Heritage Financial Services, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$753.0B
Holdings
117
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6,067,932 | $209.9B | 27.87% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 2,790,770 | $161.9B | 21.50% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,454,191 | $112.0B | 14.87% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 2,421,903 | $63.4B | 8.42% | |
| 5 | USRTISHARES TR | 764,424 | $43.8B | 5.82% | |
| 6 | ITOTISHARES TR | 144,685 | $18.6B | 2.47% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 246,506 | $12.4B | 1.65% | |
| 8 | DFSUDIMENSIONAL ETF TRUST | 304,817 | $11.6B | 1.53% | |
| 9 | AAPLAPPLE INC | 38,915 | $9.7B | 1.29% | |
| 10 | IDEVISHARES TR | 128,588 | $8.3B | 1.10% | |
| 11 | AGGISHARES TR | 77,805 | $7.5B | 1.00% | |
| 12 | DFSIDIMENSIONAL ETF TRUST | 177,696 | $5.8B | 0.78% | |
| 13 | MSFTMICROSOFT CORP | 8,651 | $3.6B | 0.48% | |
| 14 | NVDANVIDIA CORPORATION | 25,794 | $3.5B | 0.46% | |
| 15 | IEMGISHARES INC | 66,211 | $3.5B | 0.46% | |
| 16 | DFEVDIMENSIONAL ETF TRUST | 127,328 | $3.3B | 0.44% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 112,366 | $3.3B | 0.44% | |
| 18 | DFSEDIMENSIONAL ETF TRUST | 73,914 | $2.4B | 0.33% | |
| 19 | PGPROCTER AND GAMBLE CO | 14,499 | $2.4B | 0.32% | |
| 20 | VTIVANGUARD INDEX FDS | 8,064 | $2.3B | 0.31% | |
| 21 | IWVISHARES TR | 6,156 | $2.1B | 0.27% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 78,766 | $2.0B | 0.27% | |
| 23 | IVVISHARES TR | 3,288 | $1.9B | 0.26% | |
| 24 | IVWISHARES TR | 18,853 | $1.9B | 0.25% | |
| 25 | VUGVANGUARD INDEX FDS | 4,411 | $1.8B | 0.24% | |
| 26 | VOOVANGUARD INDEX FDS | 3,231 | $1.7B | 0.23% | |
| 27 | MCDMCDONALDS CORP | 5,697 | $1.7B | 0.22% | |
| 28 | IVEISHARES TR | 8,358 | $1.6B | 0.21% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,645 | $1.6B | 0.21% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,120 | $1.4B | 0.19% | |
| 31 | IWFISHARES TR | 3,514 | $1.4B | 0.19% | |
| 32 | LLYELI LILLY & CO | 1,820 | $1.4B | 0.19% | |
| 33 | AVGOBROADCOM INC | 5,946 | $1.4B | 0.18% | |
| 34 | XOMEXXON MOBIL CORP | 12,591 | $1.4B | 0.18% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,475 | $1.4B | 0.18% | |
| 36 | JNJJOHNSON & JOHNSON | 9,091 | $1.3B | 0.17% | |
| 37 | KOCOCA COLA CO | 20,698 | $1.3B | 0.17% | |
| 38 | VTEBVANGUARD MUN BD FDS | 25,363 | $1.3B | 0.17% | |
| 39 | BNDVANGUARD BD INDEX FDS | 15,783 | $1.1B | 0.15% | |
| 40 | AMZNAMAZON COM INC | 5,143 | $1.1B | 0.15% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 4,799 | $1.1B | 0.14% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 20,647 | $987.3M | 0.13% | |
| 43 | GOOGALPHABET INC | 4,884 | $930.1M | 0.12% | |
| 44 | NEENEXTERA ENERGY INC | 11,832 | $848.2M | 0.11% | |
| 45 | TJXTJX COS INC NEW | 6,901 | $833.7M | 0.11% | |
| 46 | SDYSPDR SER TR | 6,015 | $794.6M | 0.11% | |
| 47 | AMATAPPLIED MATLS INC | 4,514 | $734.2M | 0.10% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 31,257 | $724.5M | 0.10% | |
| 49 | ADIANALOG DEVICES INC | 3,264 | $693.4M | 0.09% | |
