Heritage Financial Services, LLC Top Holdings and 13F Report (2024) About Heritage Financial Services, LLCInvestment ActivityHeritage Financial Services, LLC has $752.11 million in total holdings as of September 30, 2024.Heritage Financial Services, LLC owns shares of 110 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Heritage Financial Services, LLC has purchased 104 new stocks and bought additional shares in 32 stocks.Heritage Financial Services, LLC sold shares of 56 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $211,517,044Vanguard Intermediate-Term Treasury Index ETF $160,605,705JPMorgan Income ETF $109,779,521Dimensional Emerging Markets Core Equity 2 ETF $65,542,631iShares Core U.S. REIT ETF $45,193,388 Largest New Holdings this Quarter CVS Health $554,225 HoldingWalmart $231,672 HoldingOracle $222,884 HoldingTexas Pacific Land $217,647 HoldingColgate-Palmolive $212,084 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 187,074 shares (about $11.30M)JPMorgan Income ETF 196,210 shares (about $9.10M)Dimensional U.S. Core Equity 2 ETF 229,457 shares (about $7.87M)iShares Core U.S. REIT ETF 69,660 shares (about $4.29M)Dimensional Emerging Markets Core Equity 2 ETF 145,785 shares (about $4.10M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 20,677 shares (about $2.60M)iShares Core MSCI International Developed Markets ETF 14,391 shares (about $1.02M)Dimensional Emerging Markets Value ETF 29,127 shares (about $828.95K)iShares Core MSCI Emerging Markets ETF 9,558 shares (about $548.73K)SPDR Portfolio Intermediate Term Treasury ETF 11,890 shares (about $345.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$211,517,044$7,868,081 ▲3.9%6,168,47628.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$160,605,705$11,303,010 ▲7.6%2,658,15521.4%ETFJPIEJPMorgan Income ETF$109,779,521$9,102,182 ▲9.0%2,366,44814.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$65,542,631$4,103,848 ▲6.7%2,328,3358.7%ETFUSRTiShares Core U.S. REIT ETF$45,193,388$4,288,968 ▲10.5%734,0166.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,988,690$2,597,441 ▼-12.0%151,1602.5%ETFJPSTJPMorgan Ultra-Short Income ETF$13,491,469$1,377,693 ▲11.4%265,8941.8%ETFDFSUDimensional US Sustainability Core 1 ETF$11,549,670$133,588 ▼-1.1%310,6421.5%ETFIDEViShares Core MSCI International Developed Markets ETF$9,038,536$1,019,313 ▼-10.1%127,6091.2%ETFAAPLApple$8,532,148$448,521 ▲5.5%36,6191.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$7,132,447$417,941 ▲6.2%70,4300.9%FinanceDFSIDimensional International Sustainability Core 1 ETF$5,927,327$151,374 ▲2.6%165,8680.8%ETFDFEVDimensional Emerging Markets Value ETF$4,231,206$828,955 ▼-16.4%148,6720.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,899,073$548,727 ▼-12.3%67,9160.5%ETFMSFTMicrosoft$3,510,057$43,892 ▼-1.2%8,1570.5%Computer and TechnologyNVDANVIDIA$3,200,309$2,873,635 ▲879.7%26,3530.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,798,039$472,283 ▲20.3%88,0440.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,600,856$62,056 ▼-2.3%73,4290.3%ETFPGProcter & Gamble$2,516,770$283,009 ▲12.7%14,5310.3%Consumer StaplesVTIVanguard Total Stock Market ETF$2,469,439$158,570 ▼-6.0%8,7210.3%ETFIWViShares Russell 3000 ETF$2,096,379$184,609 ▼-8.1%6,4160.3%ETFIVWiShares S&P 500 Growth ETF$1,918,447$12,256 ▼-0.6%20,0360.3%ETFDFAEDimensional Emerging Core Equity Market ETF$1,862,921$199,490 ▲12.0%67,9650.2%ETFXOMExxon Mobil$1,838,127$445,084 ▲32.0%15,6810.2%Oils/EnergyIVViShares Core S&P 500 ETF$1,683,738$44,415 ▲2.7%2,9190.2%ETFVUGVanguard Growth ETF$1,665,489$31,866 ▲2.0%4,3380.2%ETFIVEiShares S&P 500 Value ETF$1,655,637$7,887 ▼-0.5%8,3970.2%ETFMCDMcDonald's$1,636,437$757,926 ▲86.3%5,3740.2%Retail/WholesaleLLYEli Lilly and Company$1,619,499$16,833 ▼-1.0%1,8280.2%MedicalVOOVanguard S&P 500 ETF$1,581,427$195,238 ▲14.1%2,9970.2%ETFJNJJohnson & Johnson$1,548,732$94,152 ▼-5.7%9,5570.2%MedicalKOCoca-Cola$1,518,115$2,874 ▲0.2%21,1260.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,489,030$114,188 ▼-7.1%2,5950.2%FinanceBRK.BBerkshire Hathaway$1,467,770$460 ▼0.0%3,1890.2%FinanceIWFiShares Russell 1000 Growth ETF$1,326,969$48,799 ▼-3.5%3,5350.2%ETFCOSTCostco Wholesale$1,281,022$3,546 ▼-0.3%1,4450.