Heritage Financial Services, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$672.1B
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTERNATIONAL BUSINESS MACHS | 5,050 | $964.3M | 0.14% | |
| 2 | AMZNAMAZON COM INC | 5,232 | $943.7M | 0.14% | |
| 3 | SPTISPDR SER TR | 33,214 | $936.0M | 0.14% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 17,766 | $891.3M | 0.13% | |
| 5 | MCDMCDONALDS CORP | 2,885 | $813.4M | 0.12% | |
| 6 | SDYSPDR SER TR | 6,015 | $789.4M | 0.12% | |
| 7 | NEENEXTERA ENERGY INC | 12,082 | $772.2M | 0.11% | |
| 8 | GOOGALPHABET INC | 5,020 | $764.3M | 0.11% | |
| 9 | VOVANGUARD INDEX FDS | 3,059 | $764.3M | 0.11% | |
| 10 | ESEVERSOURCE ENERGY | 11,507 | $687.8M | 0.10% | |
| 11 | ADIANALOG DEVICES INC | 3,448 | $681.9M | 0.10% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,332 | $658.9M | 0.10% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 3,317 | $605.7M | 0.09% | |
| 14 | DXJWISDOMTREE TR | 5,536 | $600.7M | 0.09% | |
| 15 | HDHOME DEPOT INC | 1,565 | $600.3M | 0.09% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 14,853 | $594.9M | 0.09% | |
| 17 | ABBVABBVIE INC | 3,112 | $566.7M | 0.08% | |
| 18 | MUBISHARES TR | 5,190 | $558.4M | 0.08% | |
| 19 | GOOGLALPHABET INC | 3,556 | $536.7M | 0.08% | |
| 20 | ABTABBOTT LABS | 4,715 | $535.9M | 0.08% | |
| 21 | CVXCHEVRON CORP NEW | 3,370 | $531.6M | 0.08% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,615 | $523.8M | 0.08% | |
| 23 | IWBISHARES TR | 1,766 | $508.7M | 0.08% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 13,782 | $506.5M | 0.08% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 5,649 | $505.6M | 0.08% | |
| 26 | MRKMERCK & CO INC | 3,781 | $498.9M | 0.07% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 11,703 | $488.8M | 0.07% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 7,297 | $452.9M | 0.07% | |
| 29 | IWDISHARES TR | 2,473 | $442.9M | 0.07% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 7,071 | $431.7M | 0.06% | |
| 31 | IWMISHARES TR | 1,860 | $391.1M | 0.06% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 19,083 | $387.4M | 0.06% | |
| 33 | BACBANK AMERICA CORP | 9,922 | $376.2M | 0.06% | |
| 34 | CATCATERPILLAR INC | 914 | $334.9M | 0.05% | |
| 35 | AVGOBROADCOM INC | 252 | $334.0M | 0.05% | |
| 36 | QCOMQUALCOMM INC | 1,926 | $326.1M | 0.05% | |
| 37 | NDQINVESCO QQQ TR | 717 | $318.4M | 0.05% | |
| 38 | AXPAMERICAN EXPRESS CO | 1,327 | $302.1M | 0.04% | |
| 39 | IJHISHARES TR | 4,930 | $299.4M | 0.04% | |
| 40 | METAMETA PLATFORMS INC | 595 | $288.9M | 0.04% | |
| 41 | VGTVANGUARD WORLD FD | 551 | $288.9M | 0.04% | |
| 42 | CSCOCISCO SYS INC | 5,755 | $287.2M | 0.04% | |
| 43 | IJKISHARES TR | 3,040 | $277.4M | 0.04% | |
| 44 | HONHONEYWELL INTL INC | 1,305 | $267.9M | 0.04% | |
| 45 | IJRISHARES TR | 2,389 | $264.0M | 0.04% | |
| 46 | IDXXIDEXX LABS INC | 466 | $251.6M | 0.04% | |
| 47 | CBTCABOT CORP | 2,707 | $249.6M | 0.04% | |
| 48 | LOWLOWES COS INC | 971 | $247.3M | 0.04% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 423 | $245.9M | 0.04% | |
