Heritage Financial Services, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$395.0B
Holdings
74
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,045,473 | $98.2B | 24.86% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 1,546,716 | $90.5B | 22.90% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,614,047 | $72.8B | 18.44% | |
| 4 | DFEVDIMENSIONAL ETF TRUST | 1,279,551 | $28.9B | 7.32% | |
| 5 | ITOTISHARES TR | 202,890 | $17.2B | 4.36% | |
| 6 | IDEVISHARES TR | 187,747 | $10.5B | 2.66% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 142,317 | $7.1B | 1.81% | |
| 8 | USRTISHARES TR | 131,294 | $6.5B | 1.64% | |
| 9 | VTEBVANGUARD MUN BD FDS | 114,992 | $5.7B | 1.44% | |
| 10 | IEMGISHARES INC | 117,153 | $5.5B | 1.38% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 145,386 | $3.6B | 0.92% | |
| 12 | AAPLAPPLE INC | 27,027 | $3.5B | 0.89% | |
| 13 | AGGISHARES TR | 27,262 | $2.6B | 0.67% | |
| 14 | DFSIDIMENSIONAL ETF TRUST | 86,232 | $2.4B | 0.61% | |
| 15 | DFSEDIMENSIONAL ETF TRUST | 70,185 | $2.0B | 0.50% | |
| 16 | PGPROCTER AND GAMBLE CO | 12,524 | $1.9B | 0.48% | |
| 17 | JNJJOHNSON & JOHNSON | 10,727 | $1.9B | 0.48% | |
| 18 | VTIVANGUARD INDEX FDS | 9,635 | $1.8B | 0.47% | |
| 19 | MSFTMICROSOFT CORP | 6,839 | $1.6B | 0.42% | |
| 20 | IWVISHARES TR | 7,051 | $1.6B | 0.39% | |
| 21 | IVVISHARES TR | 3,342 | $1.3B | 0.33% | |
| 22 | KOCOCA COLA CO | 20,075 | $1.3B | 0.32% | |
| 23 | XOMEXXON MOBIL CORP | 9,601 | $1.1B | 0.27% | |
| 24 | ESEVERSOURCE ENERGY | 11,941 | $1.0B | 0.25% | |
| 25 | NEENEXTERA ENERGY INC | 11,954 | $999.4M | 0.25% | |
| 26 | VOVANGUARD INDEX FDS | 4,837 | $985.8M | 0.25% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 13,501 | $918.2M | 0.23% | |
| 28 | VUGVANGUARD INDEX FDS | 4,285 | $913.2M | 0.23% | |
| 29 | SDYSPDR SER TR | 6,900 | $863.3M | 0.22% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,697 | $833.1M | 0.21% | |
| 31 | IWFISHARES TR | 3,740 | $801.3M | 0.20% | |
| 32 | MCDMCDONALDS CORP | 2,805 | $739.2M | 0.19% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 4,992 | $703.3M | 0.18% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,822 | $696.7M | 0.18% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,279 | $678.1M | 0.17% | |
| 36 | CVSCVS HEALTH CORP | 6,803 | $634.0M | 0.16% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,338 | $610.8M | 0.15% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 14,351 | $602.3M | 0.15% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 15,064 | $587.2M | 0.15% | |
| 40 | LLYLILLY ELI & CO | 1,590 | $581.7M | 0.15% | |
| 41 | VOOVANGUARD INDEX FDS | 1,634 | $574.1M | 0.15% | |
| 42 | ABTABBOTT LABS | 5,075 | $557.2M | 0.14% | |
| 43 | IVWISHARES TR | 8,616 | $504.0M | 0.13% | |
| 44 | DFAIDIMENSIONAL ETF TRUST | 20,114 | $503.7M | 0.13% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 3,298 | $500.8M | 0.13% | |
| 46 | VVVANGUARD INDEX FDS | 2,802 | $488.1M | 0.12% | |
| 47 | IWBISHARES TR | 2,299 | $484.0M | 0.12% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 10,107 | $456.3M | 0.12% | |
| 49 | ABBVABBVIE INC | 2,811 | $454.3M | 0.11% | |
| 50 | IVEISHARES TR | 3,097 | $449.3M | 0.11% | |
| 51 | DFIVDIMENSIONAL ETF TRUST | 13,842 | $420.8M | 0.11% | |
| 52 | AMATAPPLIED MATLS INC | 4,317 | $420.4M | 0.11% | |
| 53 | PFEPFIZER INC | 7,847 | $402.1M | 0.10% | |
| 54 | HDHOME DEPOT INC | 1,235 | $390.1M | 0.10% | |
| 55 | MRKMERCK & CO INC | 3,486 | $386.8M | 0.10% | |
| 56 | CVXCHEVRON CORP NEW | 2,137 | $383.6M | 0.10% | |
| 57 | AMZNAMAZON COM INC | 4,540 | $381.4M | 0.10% | |
| 58 | GOOGLALPHABET INC | 3,990 | $352.0M | 0.09% | |
| 59 | IWDISHARES TR | 2,306 | $349.7M | 0.09% | |
| 60 | ADIANALOG DEVICES INC | 1,899 | $311.4M | 0.08% | |
| 61 | GOOGALPHABET INC | 3,387 | $300.5M | 0.08% | |
| 62 | BABOEING CO | 1,571 | $299.3M | 0.08% | |
| 63 | JPMJPMORGAN CHASE & CO | 2,216 | $297.2M | 0.08% | |
| 64 | HONHONEYWELL INTL INC | 1,322 | $283.3M | 0.07% | |
| 65 | MMM3M CO | 2,275 | $272.8M | 0.07% | |
| 66 | CSCOCISCO SYS INC | 5,691 | $271.1M | 0.07% | |
| 67 | BACBANK AMERICA CORP | 7,590 | $251.4M | 0.06% | |
| 68 | SCHESCHWAB STRATEGIC TR | 10,548 | $249.7M | 0.06% | |
| 69 | GISGENERAL MLS INC | 2,854 | $239.3M | 0.06% | |
| 70 | IJHISHARES TR | 982 | $237.5M | 0.06% | |
| 71 | ELVELEVANCE HEALTH INC | 455 | $233.4M | 0.06% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 410 | $225.8M | 0.06% | |
| 73 | IJRISHARES TR | 2,215 | $209.6M | 0.05% | |
| 74 | AQLTISHARES TR | 1,680 | $202.6M | 0.05% |