Heritage Financial Services, LLC Top Holdings and 13F Report (2025) About Heritage Financial Services, LLCInvestment ActivityHeritage 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 Holdings Dimensional U.S. Core Equity 2 ETF $209,889,764Vanguard Intermediate-Term Treasury Index ETF $161,864,668JPMorgan Income ETF $111,960,184Dimensional Emerging Markets Core Equity 2 ETF $63,429,652iShares Core U.S. REIT ETF $43,809,115 Largest New Holdings this Quarter TJX Companies $833,710 HoldingVanguard High Dividend Yield ETF $592,401 HoldingTrimble $562,666 HoldingVanguard Value ETF $557,336 HoldingiShares Core S&P U.S. Growth ETF $550,851 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)Dimensional Emerging Markets Core Equity 2 ETF 93,568 shares (about $2.45M)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 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$209,889,764$3,477,817 ▼-1.6%6,067,93227.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$161,864,668$7,691,670 ▲5.0%2,790,77021.5%ETFJPIEJPMorgan Income ETF$111,960,184$4,002,835 ▲3.7%2,454,19114.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$63,429,652$2,450,546 ▲4.0%2,421,9038.4%ETFUSRTiShares Core U.S. REIT ETF$43,809,115$1,742,682 ▲4.1%764,4245.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,609,372$832,814 ▼-4.3%144,6852.5%ETFJPSTJPMorgan Ultra-Short Income ETF$12,416,515$976,574 ▼-7.3%246,5061.6%ETFDFSUDimensional US Sustainability Core 1 ETF$11,552,565$220,768 ▼-1.9%304,8171.5%ETFAAPLApple$9,745,109$574,965 ▲6.3%38,9151.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$8,290,051$63,116 ▲0.8%128,5881.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,539,332$714,640 ▲10.5%77,8051.0%FinanceDFSIDimensional International Sustainability Core 1 ETF$5,837,314$388,550 ▲7.1%177,6960.8%ETFMSFTMicrosoft$3,646,342$208,218 ▲6.1%8,6510.5%Computer and TechnologyNVDANVIDIA$3,463,877$75,068 ▼-2.1%25,7940.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,457,517$89,035 ▼-2.5%66,2110.5%ETFDFEVDimensional Emerging Markets Value ETF$3,337,267$559,426 ▼-14.4%127,3280.4%ETFDFAIDimensional International Core Equity Market ETF$3,281,075$710,200 ▲27.6%112,3660.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,448,867$16,069 ▲0.7%73,9140.3%ETFPGProcter & Gamble$2,430,758$5,365 ▼-0.2%14,4990.3%Consumer StaplesVTIVanguard Total Stock Market ETF$2,337,028$190,405 ▼-7.5%8,0640.3%ETFIWViShares Russell 3000 ETF$2,057,724$86,908 ▼-4.1%6,1560.3%ETFDFAEDimensional Emerging Core Equity Market ETF$1,998,298$274,022 ▲15.9%78,7660.3%ETFIVViShares Core S&P 500 ETF$1,935,814$217,249 ▲12.6%3,2880.3%ETFIVWiShares S&P 500 Growth ETF$1,914,108$120,108 ▼-5.9%18,8530.3%ETFVUGVanguard Growth ETF$1,810,451$29,962 ▲1.7%4,4110.2%ETFVOOVanguard S&P 500 ETF$1,740,896$126,082 ▲7.8%3,2310.2%ETFMCDMcDonald's$1,651,504$93,635 ▲6.0%5,6970.2%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,595,376$7,444 ▼-0.5%8,3580.2%ETFSPYSPDR S&P 500 ETF Trust$1,550,307$29,306 ▲1.9%2,6450.2%FinanceBRK.BBerkshire Hathaway$1,414,234$31,276 ▼-2.2%3,1200.2%FinanceIWFiShares Russell 1000 Growth ETF$1,411,153$8,433 ▼-0.6%3,5140.2%ETFLLYEli Lilly and Company$1,405,040$6,176 ▼-0.4%1,8200.2%MedicalAVGOBroadcom$1,378,521$799,848 ▲138.2%5,9460.2%Computer and TechnologyXOMExxon Mobil$1,354,414$332,391 ▼-19.7%12,5910.2%Oils/EnergyCOSTCostco Wholesale$1,351,051$27,479 ▲2.1%1,4750.2%Retail/WholesaleJNJJohnson & Johnson$1,314,673$67,389 ▼-4.9%9,0910.2%MedicalKOCoca-Cola$1,288,658$26,647 ▼-2.0%20,6980.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$1,271,448$264,586 ▲26.3%25,3630.2%ETFBNDVanguard Total Bond Market ETF$1,134,956$47,173 ▲4.3%15,7830.2%ETFAMZNAmazon.com$1,128,323$23,694 ▲2.1%5,1430.1%Retail/WholesaleIBMInternational Business Machines$1,054,965$24,401 ▲2.4%4,7990.