Heritage Financial Services, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.0T
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 4,231,512 | $251.4B | 24.88% | |
| 2 | IDEVISHARES TR | 3,176,295 | $218.8B | 21.66% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,612,395 | $185.2B | 18.33% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,182,745 | $100.6B | 9.95% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 1,861,920 | $49.3B | 4.88% | |
| 6 | USRTISHARES TR | 727,932 | $41.9B | 4.15% | |
| 7 | ITOTISHARES TR | 140,894 | $17.2B | 1.70% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 258,216 | $13.1B | 1.29% | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 315,722 | $11.3B | 1.12% | |
| 10 | AAPLAPPLE INC | 43,626 | $9.7B | 0.96% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 108,935 | $9.5B | 0.94% | |
| 12 | AGGISHARES TR | 72,003 | $7.1B | 0.70% | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 172,182 | $6.0B | 0.59% | |
| 14 | VTIVANGUARD INDEX FDS | 13,860 | $3.8B | 0.38% | |
| 15 | MSFTMICROSOFT CORP | 9,722 | $3.6B | 0.36% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 112,327 | $3.5B | 0.35% | |
| 17 | IEMGISHARES INC | 63,669 | $3.4B | 0.34% | |
| 18 | NVDANVIDIA CORPORATION | 25,378 | $2.8B | 0.27% | |
| 19 | PGPROCTER AND GAMBLE CO | 14,386 | $2.5B | 0.24% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 87,476 | $2.4B | 0.23% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 82,386 | $2.1B | 0.21% | |
| 22 | DFSEDIMENSIONAL ETF TRUST | 60,881 | $2.1B | 0.20% | |
| 23 | IVVISHARES TR | 3,265 | $1.8B | 0.18% | |
| 24 | IWVISHARES TR | 5,763 | $1.8B | 0.18% | |
| 25 | MCDMCDONALDS CORP | 5,656 | $1.8B | 0.17% | |
| 26 | IVWISHARES TR | 18,516 | $1.7B | 0.17% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,187 | $1.7B | 0.17% | |
| 28 | VOOVANGUARD INDEX FDS | 3,226 | $1.7B | 0.16% | |
| 29 | VUGVANGUARD INDEX FDS | 4,367 | $1.6B | 0.16% | |
| 30 | IVEISHARES TR | 8,358 | $1.6B | 0.16% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,789 | $1.6B | 0.15% | |
| 32 | LLYELI LILLY & CO | 1,886 | $1.6B | 0.15% | |
| 33 | JNJJOHNSON & JOHNSON | 9,385 | $1.6B | 0.15% | |
| 34 | KOCOCA COLA CO | 20,598 | $1.5B | 0.15% | |
| 35 | XOMEXXON MOBIL CORP | 12,352 | $1.5B | 0.15% | |
| 36 | BNDVANGUARD BD INDEX FDS | 19,507 | $1.4B | 0.14% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,452 | $1.4B | 0.14% | |
| 38 | VTEBVANGUARD MUN BD FDS | 25,324 | $1.3B | 0.12% | |
| 39 | IWFISHARES TR | 3,424 | $1.2B | 0.12% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 4,899 | $1.2B | 0.12% | |
| 41 | AMZNAMAZON COM INC | 6,265 | $1.2B | 0.12% | |
| 42 | VXUSVANGUARD STAR FDS | 17,829 | $1.1B | 0.11% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 21,139 | $1.1B | 0.11% | |
| 44 | AVGOBROADCOM INC | 5,877 | $984.0M | 0.10% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 9,388 | $947.1M | 0.09% | |
| 46 | GOOGALPHABET INC | 5,754 | $898.9M | 0.09% | |
| 47 | TJXTJX COS INC NEW | 6,904 | $840.9M | 0.08% | |
| 48 | NEENEXTERA ENERGY INC | 11,617 | $823.5M | 0.08% | |
