Heritage Financial Services, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$672.1M
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $189.0M |
VGITVANGUARD SCOTTSDALE FDS | $144.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $98.0M |
DFEMDIMENSIONAL ETF TRUST | $55.0M |
USRTISHARES TR | $35.0M |
ITOTISHARES TR | $19.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $12.0M |
DFSUDIMENSIONAL ETF TRUST | $10.0M |
IDEVISHARES TR | $9.0M |
AGGISHARES TR | $6.0M |
AAPLAPPLE INC | $5.0M |
DFSIDIMENSIONAL ETF TRUST | $5.0M |
DFEVDIMENSIONAL ETF TRUST | $4.0M |
IEMGISHARES INC | $3.0M |
MSFTMICROSOFT CORP | $3.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
DFAIDIMENSIONAL ETF TRUST | $2.0M |
DFSEDIMENSIONAL ETF TRUST | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
IWVISHARES TR | $2.0M |
IVEISHARES TR | $1.0M |
IVVISHARES TR | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
DFAEDIMENSIONAL ETF TRUST | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
KOCOCA COLA CO | $1.0M |
VTEBVANGUARD MUN BD FDS | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
IWFISHARES TR | $1.0M |
IVWISHARES TR | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $964K |
AMZNAMAZON COM INC | $944K |
SPTISPDR SER TR | $936K |
VEAVANGUARD TAX-MANAGED FDS | $891K |
MCDMCDONALDS CORP | $813K |
SDYSPDR SER TR | $789K |
NEENEXTERA ENERGY INC | $772K |
GOOGALPHABET INC | $764K |
VOVANGUARD INDEX FDS | $764K |
ESEVERSOURCE ENERGY | $688K |
ADIANALOG DEVICES INC | $682K |
UNHUNITEDHEALTH GROUP INC | $659K |
VIGVANGUARD SPECIALIZED FUNDS | $606K |
DXJWISDOMTREE TR | $601K |
HDHOME DEPOT INC | $600K |
TOTLSSGA ACTIVE ETF TR | $595K |
ABBVABBVIE INC | $567K |
MUBISHARES TR | $558K |
GOOGLALPHABET INC | $537K |
ABTABBOTT LABS | $536K |
CVXCHEVRON CORP NEW | $532K |
JPMJPMORGAN CHASE & CO | $524K |
IWBISHARES TR | $509K |
DFIVDIMENSIONAL ETF TRUST | $507K |
AVUSAMERICAN CENTY ETF TR | $506K |
MRKMERCK & CO INC | $499K |
VWOVANGUARD INTL EQUITY INDEX F | $489K |
SCHXSCHWAB STRATEGIC TR | $453K |
IWDISHARES TR | $443K |
SCHBSCHWAB STRATEGIC TR | $432K |
IWMISHARES TR | $391K |
SCHHSCHWAB STRATEGIC TR | $387K |
BACBANK AMERICA CORP | $376K |
CATCATERPILLAR INC | $335K |
AVGOBROADCOM INC | $334K |
QCOMQUALCOMM INC | $326K |
NDQINVESCO QQQ TR | $318K |
AXPAMERICAN EXPRESS CO | $302K |
IJHISHARES TR | $299K |
METAMETA PLATFORMS INC | $289K |
VGTVANGUARD WORLD FD | $289K |
CSCOCISCO SYS INC | $287K |
IJKISHARES TR | $277K |
HONHONEYWELL INTL INC | $268K |
IJRISHARES TR | $264K |
IDXXIDEXX LABS INC | $252K |
CBTCABOT CORP | $250K |
LOWLOWES COS INC | $247K |
TMOTHERMO FISHER SCIENTIFIC INC | $246K |
GEGENERAL ELECTRIC CO | $244K |
VVISA INC | $241K |
ELVELEVANCE HEALTH INC | $241K |
PEPPEPSICO INC | $237K |
PSTGPURE STORAGE INC | $235K |
BABOEING CO | $235K |
IJJISHARES TR | $229K |
SWKSTANLEY BLACK & DECKER INC | $225K |
AFLAFLAC INC | $220K |
IJSISHARES TR | $218K |
IJTISHARES TR | $218K |
ETNEATON CORP PLC | $217K |
AVYAVERY DENNISON CORP | $216K |
BACVERIZON COMMUNICATIONS INC | $213K |
AQLTISHARES TR | $207K |
TTTRANE TECHNOLOGIES PLC | $204K |
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