Heritage Financial Services, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.0T
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 4,225,407 | $252.7B | 24.32% | |
| 2 | IDEVISHARES TR | 3,150,680 | $239.6B | 23.05% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,672,759 | $167.5B | 16.12% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,205,824 | $102.2B | 9.83% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 1,826,125 | $54.2B | 5.22% | |
| 6 | USRTISHARES TR | 738,880 | $41.8B | 4.02% | |
| 7 | ITOTISHARES TR | 133,906 | $18.1B | 1.74% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 168,026 | $15.3B | 1.47% | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 339,438 | $13.3B | 1.28% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 256,231 | $13.0B | 1.25% | |
| 11 | AAPLAPPLE INC | 40,720 | $8.4B | 0.80% | |
| 12 | AGGISHARES TR | 68,934 | $6.8B | 0.66% | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 173,376 | $6.8B | 0.66% | |
| 14 | NVDANVIDIA CORPORATION | 42,092 | $6.7B | 0.64% | |
| 15 | MSFTMICROSOFT CORP | 9,212 | $4.6B | 0.44% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 115,145 | $4.0B | 0.38% | |
| 17 | VTIVANGUARD INDEX FDS | 12,107 | $3.7B | 0.35% | |
| 18 | IEMGISHARES INC | 57,987 | $3.5B | 0.33% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 86,021 | $2.6B | 0.25% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 82,941 | $2.4B | 0.23% | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 60,784 | $2.3B | 0.22% | |
| 22 | PGPROCTER AND GAMBLE CO | 14,438 | $2.3B | 0.22% | |
| 23 | VOOVANGUARD INDEX FDS | 4,017 | $2.3B | 0.22% | |
| 24 | IVVISHARES TR | 3,562 | $2.2B | 0.21% | |
| 25 | IVWISHARES TR | 19,063 | $2.1B | 0.20% | |
| 26 | AVGOBROADCOM INC | 7,331 | $2.0B | 0.19% | |
| 27 | VUGVANGUARD INDEX FDS | 4,541 | $2.0B | 0.19% | |
| 28 | IWVISHARES TR | 5,537 | $1.9B | 0.19% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,886 | $1.8B | 0.17% | |
| 30 | MCDMCDONALDS CORP | 5,685 | $1.7B | 0.16% | |
| 31 | IVEISHARES TR | 8,464 | $1.7B | 0.16% | |
| 32 | IWFISHARES TR | 3,790 | $1.6B | 0.15% | |
| 33 | KOCOCA COLA CO | 20,757 | $1.5B | 0.14% | |
| 34 | LLYELI LILLY & CO | 1,858 | $1.4B | 0.14% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,457 | $1.4B | 0.14% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 4,837 | $1.4B | 0.14% | |
| 37 | AMZNAMAZON COM INC | 6,307 | $1.4B | 0.13% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,848 | $1.4B | 0.13% | |
| 39 | JNJJOHNSON & JOHNSON | 8,972 | $1.4B | 0.13% | |
| 40 | XOMEXXON MOBIL CORP | 12,107 | $1.3B | 0.13% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 21,531 | $1.2B | 0.12% | |
| 42 | BNDVANGUARD BD INDEX FDS | 13,490 | $993.3M | 0.10% | |
| 43 | VTEBVANGUARD MUN BD FDS | 19,461 | $954.2M | 0.09% | |
| 44 | VVISA INC | 2,450 | $869.9M | 0.08% | |
| 45 | TJXTJX COS INC NEW | 6,924 | $855.0M | 0.08% | |
| 46 | GOOGALPHABET INC | 4,697 | $833.2M | 0.08% | |
| 47 | SDYSPDR SERIES TRUST | 6,085 | $825.9M | 0.08% | |
| 48 | AMATAPPLIED MATLS INC | 4,505 | $824.8M | 0.08% | |
| 49 | NEENEXTERA ENERGY INC | 11,805 | $819.5M | 0.08% | |
