Heritage Financial Services, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.0B
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
VGITVANGUARD SCOTTSDALE FDS | $251.4M |
IDEVISHARES TR | $218.8M |
DFACDIMENSIONAL ETF TRUST | $185.2M |
JPIEJ P MORGAN EXCHANGE TRADED F | $100.6M |
DFEMDIMENSIONAL ETF TRUST | $49.3M |
USRTISHARES TR | $41.9M |
ITOTISHARES TR | $17.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $13.1M |
DFSUDIMENSIONAL ETF TRUST | $11.3M |
AAPLAPPLE INC | $9.7M |
AVUVAMERICAN CENTY ETF TR | $9.5M |
AGGISHARES TR | $7.1M |
DFSIDIMENSIONAL ETF TRUST | $6.0M |
VTIVANGUARD INDEX FDS | $3.8M |
MSFTMICROSOFT CORP | $3.6M |
DFAIDIMENSIONAL ETF TRUST | $3.5M |
IEMGISHARES INC | $3.4M |
NVDANVIDIA CORPORATION | $2.8M |
PGPROCTER AND GAMBLE CO | $2.5M |
DFEVDIMENSIONAL ETF TRUST | $2.4M |
DFAEDIMENSIONAL ETF TRUST | $2.1M |
DFSEDIMENSIONAL ETF TRUST | $2.1M |
IVVISHARES TR | $1.8M |
IWVISHARES TR | $1.8M |
MCDMCDONALDS CORP | $1.8M |
IVWISHARES TR | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
VUGVANGUARD INDEX FDS | $1.6M |
IVEISHARES TR | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
LLYELI LILLY & CO | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
KOCOCA COLA CO | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.3M |
IWFISHARES TR | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
AMZNAMAZON COM INC | $1.2M |
VXUSVANGUARD STAR FDS | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
AVGOBROADCOM INC | $984K |
BSXBOSTON SCIENTIFIC CORP | $947K |
GOOGALPHABET INC | $899K |
TJXTJX COS INC NEW | $841K |
NEENEXTERA ENERGY INC | $824K |
SDYSPDR SER TR | $816K |
ABBVABBVIE INC | $772K |
VOVANGUARD INDEX FDS | $680K |
VIGVANGUARD SPECIALIZED FUNDS | $675K |
ADIANALOG DEVICES INC | $669K |
GOOGLALPHABET INC | $659K |
AMATAPPLIED MATLS INC | $655K |
JPMJPMORGAN CHASE & CO. | $633K |
DXJWISDOMTREE TR | $610K |
PAYXPAYCHEX INC | $607K |
ESEVERSOURCE ENERGY | $586K |
UNHUNITEDHEALTH GROUP INC | $561K |
VGTVANGUARD WORLD FD | $549K |
CVXCHEVRON CORP NEW | $531K |
HDHOME DEPOT INC | $526K |
IWBISHARES TR | $526K |
ABTABBOTT LABS | $523K |
VTVVANGUARD INDEX FDS | $520K |
METAMETA PLATFORMS INC | $518K |
AVUSAMERICAN CENTY ETF TR | $515K |
IUSGISHARES TR | $502K |
SCHXSCHWAB STRATEGIC TR | $492K |
IWDISHARES TR | $486K |
MUBISHARES TR | $485K |
MFCMANULIFE FINL CORP | $471K |
SCHBSCHWAB STRATEGIC TR | $457K |
TOTLSSGA ACTIVE ETF TR | $453K |
MRKMERCK & CO INC | $438K |
TRMBTRIMBLE INC | $431K |
SCHHSCHWAB STRATEGIC TR | $418K |
SPTISPDR SER TR | $369K |
NDQINVESCO QQQ TR | $355K |
AXPAMERICAN EXPRESS CO | $353K |
IWMISHARES TR | $348K |
DFIVDIMENSIONAL ETF TRUST | $340K |
VWOVANGUARD INTL EQUITY INDEX F | $331K |
TPLTEXAS PACIFIC LAND CORPORATI | $326K |
CATCATERPILLAR INC | $323K |
VVISA INC | $316K |
CSCOCISCO SYS INC | $309K |
BACBANK AMERICA CORP | $306K |
TAT&T INC | $290K |
ADPAUTOMATIC DATA PROCESSING IN | $286K |
BACVERIZON COMMUNICATIONS INC | $281K |
AQLTISHARES TR | $281K |
AQLTISHARES TR | $280K |
QCOMQUALCOMM INC | $279K |
AFLAFLAC INC | $268K |
IJHISHARES TR | $268K |
WMTWALMART INC | $263K |
LOWLOWES COS INC | $261K |
CVSCVS HEALTH CORP | $259K |
Page 1 of 2Next