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,136,189$72,256 ▲6.8%15,1270.2%ETFIBMInternational Business Machines$1,036,424$80,031 ▼-7.2%4,6880.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,026,746$1,636 ▼-0.2%20,0850.1%ETFNEENextEra Energy$970,997$50,295 ▼-4.9%11,4870.1%UtilitiesAMZNAmazon.com$938,222$36,709 ▼-3.8%5,0350.1%Retail/WholesaleAMATApplied Materials$912,133$91,335 ▼-9.1%4,5140.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$862,546$75,677 ▼-8.1%16,3330.1%ETFSDYSPDR S&P Dividend ETF$854,3710.0%6,0150.1%ETFGOOGAlphabet$801,492$37,784 ▼-4.5%4,7940.1%Computer and TechnologyMRKMerck & Co., Inc.$762,329$332,958 ▲77.5%6,7130.1%MedicalADIAnalog Devices$727,960$65,592 ▼-8.3%3,1630.1%Computer and TechnologyUNHUnitedHealth Group$675,306$103,488 ▼-13.3%1,1550.1%MedicalABBVAbbVie$670,050$55,492 ▲9.0%3,3930.1%MedicalVOVanguard Mid-Cap ETF$652,452$154,604 ▼-19.2%2,4730.1%ETFESEversource Energy$641,848$141,204 ▼-18.0%9,4320.1%UtilitiesVIGVanguard Dividend Appreciation ETF$623,038$33,865 ▼-5.2%3,1460.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$619,676$345,524 ▼-35.8%21,3240.1%ETFCVXChevron$588,197$91,897 ▲18.5%3,9940.1%Oils/EnergyHDHome Depot$587,946$46,193 ▼-7.3%1,4510.1%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$586,8560.0%5,5360.1%FinanceMUBiShares National Muni Bond ETF$563,7900.0%5,1900.1%ETFIWBiShares Russell 1000 ETF$555,2130.0%1,7660.1%ETFCVSCVS Health$554,225$554,225 ▲New Holding8,8140.1%Retail/WholesaleAVUSAvantis U.S. Equity ETF$537,5030.0%5,6490.1%ETFGOOGLAlphabet$536,525$53,238 ▼-9.0%3,2350.1%Computer and TechnologyJPMJPMorgan Chase & Co.$533,265$18,134 ▼-3.3%2,5290.1%FinanceABTAbbott Laboratories$516,238$21,320 ▼-4.0%4,5280.1%MedicalSCHXSchwab US Large-Cap ETF$495,1020.0%7,2970.1%ETFDFIVDimensional International Value ETF$481,459$43,374 ▼-8.3%12,6430.1%ETFSCHHSchwab U.S. REIT ETF$471,047$28,893 ▲6.5%20,3300.1%ETFSCHBSchwab US Broad Market ETF$470,3660.0%7,0710.1%ETFVWOVanguard FTSE Emerging Markets ETF$444,766$115,223 ▼-20.6%9,2950.1%ETFIWDiShares Russell 1000 Value ETF$437,679$31,697 ▼-6.8%2,3060.1%ETFAVGOBroadcom$430,560$387,090 ▲890.5%2,4960.1%Computer and TechnologyVZVerizon Communications$390,179$161,856 ▲70.9%8,6880.1%Computer and TechnologyIWMiShares Russell 2000 ETF$385,813$24,955 ▼-6.1%1,7470.1%FinanceQQQInvesco QQQ$381,671$31,725 ▲9.1%7820.1%FinanceMETAMeta Platforms$374,949$34,346 ▲10.1%6550.0%Computer and TechnologyAXPAmerican Express$355,544$4,339 ▼-1.2%1,3110.0%FinanceCATCaterpillar$355,529$1,956 ▼-0.5%9090.0%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$328,115$20,877 ▲6.8%5,2650.0%ETFVGTVanguard Information Technology ETF$323,1730.0%5510.0%ETFQCOMQUALCOMM$312,064$15,476 ▼-4.7%1,8350.0%Computer and TechnologyCBTCabot$302,5620.0%2,7070.0%Basic MaterialsLOWLowe's Companies$292,518$29,523 ▲11.2%1,0800.0%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$280,361$334,554 ▼-54.4%6,7720.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$279,4680.0%3,0400.0%ETFIJRiShares Core S&P Small-Cap ETF$277,196$2,222 ▼-0.8%2,3700.0%ETFBACBank of America$274,816$118,878 ▼-30.2%6,9260.0%FinancePFEPfizer$271,168$60,311 ▲28.6%9,3700.0%MedicalAFLAflac$269,895$16,882 ▼-5.9%2,4140.0%FinanceDVYiShares Select Dividend ETF$266,088$39,170 ▲17.3%1,9700.0%ETFTTTrane Technologies$263,5590.0%6780.0%ConstructionCSCOCisco Systems$257,372$48,909 ▼-16.0%4,8360.0%Computer and TechnologyTMOThermo Fisher Scientific$254,851$6,804 ▼-2.6%4120.0%MedicalSWKStanley Black & Decker$252,639$441 ▼-0.2%2,2940.0%Industrial ProductsIJJiShares S&P Mid-Cap 400 Value ETF$239,8230.0%1,9400.0%ETFWMTWalmart$231,672$231,672 ▲New Holding2,8690.0%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$230,717$2,232 ▼-1.0%1,6540.0%ETFELVElevance Health$229,840$11,960 ▼-4.9%4420.0%MedicalIJSiShares S&P Small-Cap 600 Value ETF$228,8860.0%2,1260.0%ETFPSTGPure Storage$227,1860.0%4,5220.0%Computer and TechnologyETNEaton$227,037$3,314 ▼-1.4%6850.0%Industrial ProductsHONHoneywell International$226,141$43,616 ▼-16.2%1,0940.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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