| 50 | GEGENERAL ELECTRIC CO | 1,391 | $244.2M | 0.04% | |
| 51 | VVISA INC | 864 | $241.1M | 0.04% | |
| 52 | ELVELEVANCE HEALTH INC | 465 | $241.1M | 0.04% | |
| 53 | PEPPEPSICO INC | 1,357 | $237.5M | 0.04% | |
| 54 | PSTGPURE STORAGE INC | 4,522 | $235.1M | 0.03% | |
| 55 | BABOEING CO | 1,218 | $235.1M | 0.03% | |
| 56 | IJJISHARES TR | 1,940 | $229.5M | 0.03% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 2,298 | $225.0M | 0.03% | |
| 58 | AFLAFLAC INC | 2,565 | $220.2M | 0.03% | |
| 59 | IJSISHARES TR | 2,126 | $218.5M | 0.03% | |
| 60 | IJTISHARES TR | 1,670 | $218.3M | 0.03% | |
| 61 | ETNEATON CORP PLC | 695 | $217.3M | 0.03% | |
| 62 | AVYAVERY DENNISON CORP | 970 | $216.5M | 0.03% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 5,084 | $213.3M | 0.03% | |
| 64 | AQLTISHARES TR | 1,680 | $206.9M | 0.03% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 678 | $203.5M | 0.03% | |
| 66 | PFEPFIZER INC | 7,286 | $202.2M | 0.03% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 5,939,019 | $189K | 0.00% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 2,471,081 | $144K | 0.00% | |
| 69 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,170,238 | $98K | 0.00% | |
| 70 | DFEMDIMENSIONAL ETF TRUST | 2,182,550 | $55K | 0.00% | |
| 71 | USRTISHARES TR | 664,356 | $35K | 0.00% | |
| 72 | ITOTISHARES TR | 171,837 | $19K | 0.00% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,742 | $12K | 0.00% | |
| 74 | DFSUDIMENSIONAL ETF TRUST | 314,235 | $10K | 0.00% | |
| 75 | IDEVISHARES TR | 142,000 | $9K | 0.00% | |
| 76 | AGGISHARES TR | 66,303 | $6K | 0.00% | |
| 77 | DFSIDIMENSIONAL ETF TRUST | 161,632 | $5K | 0.00% | |
| 78 | AAPLAPPLE INC | 34,694 | $5K | 0.00% | |
| 79 | DFEVDIMENSIONAL ETF TRUST | 177,799 | $4K | 0.00% | |
| 80 | MSFTMICROSOFT CORP | 8,259 | $3K | 0.00% | |
| 81 | IEMGISHARES INC | 77,474 | $3K | 0.00% | |
| 82 | NVDANVIDIA CORPORATION | 2,690 | $2K | 0.00% | |
| 83 | IWVISHARES TR | 6,981 | $2K | 0.00% | |
| 84 | DFAIDIMENSIONAL ETF TRUST | 73,183 | $2K | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 9,281 | $2K | 0.00% | |
| 86 | DFSEDIMENSIONAL ETF TRUST | 75,181 | $2K | 0.00% | |
| 87 | PGPROCTER AND GAMBLE CO | 12,897 | $2K | 0.00% | |
| 88 | IWFISHARES TR | 3,665 | $1K | 0.00% | |
| 89 | JNJJOHNSON & JOHNSON | 10,138 | $1K | 0.00% | |
| 90 | VTEBVANGUARD MUN BD FDS | 20,117 | $1K | 0.00% | |
| 91 | IVEISHARES TR | 8,437 | $1K | 0.00% | |
| 92 | IVWISHARES TR | 20,164 | $1K | 0.00% | |
| 93 | AMATAPPLIED MATLS INC | 4,966 | $1K | 0.00% | |
| 94 | BNDVANGUARD BD INDEX FDS | 14,165 | $1K | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,190 | $1K | 0.00% | |
| 96 | VUGVANGUARD INDEX FDS | 4,255 | $1K | 0.00% | |
| 97 | KOCOCA COLA CO | 21,086 | $1K | 0.00% | |
| 98 | IVVISHARES TR | 2,842 | $1K | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,449 | $1K | 0.00% | |
| 100 | VOOVANGUARD INDEX FDS | 2,627 | $1K | 0.00% |
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