Heritage Financial Services, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$1.2T
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 5,202,760 | $311.8B | 26.03% | |
| 2 | IDEVISHARES TR | 3,278,313 | $270.4B | 22.57% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,520,404 | $179.0B | 14.94% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,848,628 | $131.9B | 11.01% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 1,741,258 | $57.6B | 4.81% | |
| 6 | USRTISHARES TR | 867,698 | $49.4B | 4.13% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 195,964 | $20.0B | 1.67% | |
| 8 | ITOTISHARES TR | 122,164 | $18.2B | 1.52% | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 364,066 | $15.8B | 1.32% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 255,596 | $12.9B | 1.08% | |
| 11 | AAPLAPPLE INC | 39,019 | $10.6B | 0.89% | |
| 12 | AGGISHARES TR | 83,382 | $8.3B | 0.70% | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 178,466 | $7.6B | 0.64% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 133,568 | $5.1B | 0.42% | |
| 15 | NVDANVIDIA CORPORATION | 24,012 | $4.5B | 0.37% | |
| 16 | MSFTMICROSOFT CORP | 8,267 | $4.0B | 0.33% | |
| 17 | VTIVANGUARD INDEX FDS | 11,466 | $3.8B | 0.32% | |
| 18 | IEMGISHARES INC | 49,274 | $3.3B | 0.28% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 98,200 | $3.2B | 0.27% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 82,590 | $2.8B | 0.23% | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 59,733 | $2.5B | 0.21% | |
| 22 | VOOVANGUARD INDEX FDS | 3,828 | $2.4B | 0.20% | |
| 23 | IVVISHARES TR | 3,422 | $2.3B | 0.20% | |
| 24 | VUGVANGUARD INDEX FDS | 4,617 | $2.3B | 0.19% | |
| 25 | IVWISHARES TR | 17,172 | $2.1B | 0.18% | |
| 26 | AVGOBROADCOM INC | 6,035 | $2.1B | 0.17% | |
| 27 | PGPROCTER AND GAMBLE CO | 14,271 | $2.0B | 0.17% | |
| 28 | IWVISHARES TR | 5,232 | $2.0B | 0.17% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,928 | $2.0B | 0.17% | |
| 30 | LLYELI LILLY & CO | 1,800 | $1.9B | 0.16% | |
| 31 | IWFISHARES TR | 3,854 | $1.8B | 0.15% | |
| 32 | JNJJOHNSON & JOHNSON | 8,783 | $1.8B | 0.15% | |
| 33 | IVEISHARES TR | 8,411 | $1.8B | 0.15% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 5,630 | $1.7B | 0.14% | |
| 35 | XOMEXXON MOBIL CORP | 12,384 | $1.5B | 0.12% | |
| 36 | KOCOCA COLA CO | 20,995 | $1.5B | 0.12% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,829 | $1.4B | 0.12% | |
| 38 | GOOGALPHABET INC | 4,428 | $1.4B | 0.12% | |
| 39 | AMZNAMAZON COM INC | 5,503 | $1.3B | 0.11% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,458 | $1.3B | 0.10% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 19,673 | $1.2B | 0.10% | |
| 42 | MCDMCDONALDS CORP | 3,913 | $1.2B | 0.10% | |
| 43 | AMATAPPLIED MATLS INC | 4,517 | $1.2B | 0.10% | |
| 44 | AVUSAMERICAN CENTY ETF TR | 9,459 | $1.1B | 0.09% | |
| 45 | TJXTJX COS INC NEW | 6,662 | $1.0B | 0.09% | |
| 46 | BNDVANGUARD BD INDEX FDS | 13,655 | $1.0B | 0.08% | |
| 47 | VTEBVANGUARD MUN BD FDS | 19,303 | $970.0M | 0.08% | |
| 48 | GOOGLALPHABET INC | 3,061 | $958.0M | 0.08% | |
