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 |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 4,522 | $260.4M | 0.03% | |
| 102 | TPLTEXAS PACIFIC LAND CORPORATI | 246 | $259.9M | 0.03% | |
| 103 | AFLAFLAC INC | 2,414 | $254.6M | 0.02% | |
| 104 | GEGE AEROSPACE | 984 | $253.3M | 0.02% | |
| 105 | LOWLOWES COS INC | 1,137 | $252.3M | 0.02% | |
| 106 | HONHONEYWELL INTL INC | 1,041 | $242.4M | 0.02% | |
| 107 | CITHE CIGNA GROUP | 733 | $242.3M | 0.02% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 1,749 | $233.1M | 0.02% | |
| 109 | AMGNAMGEN INC | 834 | $232.9M | 0.02% | |
| 110 | VPUVANGUARD WORLD FD | 1,314 | $231.9M | 0.02% | |
| 111 | IJRISHARES TR | 2,105 | $230.1M | 0.02% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 1,764 | $226.7M | 0.02% | |
| 113 | ETNEATON CORP PLC | 634 | $226.3M | 0.02% | |
| 114 | IDXXIDEXX LABS INC | 411 | $220.4M | 0.02% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 1,544 | $219.1M | 0.02% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 8,038 | $213.0M | 0.02% | |
| 117 | SCHJSCHWAB STRATEGIC TR | 8,290 | $205.7M | 0.02% | |
| 118 | TXNTEXAS INSTRS INC | 982 | $203.9M | 0.02% | |
| 119 | ROPROPER TECHNOLOGIES INC | 359 | $203.5M | 0.02% | |
| 120 | UNPUNION PAC CORP | 883 | $203.2M | 0.02% | |
| 121 | CBTCABOT CORP | 2,707 | $203.0M | 0.02% | |
| 122 | MMM3M CO | 1,327 | $202.0M | 0.02% | |
| 123 | TRVTRAVELERS COMPANIES INC | 752 | $201.2M | 0.02% | |
| 124 | AIRJAIRJOULE TECHNOLOGIES CORP | 12,375 | $57.3M | 0.01% | |
| 125 | VERUEURVERU INC | 17,196 | $10.0M | 0.00% |
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