BAC) 0.0 $300k 5.5k 55.00
Raytheon Technologies Corp (RTX) 0.0 $294k 1.6k 183.40
Ishares Tr Select Divid Etf (DVY) 0.0 $291k 2.1k 141.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $291k 1.4k 209.08
Boston Scientific Corporation (BSX) 0.0 $289k 3.0k 95.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $280k 2.0k 143.48
IDEXX Laboratories (IDXX) 0.0 $277k 409.00 676.53
AFLAC Incorporated (AFL) 0.0 $268k 2.4k 110.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 2.7k 96.27
Cisco Systems (CSCO) 0.0 $257k 3.3k 77.03
Trane Technologies SHS (TT) 0.0 $256k 657.00 389.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $248k 1.8k 141.08
At&t (T) 0.0 $245k 9.9k 24.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $244k 711.00 342.97
Vanguard World Utilities Etf (VPU) 0.0 $243k 1.3k 185.04
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $235k 1.6k 143.97
Automatic Data Processing (ADP) 0.0 $235k 914.00 257.23
Lowe's Companies (LOW) 0.0 $233k 967.00 241.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $229k 2.0k 114.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $223k 1.9k 120.18
Verizon Communications (VZ) 0.0 $222k 5.4k 40.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 7.9k 27.43
3M Company (MMM) 0.0 $213k 1.3k 160.10
Oracle Corporation (ORCL) 0.0 $213k 1.1k 194.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 509.00 412.77
Union Pacific Corporation (UNP) 0.0 $210k 907.00 231.32
Thermo Fisher Scientific (TMO) 0.0 $210k 362.00 579.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 3.1k 66.00
Texas Instruments Incorporated (TXN) 0.0 $203k 1.2k 173.49
Royce Micro Capital Trust (RMT) 0.0 $105k 10k 10.43