Heritage Financial Services, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$752.1B
Holdings
110
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 11,487 | $971.0M | 0.13% | |
| 2 | AMZNAMAZON COM INC | 5,035 | $938.2M | 0.12% | |
| 3 | AMATAPPLIED MATLS INC | 4,514 | $912.1M | 0.12% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 16,333 | $862.5M | 0.11% | |
| 5 | SDYSPDR SER TR | 6,015 | $854.4M | 0.11% | |
| 6 | GOOGALPHABET INC | 4,794 | $801.5M | 0.11% | |
| 7 | MRKMERCK & CO INC | 6,713 | $762.3M | 0.10% | |
| 8 | ADIANALOG DEVICES INC | 3,163 | $728.0M | 0.10% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,155 | $675.3M | 0.09% | |
| 10 | ABBVABBVIE INC | 3,393 | $670.0M | 0.09% | |
| 11 | VOVANGUARD INDEX FDS | 2,473 | $652.5M | 0.09% | |
| 12 | ESEVERSOURCE ENERGY | 9,432 | $641.8M | 0.09% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 3,146 | $623.0M | 0.08% | |
| 14 | SPTISPDR SER TR | 21,324 | $619.7M | 0.08% | |
| 15 | CVXCHEVRON CORP NEW | 3,994 | $588.2M | 0.08% | |
| 16 | HDHOME DEPOT INC | 1,451 | $587.9M | 0.08% | |
| 17 | DXJWISDOMTREE TR | 5,536 | $586.9M | 0.08% | |
| 18 | MUBISHARES TR | 5,190 | $563.8M | 0.07% | |
| 19 | IWBISHARES TR | 1,766 | $555.2M | 0.07% | |
| 20 | CVSCVS HEALTH CORP | 8,814 | $554.2M | 0.07% | |
| 21 | AVUSAMERICAN CENTY ETF TR | 5,649 | $537.5M | 0.07% | |
| 22 | GOOGLALPHABET INC | 3,235 | $536.5M | 0.07% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,529 | $533.3M | 0.07% | |
| 24 | ABTABBOTT LABS | 4,528 | $516.2M | 0.07% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 7,297 | $495.1M | 0.07% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 12,643 | $481.5M | 0.06% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 20,330 | $471.0M | 0.06% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 7,071 | $470.4M | 0.06% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 9,295 | $444.8M | 0.06% | |
| 30 | IWDISHARES TR | 2,306 | $437.7M | 0.06% | |
| 31 | AVGOBROADCOM INC | 2,496 | $430.6M | 0.06% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 8,688 | $390.2M | 0.05% | |
| 33 | IWMISHARES TR | 1,747 | $385.8M | 0.05% | |
| 34 | NDQINVESCO QQQ TR | 782 | $381.7M | 0.05% | |
| 35 | METAMETA PLATFORMS INC | 655 | $374.9M | 0.05% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,311 | $355.5M | 0.05% | |
| 37 | CATCATERPILLAR INC | 909 | $355.5M | 0.05% | |
| 38 | IJHISHARES TR | 5,265 | $328.1M | 0.04% | |
| 39 | VGTVANGUARD WORLD FD | 551 | $323.2M | 0.04% | |
| 40 | QCOMQUALCOMM INC | 1,835 | $312.1M | 0.04% | |
| 41 | CBTCABOT CORP | 2,707 | $302.6M | 0.04% | |
| 42 | LOWLOWES COS INC | 1,080 | $292.5M | 0.04% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 6,772 | $280.4M | 0.04% | |
| 44 | IJKISHARES TR | 3,040 | $279.5M | 0.04% | |
| 45 | IJRISHARES TR | 2,370 | $277.2M | 0.04% | |
| 46 | BACBANK AMERICA CORP | 6,926 | $274.8M | 0.04% | |
| 47 | PFEPFIZER INC | 9,370 | $271.2M | 0.04% | |
| 48 | AFLAFLAC INC | 2,414 | $269.9M | 0.04% | |