| 49 | NEENEXTERA ENERGY INC | 11,811 | $948.0M | 0.08% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,646 | $852.0M | 0.07% | |
| 51 | SDYSPDR SERIES TRUST | 6,015 | $837.0M | 0.07% | |
| 52 | VTVVANGUARD INDEX FDS | 4,342 | $829.0M | 0.07% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 3,574 | $785.0M | 0.07% | |
| 54 | DXJWISDOMTREE TR | 5,363 | $773.0M | 0.06% | |
| 55 | ABBVABBVIE INC | 3,381 | $772.0M | 0.06% | |
| 56 | IWBISHARES TR | 1,974 | $737.0M | 0.06% | |
| 57 | IUSGISHARES TR | 3,953 | $663.0M | 0.06% | |
| 58 | VOVANGUARD INDEX FDS | 2,241 | $650.0M | 0.05% | |
| 59 | ESEVERSOURCE ENERGY | 9,260 | $623.0M | 0.05% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 22,274 | $599.0M | 0.05% | |
| 61 | MRKMERCK & CO INC | 5,450 | $573.0M | 0.05% | |
| 62 | GQ9SPDR GOLD TR | 1,433 | $567.0M | 0.05% | |
| 63 | IGOVISHARES TR | 13,546 | $564.0M | 0.05% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 21,228 | $556.0M | 0.05% | |
| 65 | MFCMANULIFE FINL CORP | 15,107 | $548.0M | 0.05% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,469 | $543.0M | 0.05% | |
| 67 | HDHOME DEPOT INC | 1,552 | $534.0M | 0.04% | |
| 68 | VGTVANGUARD WORLD FD | 702 | $529.0M | 0.04% | |
| 69 | VVISA INC | 1,506 | $528.0M | 0.04% | |
| 70 | CATCATERPILLAR INC | 919 | $526.0M | 0.04% | |
| 71 | AQLTISHARES TR | 5,588 | $499.0M | 0.04% | |
| 72 | IAU*ISHARES GOLD TR | 6,146 | $498.0M | 0.04% | |
| 73 | MUBISHARES TR | 4,572 | $489.0M | 0.04% | |
| 74 | IWDISHARES TR | 2,306 | $485.0M | 0.04% | |
| 75 | ABTABBOTT LABS | 3,786 | $474.0M | 0.04% | |
| 76 | METAMETA PLATFORMS INC | 718 | $473.0M | 0.04% | |
| 77 | CVXCHEVRON CORP NEW | 3,029 | $461.0M | 0.04% | |
| 78 | ADIANALOG DEVICES INC | 1,668 | $452.0M | 0.04% | |
| 79 | IWMISHARES TR | 1,766 | $434.0M | 0.04% | |
| 80 | DFIVDIMENSIONAL ETF TRUST | 8,646 | $431.0M | 0.04% | |
| 81 | TOTLSSGA ACTIVE ETF TR | 10,521 | $423.0M | 0.04% | |
| 82 | NDQINVESCO QQQ TR | 689 | $423.0M | 0.04% | |
| 83 | TRMBTRIMBLE INC | 5,344 | $418.0M | 0.03% | |
| 84 | AIRJAIRJOULE TECHNOLOGIES CORP | 97,806 | $385.0M | 0.03% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 17,836 | $372.0M | 0.03% | |
| 86 | SPTISPDR SERIES TRUST | 12,902 | $372.0M | 0.03% | |
| 87 | WMTWALMART INC | 3,144 | $350.0M | 0.03% | |
| 88 | VXUSVANGUARD STAR FDS | 4,536 | $342.0M | 0.03% | |
| 89 | TPLTEXAS PACIFIC LAND CORPORATI | 1,188 | $341.0M | 0.03% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,010 | $333.0M | 0.03% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 6,083 | $327.0M | 0.03% | |
| 92 | AVDEAMERICAN CENTY ETF TR | 3,970 | $326.0M | 0.03% | |
| 93 | ISHGISHARES TR | 4,252 | $319.0M | 0.03% | |
| 94 | QCOMQUALCOMM INC | 1,833 | $313.0M | 0.03% | |
| 95 | PSTGPURE STORAGE INC | 4,523 | $303.0M | 0.03% | |
| 96 | GEGE AEROSPACE | 978 | $301.0M | 0.03% | |
| 97 | BACBANK AMERICA CORP | 5,458 | $300.0M | 0.03% | |
| 98 | RTXRTX CORPORATION | 1,601 | $293.0M | 0.02% | |
| 99 | AQLTISHARES TR | 2,064 | $291.0M | 0.02% | |
| 100 | VXFVANGUARD INDEX FDS | 1,391 | $290.0M | 0.02% |
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