| 50 | VOVANGUARD INDEX FDS | 2,565 | $677.5M | 0.09% | |
| 51 | GOOGLALPHABET INC | 3,455 | $654.0M | 0.09% | |
| 52 | MUBISHARES TR | 6,005 | $639.8M | 0.08% | |
| 53 | JPMJPMORGAN CHASE & CO. | 2,663 | $638.3M | 0.08% | |
| 54 | ABBVABBVIE INC | 3,541 | $629.2M | 0.08% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,146 | $616.0M | 0.08% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,208 | $611.1M | 0.08% | |
| 57 | DXJWISDOMTREE TR | 5,536 | $610.6M | 0.08% | |
| 58 | HDHOME DEPOT INC | 1,566 | $609.2M | 0.08% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 4,643 | $592.4M | 0.08% | |
| 60 | SPTISPDR SER TR | 20,656 | $575.9M | 0.08% | |
| 61 | IWBISHARES TR | 1,766 | $568.9M | 0.08% | |
| 62 | TRMBTRIMBLE INC | 7,963 | $562.7M | 0.07% | |
| 63 | VTVVANGUARD INDEX FDS | 3,292 | $557.3M | 0.07% | |
| 64 | IUSGISHARES TR | 3,953 | $550.9M | 0.07% | |
| 65 | ESEVERSOURCE ENERGY | 9,432 | $541.7M | 0.07% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 12,268 | $540.3M | 0.07% | |
| 67 | AVUSAMERICAN CENTY ETF TR | 5,573 | $540.2M | 0.07% | |
| 68 | CVXCHEVRON CORP NEW | 3,625 | $525.0M | 0.07% | |
| 69 | IWDISHARES TR | 2,692 | $498.5M | 0.07% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 21,213 | $481.5M | 0.06% | |
| 71 | MRKMERCK & CO INC | 4,808 | $478.3M | 0.06% | |
| 72 | VGTVANGUARD WORLD FD | 739 | $459.5M | 0.06% | |
| 73 | DFIVDIMENSIONAL ETF TRUST | 12,643 | $448.6M | 0.06% | |
| 74 | ABTABBOTT LABS | 3,826 | $432.8M | 0.06% | |
| 75 | NDQINVESCO QQQ TR | 782 | $399.8M | 0.05% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 18,833 | $396.6M | 0.05% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,311 | $389.1M | 0.05% | |
| 78 | IWMISHARES TR | 1,747 | $385.9M | 0.05% | |
| 79 | IJHISHARES TR | 5,972 | $372.1M | 0.05% | |
| 80 | CATCATERPILLAR INC | 951 | $345.0M | 0.05% | |
| 81 | METAMETA PLATFORMS INC | 553 | $323.8M | 0.04% | |
| 82 | BACBANK AMERICA CORP | 7,314 | $321.4M | 0.04% | |
| 83 | IJRISHARES TR | 2,586 | $298.0M | 0.04% | |
| 84 | QCOMQUALCOMM INC | 1,836 | $282.1M | 0.04% | |
| 85 | HONHONEYWELL INTL INC | 1,241 | $280.3M | 0.04% | |
| 86 | PSTGPURE STORAGE INC | 4,522 | $277.8M | 0.04% | |
| 87 | IJJISHARES TR | 2,218 | $277.1M | 0.04% | |
| 88 | IJKISHARES TR | 3,040 | $276.4M | 0.04% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 6,814 | $272.5M | 0.04% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 246 | $272.1M | 0.04% | |
| 91 | TOTLSSGA ACTIVE ETF TR | 6,772 | $266.8M | 0.04% | |
| 92 | LOWLOWES COS INC | 1,080 | $266.5M | 0.04% | |
| 93 | WMTWALMART INC | 2,878 | $260.0M | 0.03% | |
| 94 | AQLTISHARES TR | 1,970 | $258.6M | 0.03% | |
| 95 | CSCOCISCO SYS INC | 4,368 | $258.6M | 0.03% | |
| 96 | VVISA INC | 805 | $254.4M | 0.03% | |
| 97 | VHTVANGUARD WORLD FD | 1,002 | $254.2M | 0.03% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 678 | $250.4M | 0.03% | |
| 99 | VBRVANGUARD INDEX FDS | 1,260 | $249.8M | 0.03% | |
| 100 | AFLAFLAC INC | 2,414 | $249.7M | 0.03% |
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