Heritage Financial Services, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$753.0M
Holdings
117
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $209.9M |
VGITVANGUARD SCOTTSDALE FDS | $161.9M |
JPIEJ P MORGAN EXCHANGE TRADED F | $112.0M |
DFEMDIMENSIONAL ETF TRUST | $63.4M |
USRTISHARES TR | $43.8M |
ITOTISHARES TR | $18.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $12.4M |
DFSUDIMENSIONAL ETF TRUST | $11.6M |
AAPLAPPLE INC | $9.7M |
IDEVISHARES TR | $8.3M |
AGGISHARES TR | $7.5M |
DFSIDIMENSIONAL ETF TRUST | $5.8M |
MSFTMICROSOFT CORP | $3.6M |
NVDANVIDIA CORPORATION | $3.5M |
IEMGISHARES INC | $3.5M |
DFEVDIMENSIONAL ETF TRUST | $3.3M |
DFAIDIMENSIONAL ETF TRUST | $3.3M |
DFSEDIMENSIONAL ETF TRUST | $2.4M |
PGPROCTER AND GAMBLE CO | $2.4M |
VTIVANGUARD INDEX FDS | $2.3M |
IWVISHARES TR | $2.1M |
DFAEDIMENSIONAL ETF TRUST | $2.0M |
IVVISHARES TR | $1.9M |
IVWISHARES TR | $1.9M |
VUGVANGUARD INDEX FDS | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
MCDMCDONALDS CORP | $1.7M |
IVEISHARES TR | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
IWFISHARES TR | $1.4M |
LLYELI LILLY & CO | $1.4M |
AVGOBROADCOM INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
KOCOCA COLA CO | $1.3M |
VTEBVANGUARD MUN BD FDS | $1.3M |
BNDVANGUARD BD INDEX FDS | $1.1M |
AMZNAMAZON COM INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $987K |
GOOGALPHABET INC | $930K |
NEENEXTERA ENERGY INC | $848K |
TJXTJX COS INC NEW | $834K |
SDYSPDR SER TR | $795K |
AMATAPPLIED MATLS INC | $734K |
SCHXSCHWAB STRATEGIC TR | $725K |
ADIANALOG DEVICES INC | $693K |
VOVANGUARD INDEX FDS | $677K |
GOOGLALPHABET INC | $654K |
MUBISHARES TR | $640K |
JPMJPMORGAN CHASE & CO. | $638K |
ABBVABBVIE INC | $629K |
VIGVANGUARD SPECIALIZED FUNDS | $616K |
UNHUNITEDHEALTH GROUP INC | $611K |
DXJWISDOMTREE TR | $611K |
HDHOME DEPOT INC | $609K |
VYMVANGUARD WHITEHALL FDS | $592K |
SPTISPDR SER TR | $576K |
IWBISHARES TR | $569K |
TRMBTRIMBLE INC | $563K |
VTVVANGUARD INDEX FDS | $557K |
IUSGISHARES TR | $551K |
ESEVERSOURCE ENERGY | $542K |
VWOVANGUARD INTL EQUITY INDEX F | $540K |
AVUSAMERICAN CENTY ETF TR | $540K |
CVXCHEVRON CORP NEW | $525K |
IWDISHARES TR | $498K |
SCHBSCHWAB STRATEGIC TR | $482K |
MRKMERCK & CO INC | $478K |
VGTVANGUARD WORLD FD | $460K |
DFIVDIMENSIONAL ETF TRUST | $449K |
ABTABBOTT LABS | $433K |
NDQINVESCO QQQ TR | $400K |
SCHHSCHWAB STRATEGIC TR | $397K |
AXPAMERICAN EXPRESS CO | $389K |
IWMISHARES TR | $386K |
IJHISHARES TR | $372K |
CATCATERPILLAR INC | $345K |
METAMETA PLATFORMS INC | $324K |
BACBANK AMERICA CORP | $321K |
IJRISHARES TR | $298K |
QCOMQUALCOMM INC | $282K |
HONHONEYWELL INTL INC | $280K |
PSTGPURE STORAGE INC | $278K |
IJJISHARES TR | $277K |
IJKISHARES TR | $276K |
BACVERIZON COMMUNICATIONS INC | $272K |
TPLTEXAS PACIFIC LAND CORPORATI | $272K |
TOTLSSGA ACTIVE ETF TR | $267K |
LOWLOWES COS INC | $267K |
WMTWALMART INC | $260K |
AQLTISHARES TR | $259K |
CSCOCISCO SYS INC | $259K |
VVISA INC | $254K |
VHTVANGUARD WORLD FD | $254K |
TTTRANE TECHNOLOGIES PLC | $250K |
VBRVANGUARD INDEX FDS | $250K |
AFLAFLAC INC | $250K |
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