Heritage Financial Services, LLC Top Holdings and 13F Report (2025)

About Heritage Financial Services, LLC

Investment Activity

  • Heritage Financial Services, LLC has $753.00 million in total holdings as of December 31, 2024.
  • Heritage Financial Services, LLC owns shares of 117 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.68% of the portfolio was purchased this quarter.
  • About 1.30% of the portfolio was sold this quarter.
  • This quarter, Heritage Financial Services, LLC has purchased 110 new stocks and bought additional shares in 51 stocks.
  • Heritage Financial Services, LLC sold shares of 29 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

TJX Companies
$833,710 Holding
Trimble
$562,666 Holding
Vanguard Value ETF
$557,336 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
132,615 shares (about $7.69M)
JPMorgan Income ETF
87,743 shares (about $4.00M)
iShares Core U.S. REIT ETF
30,408 shares (about $1.74M)
TJX Companies
6,901 shares (about $833.71K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
100,544 shares (about $3.48M)
JPMorgan Ultra-Short Income ETF
19,388 shares (about $976.57K)
iShares Core S&P Total U.S. Stock Market ETF
6,475 shares (about $832.81K)
Dimensional Emerging Markets Value ETF
21,344 shares (about $559.43K)
Exxon Mobil
3,090 shares (about $332.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$209,889,764$3,477,817 -1.6%6,067,93227.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$161,864,668$7,691,670 5.0%2,790,77021.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$111,960,184$4,002,835 3.7%2,454,19114.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$63,429,652$2,450,546 4.0%2,421,9038.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$43,809,115$1,742,682 4.1%764,4245.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,609,372$832,814 -4.3%144,6852.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,416,515$976,574 -7.3%246,5061.6%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$11,552,565$220,768 -1.9%304,8171.5%ETF
Apple Inc. stock logo
AAPL
Apple
$9,745,109$574,965 6.3%38,9151.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$8,290,051$63,116 0.8%128,5881.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,539,332$714,640 10.5%77,8051.0%Finance
DFSI
Dimensional International Sustainability Core 1 ETF
$5,837,314$388,550 7.1%177,6960.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,646,342$208,218 6.1%8,6510.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,463,877$75,068 -2.1%25,7940.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,457,517$89,035 -2.5%66,2110.5%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$3,337,267$559,426 -14.4%127,3280.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,281,075$710,200 27.6%112,3660.4%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,448,867$16,069 0.7%73,9140.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,430,758$5,365 -0.2%14,4990.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,337,028$190,405 -7.5%8,0640.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,057,724$86,908 -4.1%6,1560.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,998,298$274,022 15.9%78,7660.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,935,814$217,249 12.6%3,2880.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,914,108$120,108 -5.9%18,8530.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,810,451$29,962 1.7%4,4110.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,740,896$126,082 7.8%3,2310.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,651,504$93,635 6.0%5,6970.2%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,595,376$7,444 -0.5%8,3580.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,550,307$29,306 1.9%2,6450.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,414,234$31,276 -2.2%3,1200.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,411,153$8,433 -0.6%3,5140.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,405,040$6,176 -0.4%1,8200.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,378,521$799,848 138.2%5,9460.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,354,414$332,391 -19.7%12,5910.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,351,051$27,479 2.1%1,4750.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,314,673$67,389 -4.9%9,0910.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,288,658$26,647 -2.0%20,6980.2%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,271,448$264,586 26.3%25,3630.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,134,956$47,173 4.3%15,7830.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,128,323$23,694 2.1%5,1430.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,054,965$24,401 2.4%4,7990.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$987,340$206,296 26.4%20,6470.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$930,109$17,140 1.9%4,8840.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$848,237$24,733 3.0%11,8320.1%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$833,710$833,710 New Holding6,9010.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$794,5820.0%6,0150.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$734,1760.0%4,5140.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$724,538$555,393 328.4%31,2570.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$693,407$21,457 3.2%3,2640.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$677,470$24,299 3.7%2,5650.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$654,032$41,646 6.8%3,4550.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$639,833$86,838 15.7%6,0050.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$638,348$32,121 5.3%2,6630.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$629,236$26,300 4.4%3,5410.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$616,0230.0%3,1460.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$611,079$26,811 4.6%1,2080.1%Medical
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$610,6070.0%5,5360.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$609,159$44,734 7.9%1,5660.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$592,401$592,401 New Holding4,6430.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$575,890$18,624 -3.1%20,6560.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$568,9350.0%1,7660.1%ETF
Trimble Inc. stock logo
TRMB
Trimble
$562,666$562,666 New Holding7,9630.1%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$557,336$557,336 New Holding3,2920.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$550,851$550,851 New Holding3,9530.1%Manufacturing
Eversource Energy stock logo
ES
Eversource Energy
$541,6800.0%9,4320.1%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$540,265$130,927 32.0%12,2680.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$540,191$7,367 -1.3%5,5730.1%ETF
Chevron Co. stock logo
CVX
Chevron
$525,045$53,446 -9.2%3,6250.1%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$498,451$71,472 16.7%2,6920.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$481,536$321,024 200.0%21,2130.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$478,300$189,509 -28.4%4,8080.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$459,511$116,899 34.1%7390.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$448,5860.0%12,6430.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$432,759$79,403 -15.5%3,8260.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$399,7820.0%7820.1%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$396,623$31,527 -7.4%18,8330.1%ETF
American Express stock logo
AXP
American Express
$389,0920.0%1,3110.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$385,9350.0%1,7470.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$372,116$44,053 13.4%5,9720.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$344,985$15,236 4.6%9510.0%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$323,788$59,722 -15.6%5530.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$321,442$17,052 5.6%7,3140.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$297,959$24,888 9.1%2,5860.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$282,067$154 0.1%1,8360.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$280,330$33,206 13.4%1,2410.0%Multi-Sector Conglomerates
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$277,7870.0%4,5220.0%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$277,150$34,737 14.3%2,2180.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$276,4280.0%3,0400.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$272,492$74,941 -21.6%6,8140.0%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$272,0670.0%2460.0%Oils/Energy
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$266,7500.0%6,7720.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$266,5440.0%1,0800.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$260,028$813 0.3%2,8780.0%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$258,6420.0%1,9700.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$258,603$27,707 -9.7%4,3680.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$254,413$18,962 8.1%8050.0%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$254,198$254,198 New Holding1,0020.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$250,4200.0%6780.0%Construction
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$249,798$249,798 New Holding1,2600.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$249,7140.0%2,4140.0%Finance

Showing largest 100 holdings. View all holdings.
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