Heritage Financial Services, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$499.7B
Holdings
81
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,221 | $989.9M | 0.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,127 | $942.8M | 0.19% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,751 | $938.1M | 0.19% | |
| 4 | VOVANGUARD INDEX FDS | 4,218 | $928.6M | 0.19% | |
| 5 | NEENEXTERA ENERGY INC | 12,137 | $900.6M | 0.18% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 11,561 | $869.3M | 0.17% | |
| 7 | MCDMCDONALDS CORP | 2,885 | $860.9M | 0.17% | |
| 8 | SDYSPDR SER TR | 6,900 | $845.8M | 0.17% | |
| 9 | LLYLILLY ELI & CO | 1,655 | $776.2M | 0.16% | |
| 10 | ESEVERSOURCE ENERGY | 10,485 | $743.6M | 0.15% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 18,189 | $737.6M | 0.15% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 5,128 | $686.2M | 0.14% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,269 | $683.2M | 0.14% | |
| 14 | VOOVANGUARD INDEX FDS | 1,677 | $683.0M | 0.14% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,326 | $637.3M | 0.13% | |
| 16 | AMATAPPLIED MATLS INC | 4,308 | $622.7M | 0.12% | |
| 17 | IVWISHARES TR | 8,616 | $607.3M | 0.12% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 14,900 | $606.1M | 0.12% | |
| 19 | AMZNAMAZON COM INC | 4,626 | $603.0M | 0.12% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 12,409 | $573.0M | 0.11% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 20,720 | $566.1M | 0.11% | |
| 22 | ABTABBOTT LABS | 5,144 | $560.8M | 0.11% | |
| 23 | IWBISHARES TR | 2,299 | $560.4M | 0.11% | |
| 24 | NVDANVIDIA CORPORATION | 1,273 | $538.5M | 0.11% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 3,146 | $511.0M | 0.10% | |
| 26 | IVEISHARES TR | 3,109 | $501.1M | 0.10% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 13,842 | $454.7M | 0.09% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 8,398 | $439.8M | 0.09% | |
| 29 | HDHOME DEPOT INC | 1,382 | $429.3M | 0.09% | |
| 30 | GOOGALPHABET INC | 3,247 | $392.8M | 0.08% | |
| 31 | GOOGLALPHABET INC | 3,280 | $392.6M | 0.08% | |
| 32 | MRKMERCK & CO INC | 3,332 | $384.5M | 0.08% | |
| 33 | ABBVABBVIE INC | 2,716 | $365.9M | 0.07% | |
| 34 | IWDISHARES TR | 2,306 | $364.0M | 0.07% | |
| 35 | ADIANALOG DEVICES INC | 1,694 | $330.0M | 0.07% | |
| 36 | CVXCHEVRON CORP NEW | 1,959 | $308.2M | 0.06% | |
| 37 | VTVVANGUARD INDEX FDS | 2,041 | $290.0M | 0.06% | |
| 38 | PFEPFIZER INC | 7,847 | $287.8M | 0.06% | |
| 39 | NDQINVESCO QQQ TR | 720 | $266.0M | 0.05% | |
| 40 | BABOEING CO | 1,200 | $253.4M | 0.05% | |
| 41 | IDXXIDEXX LABS INC | 503 | $252.6M | 0.05% | |
| 42 | JPMJPMORGAN CHASE & CO | 1,734 | $252.2M | 0.05% | |
| 43 | CSCOCISCO SYS INC | 4,857 | $251.3M | 0.05% | |
| 44 | IJHISHARES TR | 920 | $240.6M | 0.05% | |
| 45 | HONHONEYWELL INTL INC | 1,129 | $234.3M | 0.05% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 6,065 | $225.6M | 0.05% | |
| 47 | MMM3M CO | 2,251 | $225.3M | 0.05% | |
| 48 | DGROISHARES TR | 4,331 | $223.2M | 0.04% | |
| 49 | ELVELEVANCE HEALTH INC | 498 | $221.3M | 0.04% | |
| 50 | GISGENERAL MLS INC | 2,854 | $218.9M | 0.04% | |
| 51 | LOWLOWES COS INC | 966 | $218.0M | 0.04% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 2,317 | $217.1M | 0.04% | |
| 53 | BACBANK AMERICA CORP | 7,460 | $214.0M | 0.04% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 410 | $213.9M | 0.04% | |
| 55 | QCOMQUALCOMM INC | 1,788 | $212.9M | 0.04% | |
| 56 | IJRISHARES TR | 2,115 | $210.8M | 0.04% | |
| 57 | PEPPEPSICO INC | 1,112 | $206.0M | 0.04% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 5,242,525 | $142K | 0.00% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 1,900,183 | $111K | 0.00% | |
| 60 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,900,204 | $85K | 0.00% | |
| 61 | DFEVDIMENSIONAL ETF TRUST | 1,467,249 | $35K | 0.00% | |
| 62 | ITOTISHARES TR | 212,227 | $20K | 0.00% | |
| 63 | USRTISHARES TR | 235,481 | $12K | 0.00% | |
| 64 | IDEVISHARES TR | 181,483 | $11K | 0.00% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 153,882 | $7K | 0.00% | |
| 66 | AGGISHARES TR | 67,851 | $6K | 0.00% | |
| 67 | IEMGISHARES INC | 122,387 | $6K | 0.00% | |
| 68 | DFSUDIMENSIONAL ETF TRUST | 193,075 | $5K | 0.00% | |
| 69 | AAPLAPPLE INC | 29,267 | $5K | 0.00% | |
| 70 | DFSIDIMENSIONAL ETF TRUST | 115,820 | $3K | 0.00% | |
| 71 | DFSEDIMENSIONAL ETF TRUST | 74,208 | $2K | 0.00% | |
| 72 | VTIVANGUARD INDEX FDS | 9,937 | $2K | 0.00% | |
| 73 | MSFTMICROSOFT CORP | 7,378 | $2K | 0.00% | |
| 74 | IWVISHARES TR | 6,998 | $1K | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON | 10,512 | $1K | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 9,561 | $1K | 0.00% | |
| 77 | VTEBVANGUARD MUN BD FDS | 21,069 | $1K | 0.00% | |
| 78 | VUGVANGUARD INDEX FDS | 4,132 | $1K | 0.00% | |
| 79 | KOCOCA COLA CO | 20,025 | $1K | 0.00% | |
| 80 | IWFISHARES TR | 3,733 | $1K | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO | 12,484 | $1K | 0.00% |