| 49 | SDYSPDR SER TR | 6,015 | $816.1M | 0.08% | |
| 50 | ABBVABBVIE INC | 3,683 | $771.7M | 0.08% | |
| 51 | VOVANGUARD INDEX FDS | 2,630 | $680.2M | 0.07% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 3,481 | $675.2M | 0.07% | |
| 53 | ADIANALOG DEVICES INC | 3,317 | $668.9M | 0.07% | |
| 54 | GOOGLALPHABET INC | 4,259 | $658.6M | 0.07% | |
| 55 | AMATAPPLIED MATLS INC | 4,514 | $655.1M | 0.06% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,581 | $633.1M | 0.06% | |
| 57 | DXJWISDOMTREE TR | 5,536 | $610.0M | 0.06% | |
| 58 | PAYXPAYCHEX INC | 3,932 | $606.6M | 0.06% | |
| 59 | ESEVERSOURCE ENERGY | 9,432 | $585.8M | 0.06% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,071 | $560.9M | 0.06% | |
| 61 | VGTVANGUARD WORLD FD | 1,013 | $549.4M | 0.05% | |
| 62 | CVXCHEVRON CORP NEW | 3,172 | $530.6M | 0.05% | |
| 63 | HDHOME DEPOT INC | 1,437 | $526.5M | 0.05% | |
| 64 | IWBISHARES TR | 1,716 | $526.4M | 0.05% | |
| 65 | ABTABBOTT LABS | 3,941 | $522.8M | 0.05% | |
| 66 | VTVVANGUARD INDEX FDS | 3,012 | $520.3M | 0.05% | |
| 67 | METAMETA PLATFORMS INC | 898 | $517.6M | 0.05% | |
| 68 | AVUSAMERICAN CENTY ETF TR | 5,573 | $514.8M | 0.05% | |
| 69 | IUSGISHARES TR | 3,953 | $502.3M | 0.05% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 22,274 | $491.8M | 0.05% | |
| 71 | IWDISHARES TR | 2,585 | $486.4M | 0.05% | |
| 72 | MUBISHARES TR | 4,599 | $484.9M | 0.05% | |
| 73 | MFCMANULIFE FINL CORP | 15,107 | $470.6M | 0.05% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 21,213 | $456.7M | 0.05% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 11,251 | $453.3M | 0.04% | |
| 76 | MRKMERCK & CO INC | 4,875 | $437.6M | 0.04% | |
| 77 | TRMBTRIMBLE INC | 6,571 | $431.4M | 0.04% | |
| 78 | SCHHSCHWAB STRATEGIC TR | 19,422 | $417.8M | 0.04% | |
| 79 | SPTISPDR SER TR | 12,902 | $368.7M | 0.04% | |
| 80 | NDQINVESCO QQQ TR | 756 | $354.5M | 0.04% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,311 | $352.7M | 0.03% | |
| 82 | IWMISHARES TR | 1,747 | $348.4M | 0.03% | |
| 83 | DFIVDIMENSIONAL ETF TRUST | 8,646 | $340.3M | 0.03% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 7,319 | $331.3M | 0.03% | |
| 85 | TPLTEXAS PACIFIC LAND CORPORATI | 246 | $325.9M | 0.03% | |
| 86 | CATCATERPILLAR INC | 979 | $322.9M | 0.03% | |
| 87 | VVISA INC | 903 | $316.5M | 0.03% | |
| 88 | CSCOCISCO SYS INC | 5,012 | $309.3M | 0.03% | |
| 89 | BACBANK AMERICA CORP | 7,342 | $306.4M | 0.03% | |
| 90 | TAT&T INC | 10,259 | $290.1M | 0.03% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 936 | $286.0M | 0.03% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 6,202 | $281.3M | 0.03% | |
| 93 | AQLTISHARES TR | 2,089 | $280.5M | 0.03% | |
| 94 | AQLTISHARES TR | 3,700 | $279.9M | 0.03% | |
| 95 | QCOMQUALCOMM INC | 1,813 | $278.5M | 0.03% | |
| 96 | AFLAFLAC INC | 2,414 | $268.4M | 0.03% | |
| 97 | IJHISHARES TR | 4,593 | $268.0M | 0.03% | |
| 98 | WMTWALMART INC | 2,997 | $263.1M | 0.03% | |
| 99 | LOWLOWES COS INC | 1,120 | $261.2M | 0.03% | |
| 100 | CVSCVS HEALTH CORP | 3,828 | $259.3M | 0.03% |
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