Heritage Financial Services, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$458.8B
Holdings
78
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESEVERSOURCE ENERGY | 11,941 | $934.5M | 0.20% | |
| 2 | NEENEXTERA ENERGY INC | 12,078 | $931.0M | 0.20% | |
| 3 | IVVISHARES TR | 2,258 | $928.2M | 0.20% | |
| 4 | IWFISHARES TR | 3,744 | $914.8M | 0.20% | |
| 5 | SDYSPDR SER TR | 7,000 | $866.0M | 0.19% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,751 | $849.4M | 0.19% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 11,561 | $819.4M | 0.18% | |
| 8 | MCDMCDONALDS CORP | 2,885 | $806.7M | 0.18% | |
| 9 | VOVANGUARD INDEX FDS | 3,584 | $755.9M | 0.16% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 4,414 | $679.8M | 0.15% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 1,366 | $678.7M | 0.15% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 5,065 | $664.0M | 0.14% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,326 | $626.7M | 0.14% | |
| 14 | LLYLILLY ELI & CO | 1,658 | $569.4M | 0.12% | |
| 15 | AMATAPPLIED MATLS INC | 4,508 | $553.8M | 0.12% | |
| 16 | IVWISHARES TR | 8,616 | $550.5M | 0.12% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 20,321 | $547.7M | 0.12% | |
| 18 | VTVVANGUARD INDEX FDS | 3,793 | $523.9M | 0.11% | |
| 19 | IWBISHARES TR | 2,299 | $517.8M | 0.11% | |
| 20 | ABTABBOTT LABS | 4,965 | $502.8M | 0.11% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 12,061 | $487.3M | 0.11% | |
| 22 | IVEISHARES TR | 3,097 | $470.0M | 0.10% | |
| 23 | HDHOME DEPOT INC | 1,541 | $454.8M | 0.10% | |
| 24 | AMZNAMAZON COM INC | 4,378 | $452.2M | 0.10% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 13,842 | $446.1M | 0.10% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 9,693 | $437.8M | 0.10% | |
| 27 | ABBVABBVIE INC | 2,678 | $426.8M | 0.09% | |
| 28 | NVDANVIDIA CORPORATION | 1,474 | $409.4M | 0.09% | |
| 29 | GOOGLALPHABET INC | 3,947 | $409.4M | 0.09% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 8,464 | $409.4M | 0.09% | |
| 31 | IWDISHARES TR | 2,306 | $351.1M | 0.08% | |
| 32 | MRKMERCK & CO INC | 3,282 | $349.2M | 0.08% | |
| 33 | CVXCHEVRON CORP NEW | 2,136 | $348.5M | 0.08% | |
| 34 | PFEPFIZER INC | 8,453 | $344.9M | 0.08% | |
| 35 | GOOGALPHABET INC | 3,247 | $337.5M | 0.07% | |
| 36 | ADIANALOG DEVICES INC | 1,625 | $320.4M | 0.07% | |
| 37 | BABOEING CO | 1,500 | $318.6M | 0.07% | |
| 38 | JPMJPMORGAN CHASE & CO | 2,177 | $283.7M | 0.06% | |
| 39 | CSCOCISCO SYS INC | 5,071 | $265.1M | 0.06% | |
| 40 | VOOVANGUARD INDEX FDS | 673 | $253.1M | 0.06% | |
| 41 | IDXXIDEXX LABS INC | 503 | $251.5M | 0.05% | |
| 42 | GISGENERAL MLS INC | 2,854 | $243.9M | 0.05% | |
| 43 | QCOMQUALCOMM INC | 1,882 | $240.1M | 0.05% | |
| 44 | BACBANK AMERICA CORP | 8,380 | $239.7M | 0.05% | |
| 45 | MMM3M CO | 2,251 | $236.6M | 0.05% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 410 | $236.3M | 0.05% | |
| 47 | IJHISHARES TR | 944 | $236.2M | 0.05% | |
| 48 | TXNTEXAS INSTRS INC | 1,242 | $231.0M | 0.05% | |
| 49 | HONHONEYWELL INTL INC | 1,180 | $225.5M | 0.05% | |
| 50 | PEPPEPSICO INC | 1,220 | $222.4M | 0.05% | |
| 51 | IJRISHARES TR | 2,224 | $215.1M | 0.05% | |
| 52 | CBTCABOT CORP | 2,707 | $207.5M | 0.05% | |
| 53 | ELVELEVANCE HEALTH INC | 442 | $203.2M | 0.04% | |
| 54 | CVSCVS HEALTH CORP | 2,734 | $203.2M | 0.04% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 4,931,369 | $125K | 0.00% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 1,786,049 | $107K | 0.00% | |
| 57 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,761,821 | $80K | 0.00% | |
| 58 | DFEVDIMENSIONAL ETF TRUST | 1,448,765 | $33K | 0.00% | |
| 59 | ITOTISHARES TR | 209,844 | $19K | 0.00% | |
| 60 | IDEVISHARES TR | 181,580 | $10K | 0.00% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 153,057 | $7K | 0.00% | |
| 62 | USRTISHARES TR | 151,243 | $7K | 0.00% | |
| 63 | VTEBVANGUARD MUN BD FDS | 114,086 | $5K | 0.00% | |
| 64 | IEMGISHARES INC | 121,026 | $5K | 0.00% | |
| 65 | AAPLAPPLE INC | 28,018 | $4K | 0.00% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 140,841 | $3K | 0.00% | |
| 67 | AGGISHARES TR | 28,230 | $2K | 0.00% | |
| 68 | VTIVANGUARD INDEX FDS | 10,114 | $2K | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 7,093 | $2K | 0.00% | |
| 70 | DFSEDIMENSIONAL ETF TRUST | 69,683 | $2K | 0.00% | |
| 71 | DFSIDIMENSIONAL ETF TRUST | 85,923 | $2K | 0.00% | |
| 72 | JNJJOHNSON & JOHNSON | 10,896 | $1K | 0.00% | |
| 73 | VUGVANGUARD INDEX FDS | 4,427 | $1K | 0.00% | |
| 74 | IWVISHARES TR | 7,059 | $1K | 0.00% | |
| 75 | KOCOCA COLA CO | 20,025 | $1K | 0.00% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,444 | $1K | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 9,595 | $1K | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 12,613 | $1K | 0.00% |