| 50 | MRKMERCK & CO INC | 9,498 | $751.9M | 0.07% | |
| 51 | ADIANALOG DEVICES INC | 3,154 | $750.6M | 0.07% | |
| 52 | JPMJPMORGAN CHASE & CO. | 2,489 | $721.6M | 0.07% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 3,481 | $712.4M | 0.07% | |
| 54 | VTVVANGUARD INDEX FDS | 4,006 | $708.0M | 0.07% | |
| 55 | VOVANGUARD INDEX FDS | 2,419 | $676.9M | 0.07% | |
| 56 | METAMETA PLATFORMS INC | 875 | $645.8M | 0.06% | |
| 57 | DXJWISDOMTREE TR | 5,536 | $632.6M | 0.06% | |
| 58 | ABBVABBVIE INC | 3,373 | $626.1M | 0.06% | |
| 59 | IWBISHARES TR | 1,799 | $610.9M | 0.06% | |
| 60 | ESEVERSOURCE ENERGY | 9,432 | $600.1M | 0.06% | |
| 61 | IUSGISHARES TR | 3,953 | $594.5M | 0.06% | |
| 62 | PAYXPAYCHEX INC | 3,932 | $571.9M | 0.06% | |
| 63 | HDHOME DEPOT INC | 1,553 | $569.3M | 0.05% | |
| 64 | GOOGLALPHABET INC | 3,204 | $564.6M | 0.05% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 5,573 | $561.9M | 0.05% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 22,274 | $544.4M | 0.05% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 21,765 | $518.7M | 0.05% | |
| 68 | ABTABBOTT LABS | 3,756 | $510.9M | 0.05% | |
| 69 | VGTVANGUARD WORLD FD | 765 | $507.4M | 0.05% | |
| 70 | MFCMANULIFE FINL CORP | 15,107 | $482.8M | 0.05% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,500 | $478.5M | 0.05% | |
| 72 | MUBISHARES TR | 4,567 | $477.2M | 0.05% | |
| 73 | NDQINVESCO QQQ TR | 851 | $469.4M | 0.05% | |
| 74 | IWDISHARES TR | 2,306 | $447.9M | 0.04% | |
| 75 | AQLTISHARES TR | 5,330 | $444.9M | 0.04% | |
| 76 | CVXCHEVRON CORP NEW | 3,016 | $431.9M | 0.04% | |
| 77 | TOTLSSGA ACTIVE ETF TR | 10,521 | $422.0M | 0.04% | |
| 78 | TRMBTRIMBLE INC | 5,341 | $405.8M | 0.04% | |
| 79 | TAT&T INC | 13,899 | $402.2M | 0.04% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 18,538 | $392.3M | 0.04% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 8,911 | $385.6M | 0.04% | |
| 82 | IWMISHARES TR | 1,785 | $385.1M | 0.04% | |
| 83 | QCOMQUALCOMM INC | 2,341 | $372.8M | 0.04% | |
| 84 | SPTISPDR SERIES TRUST | 12,902 | $371.2M | 0.04% | |
| 85 | DFIVDIMENSIONAL ETF TRUST | 8,646 | $370.3M | 0.04% | |
| 86 | CATCATERPILLAR INC | 909 | $352.9M | 0.03% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 6,924 | $342.5M | 0.03% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,070 | $333.8M | 0.03% | |
| 89 | VXUSVANGUARD STAR FDS | 4,599 | $317.8M | 0.03% | |
| 90 | BACBANK AMERICA CORP | 6,618 | $313.2M | 0.03% | |
| 91 | CSCOCISCO SYS INC | 4,502 | $312.3M | 0.03% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 710 | $310.6M | 0.03% | |
| 93 | WMTWALMART INC | 2,997 | $293.0M | 0.03% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 937 | $289.0M | 0.03% | |
| 95 | IWRISHARES TR | 3,129 | $287.8M | 0.03% | |
| 96 | RTXRTX CORPORATION | 1,920 | $280.4M | 0.03% | |
| 97 | AQLTISHARES TR | 2,064 | $274.1M | 0.03% | |
| 98 | VXFVANGUARD INDEX FDS | 1,390 | $268.0M | 0.03% | |
| 99 | BABOEING CO | 1,263 | $264.6M | 0.03% | |
| 100 | RWLINVESCO EXCH TRADED FD TR II | 2,521 | $262.9M | 0.03% |
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