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$987,340$206,296 ▲26.4%20,6470.1%ETFGOOGAlphabet$930,109$17,140 ▲1.9%4,8840.1%Computer and TechnologyNEENextEra Energy$848,237$24,733 ▲3.0%11,8320.1%UtilitiesTJXTJX Companies$833,710$833,710 ▲New Holding6,9010.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$794,5820.0%6,0150.1%ETFAMATApplied Materials$734,1760.0%4,5140.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$724,538$555,393 ▲328.4%31,2570.1%ETFADIAnalog Devices$693,407$21,457 ▲3.2%3,2640.1%Computer and TechnologyVOVanguard Mid-Cap ETF$677,470$24,299 ▲3.7%2,5650.1%ETFGOOGLAlphabet$654,032$41,646 ▲6.8%3,4550.1%Computer and TechnologyMUBiShares National Muni Bond ETF$639,833$86,838 ▲15.7%6,0050.1%ETFJPMJPMorgan Chase & Co.$638,348$32,121 ▲5.3%2,6630.1%FinanceABBVAbbVie$629,236$26,300 ▲4.4%3,5410.1%MedicalVIGVanguard Dividend Appreciation ETF$616,0230.0%3,1460.1%ETFUNHUnitedHealth Group$611,079$26,811 ▲4.6%1,2080.1%MedicalDXJWisdomTree Japan Hedged Equity Fund$610,6070.0%5,5360.1%FinanceHDHome Depot$609,159$44,734 ▲7.9%1,5660.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$592,401$592,401 ▲New Holding4,6430.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$575,890$18,624 ▼-3.1%20,6560.1%ETFIWBiShares Russell 1000 ETF$568,9350.0%1,7660.1%ETFTRMBTrimble$562,666$562,666 ▲New Holding7,9630.1%Industrial ProductsVTVVanguard Value ETF$557,336$557,336 ▲New Holding3,2920.1%ETFIUSGiShares Core S&P U.S. Growth ETF$550,851$550,851 ▲New Holding3,9530.1%ManufacturingESEversource Energy$541,6800.0%9,4320.1%UtilitiesVWOVanguard FTSE Emerging Markets ETF$540,265$130,927 ▲32.0%12,2680.1%ETFAVUSAvantis U.S. Equity ETF$540,191$7,367 ▼-1.3%5,5730.1%ETFCVXChevron$525,045$53,446 ▼-9.2%3,6250.1%Oils/EnergyIWDiShares Russell 1000 Value ETF$498,451$71,472 ▲16.7%2,6920.1%ETFSCHBSchwab US Broad Market ETF$481,536$321,024 ▲200.0%21,2130.1%ETFMRKMerck & Co., Inc.$478,300$189,509 ▼-28.4%4,8080.1%MedicalVGTVanguard Information Technology ETF$459,511$116,899 ▲34.1%7390.1%ETFDFIVDimensional International Value ETF$448,5860.0%12,6430.1%ETFABTAbbott Laboratories$432,759$79,403 ▼-15.5%3,8260.1%MedicalQQQInvesco QQQ$399,7820.0%7820.1%FinanceSCHHSchwab U.S. REIT ETF$396,623$31,527 ▼-7.4%18,8330.1%ETFAXPAmerican Express$389,0920.0%1,3110.1%FinanceIWMiShares Russell 2000 ETF$385,9350.0%1,7470.1%FinanceIJHiShares Core S&P Mid-Cap ETF$372,116$44,053 ▲13.4%5,9720.0%ETFCATCaterpillar$344,985$15,236 ▲4.6%9510.0%Industrial ProductsMETAMeta Platforms$323,788$59,722 ▼-15.6%5530.0%Computer and TechnologyBACBank of America$321,442$17,052 ▲5.6%7,3140.0%FinanceIJRiShares Core S&P Small-Cap ETF$297,959$24,888 ▲9.1%2,5860.0%ETFQCOMQUALCOMM$282,067$154 ▲0.1%1,8360.0%Computer and TechnologyHONHoneywell International$280,330$33,206 ▲13.4%1,2410.0%Multi-Sector ConglomeratesPSTGPure Storage$277,7870.0%4,5220.0%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$277,150$34,737 ▲14.3%2,2180.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$276,4280.0%3,0400.0%ETFVZVerizon Communications$272,492$74,941 ▼-21.6%6,8140.0%Computer and TechnologyTPLTexas Pacific Land$272,0670.0%2460.0%Oils/EnergyTOTLSPDR Doubleline Total Return Tactical ETF$266,7500.0%6,7720.0%ETFLOWLowe's Companies$266,5440.0%1,0800.0%Retail/WholesaleWMTWalmart$260,028$813 ▲0.3%2,8780.0%Retail/WholesaleDVYiShares Select Dividend ETF$258,6420.0%1,9700.0%ETFCSCOCisco Systems$258,603$27,707 ▼-9.7%4,3680.0%Computer and TechnologyVVisa$254,413$18,962 ▲8.1%8050.0%Business ServicesVHTVanguard Health Care ETF$254,198$254,198 ▲New Holding1,0020.0%ETFTTTrane Technologies$250,4200.0%6780.0%ConstructionVBRVanguard Small-Cap Value ETF$249,798$249,798 ▲New Holding1,2600.0%ETFAFLAflac$249,7140.0%2,4140.0%FinanceShowing 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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