Heritage Financial Services, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$512.2B
Holdings
79
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,318 | $990.8M | 0.19% | |
| 2 | IWFISHARES TR | 3,713 | $987.6M | 0.19% | |
| 3 | IVVISHARES TR | 2,241 | $962.5M | 0.19% | |
| 4 | LLYELI LILLY & CO | 1,718 | $922.8M | 0.18% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 11,561 | $847.0M | 0.17% | |
| 6 | VOVANGUARD INDEX FDS | 3,690 | $768.4M | 0.15% | |
| 7 | SDYSPDR SER TR | 6,570 | $755.6M | 0.15% | |
| 8 | MCDMCDONALDS CORP | 2,785 | $733.7M | 0.14% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 1,294 | $731.1M | 0.14% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 4,998 | $701.2M | 0.14% | |
| 11 | NEENEXTERA ENERGY INC | 11,787 | $675.3M | 0.13% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,326 | $668.6M | 0.13% | |
| 13 | AMZNAMAZON COM INC | 4,895 | $622.3M | 0.12% | |
| 14 | NVDANVIDIA CORPORATION | 1,420 | $617.7M | 0.12% | |
| 15 | ESEVERSOURCE ENERGY | 10,485 | $609.7M | 0.12% | |
| 16 | AMATAPPLIED MATLS INC | 4,308 | $596.5M | 0.12% | |
| 17 | IVWISHARES TR | 8,616 | $589.5M | 0.12% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 14,771 | $579.2M | 0.11% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 14,933 | $577.2M | 0.11% | |
| 20 | GOOGALPHABET INC | 4,247 | $560.0M | 0.11% | |
| 21 | IWBISHARES TR | 2,299 | $540.1M | 0.11% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 23,234 | $524.4M | 0.10% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 3,317 | $515.3M | 0.10% | |
| 24 | IVEISHARES TR | 3,097 | $476.4M | 0.09% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 13,782 | $449.6M | 0.09% | |
| 26 | ABTABBOTT LABS | 4,634 | $448.8M | 0.09% | |
| 27 | ABBVABBVIE INC | 2,931 | $436.9M | 0.09% | |
| 28 | HDHOME DEPOT INC | 1,427 | $431.2M | 0.08% | |
| 29 | GOOGLALPHABET INC | 3,040 | $397.8M | 0.08% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 9,098 | $397.8M | 0.08% | |
| 31 | MRKMERCK & CO INC | 3,712 | $382.2M | 0.07% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 7,428 | $375.9M | 0.07% | |
| 33 | IWDISHARES TR | 2,473 | $375.5M | 0.07% | |
| 34 | VOOVANGUARD INDEX FDS | 951 | $373.5M | 0.07% | |
| 35 | CVXCHEVRON CORP NEW | 2,034 | $343.0M | 0.07% | |
| 36 | JPMJPMORGAN CHASE & CO | 2,349 | $340.7M | 0.07% | |
| 37 | CSCOCISCO SYS INC | 5,252 | $282.3M | 0.06% | |
| 38 | ADIANALOG DEVICES INC | 1,559 | $272.9M | 0.05% | |
| 39 | PFEPFIZER INC | 7,736 | $256.6M | 0.05% | |
| 40 | HONHONEYWELL INTL INC | 1,333 | $246.3M | 0.05% | |
| 41 | BABOEING CO | 1,202 | $230.4M | 0.04% | |
| 42 | VGTVANGUARD WORLD FDS | 551 | $228.6M | 0.04% | |
| 43 | IJHISHARES TR | 916 | $228.4M | 0.04% | |
| 44 | IDXXIDEXX LABS INC | 503 | $219.9M | 0.04% | |
| 45 | NDQINVESCO QQQ TR | 608 | $217.8M | 0.04% | |
| 46 | IJRISHARES TR | 2,294 | $216.4M | 0.04% | |
| 47 | MMM3M CO | 2,251 | $210.7M | 0.04% | |
| 48 | ELVELEVANCE HEALTH INC | 477 | $207.7M | 0.04% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 410 | $207.5M | 0.04% | |
| 50 | BACBANK AMERICA CORP | 7,544 | $206.5M | 0.04% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 6,350 | $205.8M | 0.04% | |
| 52 | CATCATERPILLAR INC | 750 | $204.8M | 0.04% | |
| 53 | PEPPEPSICO INC | 1,192 | $202.0M | 0.04% | |
| 54 | LOWLOWES COS INC | 966 | $200.8M | 0.04% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 5,518,804 | $144K | 0.00% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 2,048,010 | $117K | 0.00% | |
| 57 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,044,669 | $90K | 0.00% | |
| 58 | DFEVDIMENSIONAL ETF TRUST | 1,530,822 | $36K | 0.00% | |
| 59 | ITOTISHARES TR | 206,584 | $19K | 0.00% | |
| 60 | USRTISHARES TR | 304,574 | $14K | 0.00% | |
| 61 | IDEVISHARES TR | 177,328 | $10K | 0.00% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 183,406 | $9K | 0.00% | |
| 63 | AGGISHARES TR | 70,750 | $6K | 0.00% | |
| 64 | IEMGISHARES INC | 114,414 | $5K | 0.00% | |
| 65 | AAPLAPPLE INC | 29,651 | $5K | 0.00% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 212,725 | $5K | 0.00% | |
| 67 | DFSIDIMENSIONAL ETF TRUST | 118,304 | $3K | 0.00% | |
| 68 | MSFTMICROSOFT CORP | 7,565 | $2K | 0.00% | |
| 69 | DFSEDIMENSIONAL ETF TRUST | 76,008 | $2K | 0.00% | |
| 70 | VUGVANGUARD INDEX FDS | 4,255 | $1K | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 9,731 | $1K | 0.00% | |
| 72 | JNJJOHNSON & JOHNSON | 10,092 | $1K | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 12,669 | $1K | 0.00% | |
| 74 | VTEBVANGUARD MUN BD FDS | 21,069 | $1K | 0.00% | |
| 75 | KOCOCA COLA CO | 20,984 | $1K | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 9,044 | $1K | 0.00% | |
| 77 | IWVISHARES TR | 6,998 | $1K | 0.00% | |
| 78 | DFAIDIMENSIONAL ETF TRUST | 41,583 | $1K | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,001 | $1K | 0.00% |