Heritage Financial Services, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$752.1M
Holdings
110
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $211.0M |
VGITVANGUARD SCOTTSDALE FDS | $160.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $109.0M |
DFEMDIMENSIONAL ETF TRUST | $65.0M |
USRTISHARES TR | $45.0M |
ITOTISHARES TR | $18.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $13.0M |
DFSUDIMENSIONAL ETF TRUST | $11.0M |
IDEVISHARES TR | $9.0M |
AAPLAPPLE INC | $8.0M |
AGGISHARES TR | $7.0M |
DFSIDIMENSIONAL ETF TRUST | $5.0M |
DFEVDIMENSIONAL ETF TRUST | $4.0M |
IEMGISHARES INC | $3.0M |
MSFTMICROSOFT CORP | $3.0M |
NVDANVIDIA CORPORATION | $3.0M |
DFAIDIMENSIONAL ETF TRUST | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
IWVISHARES TR | $2.0M |
DFSEDIMENSIONAL ETF TRUST | $2.0M |
DFAEDIMENSIONAL ETF TRUST | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
IVEISHARES TR | $1.0M |
IWFISHARES TR | $1.0M |
IVVISHARES TR | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
MCDMCDONALDS CORP | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
KOCOCA COLA CO | $1.0M |
IVWISHARES TR | $1.0M |
VTEBVANGUARD MUN BD FDS | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
NEENEXTERA ENERGY INC | $971K |
AMZNAMAZON COM INC | $938K |
AMATAPPLIED MATLS INC | $912K |
VEAVANGUARD TAX-MANAGED FDS | $863K |
SDYSPDR SER TR | $854K |
GOOGALPHABET INC | $801K |
MRKMERCK & CO INC | $762K |
ADIANALOG DEVICES INC | $728K |
UNHUNITEDHEALTH GROUP INC | $675K |
ABBVABBVIE INC | $670K |
VOVANGUARD INDEX FDS | $652K |
ESEVERSOURCE ENERGY | $642K |
VIGVANGUARD SPECIALIZED FUNDS | $623K |
SPTISPDR SER TR | $620K |
CVXCHEVRON CORP NEW | $588K |
HDHOME DEPOT INC | $588K |
DXJWISDOMTREE TR | $587K |
MUBISHARES TR | $564K |
IWBISHARES TR | $555K |
CVSCVS HEALTH CORP | $554K |
AVUSAMERICAN CENTY ETF TR | $538K |
GOOGLALPHABET INC | $537K |
JPMJPMORGAN CHASE & CO. | $533K |
ABTABBOTT LABS | $516K |
SCHXSCHWAB STRATEGIC TR | $495K |
DFIVDIMENSIONAL ETF TRUST | $481K |
SCHHSCHWAB STRATEGIC TR | $471K |
SCHBSCHWAB STRATEGIC TR | $470K |
VWOVANGUARD INTL EQUITY INDEX F | $445K |
IWDISHARES TR | $438K |
AVGOBROADCOM INC | $431K |
BACVERIZON COMMUNICATIONS INC | $390K |
IWMISHARES TR | $386K |
NDQINVESCO QQQ TR | $382K |
METAMETA PLATFORMS INC | $375K |
AXPAMERICAN EXPRESS CO | $356K |
CATCATERPILLAR INC | $356K |
IJHISHARES TR | $328K |
VGTVANGUARD WORLD FD | $323K |
QCOMQUALCOMM INC | $312K |
CBTCABOT CORP | $303K |
LOWLOWES COS INC | $293K |
TOTLSSGA ACTIVE ETF TR | $280K |
IJKISHARES TR | $279K |
IJRISHARES TR | $277K |
BACBANK AMERICA CORP | $275K |
PFEPFIZER INC | $271K |
AFLAFLAC INC | $270K |
AQLTISHARES TR | $266K |
TTTRANE TECHNOLOGIES PLC | $264K |
CSCOCISCO SYS INC | $257K |
TMOTHERMO FISHER SCIENTIFIC INC | $255K |
SWKSTANLEY BLACK & DECKER INC | $253K |
IJJISHARES TR | $240K |
WMTWALMART INC | $232K |
IJTISHARES TR | $231K |
ELVELEVANCE HEALTH INC | $230K |
IJSISHARES TR | $229K |
PSTGPURE STORAGE INC | $227K |
ETNEATON CORP PLC | $227K |
HONHONEYWELL INTL INC | $226K |
ORCLORACLE CORP | $223K |
TPLTEXAS PACIFIC LAND CORPORATI | $218K |
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