| 49 | AQLTISHARES TR | 1,970 | $266.1M | 0.04% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 678 | $263.6M | 0.04% | |
| 51 | CSCOCISCO SYS INC | 4,836 | $257.4M | 0.03% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 412 | $254.9M | 0.03% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 2,294 | $252.6M | 0.03% | |
| 54 | IJJISHARES TR | 1,940 | $239.8M | 0.03% | |
| 55 | WMTWALMART INC | 2,869 | $231.7M | 0.03% | |
| 56 | IJTISHARES TR | 1,654 | $230.7M | 0.03% | |
| 57 | ELVELEVANCE HEALTH INC | 442 | $229.8M | 0.03% | |
| 58 | IJSISHARES TR | 2,126 | $228.9M | 0.03% | |
| 59 | PSTGPURE STORAGE INC | 4,522 | $227.2M | 0.03% | |
| 60 | ETNEATON CORP PLC | 685 | $227.0M | 0.03% | |
| 61 | HONHONEYWELL INTL INC | 1,094 | $226.1M | 0.03% | |
| 62 | ORCLORACLE CORP | 1,308 | $222.9M | 0.03% | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATI | 246 | $217.6M | 0.03% | |
| 64 | PEPPEPSICO INC | 1,277 | $217.2M | 0.03% | |
| 65 | CLCOLGATE PALMOLIVE CO | 2,043 | $212.1M | 0.03% | |
| 66 | AVYAVERY DENNISON CORP | 950 | $209.7M | 0.03% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 747 | $206.7M | 0.03% | |
| 68 | IDXXIDEXX LABS INC | 409 | $206.6M | 0.03% | |
| 69 | VVISA INC | 745 | $204.8M | 0.03% | |
| 70 | TXNTEXAS INSTRS INC | 982 | $202.9M | 0.03% | |
| 71 | IWRISHARES TR | 2,285 | $201.4M | 0.03% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 6,168,476 | $211K | 0.00% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 2,658,155 | $160K | 0.00% | |
| 74 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,366,448 | $109K | 0.00% | |
| 75 | DFEMDIMENSIONAL ETF TRUST | 2,328,335 | $65K | 0.00% | |
| 76 | USRTISHARES TR | 734,016 | $45K | 0.00% | |
| 77 | ITOTISHARES TR | 151,160 | $18K | 0.00% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 265,894 | $13K | 0.00% | |
| 79 | DFSUDIMENSIONAL ETF TRUST | 310,642 | $11K | 0.00% | |
| 80 | IDEVISHARES TR | 127,609 | $9K | 0.00% | |
| 81 | AAPLAPPLE INC | 36,619 | $8K | 0.00% | |
| 82 | AGGISHARES TR | 70,430 | $7K | 0.00% | |
| 83 | DFSIDIMENSIONAL ETF TRUST | 165,868 | $5K | 0.00% | |
| 84 | DFEVDIMENSIONAL ETF TRUST | 148,672 | $4K | 0.00% | |
| 85 | NVDANVIDIA CORPORATION | 26,353 | $3K | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 8,157 | $3K | 0.00% | |
| 87 | IEMGISHARES INC | 67,916 | $3K | 0.00% | |
| 88 | DFSEDIMENSIONAL ETF TRUST | 73,429 | $2K | 0.00% | |
| 89 | PGPROCTER AND GAMBLE CO | 14,531 | $2K | 0.00% | |
| 90 | VTIVANGUARD INDEX FDS | 8,721 | $2K | 0.00% | |
| 91 | IWVISHARES TR | 6,416 | $2K | 0.00% | |
| 92 | DFAIDIMENSIONAL ETF TRUST | 88,044 | $2K | 0.00% | |
| 93 | IVVISHARES TR | 2,919 | $1K | 0.00% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,445 | $1K | 0.00% | |
| 95 | VOOVANGUARD INDEX FDS | 2,997 | $1K | 0.00% | |
| 96 | VUGVANGUARD INDEX FDS | 4,338 | $1K | 0.00% | |
| 97 | LLYELI LILLY & CO | 1,828 | $1K | 0.00% | |
| 98 | IWFISHARES TR | 3,535 | $1K | 0.00% | |
| 99 | SPYSPDR S&P 500 ETF TR | 2,595 | $1K | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 15,681 | $1K | 0.00% |
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