Heritage Financial Services, LLC Top Holdings and 13F Report (2025) About Heritage Financial Services, LLCInvestment ActivityHeritage Financial Services, LLC has $1.04 billion in total holdings as of June 30, 2025.Heritage Financial Services, LLC owns shares of 125 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.60% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Heritage Financial Services, LLC has purchased 120 new stocks and bought additional shares in 48 stocks.Heritage Financial Services, LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $252,721,607iShares Core MSCI International Developed Markets ETF $239,577,703Dimensional U.S. Core Equity 2 ETF $167,471,683JPMorgan Income ETF $102,173,766Dimensional Emerging Markets Core Equity 2 ETF $54,199,382 Largest New Holdings this Quarter 46138G698 - Invesco S&P 500 Revenue ETF $262,916 Holding369604301 - GE Aerospace $253,272 Holding438516106 - Honeywell International $242,429 Holding125523100 - Cigna Group $242,316 Holding031162100 - Amgen $232,862 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 59,091 shares (about $5.38M)NVIDIA 16,714 shares (about $2.64M)JPMorgan Income ETF 23,079 shares (about $1.07M)Dimensional US Sustainability Core 1 ETF 23,716 shares (about $930.85K)iShares Core U.S. REIT ETF 10,948 shares (about $619.22K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 939,636 shares (about $33.68M)iShares Core MSCI International Developed Markets ETF 25,615 shares (about $1.95M)Dimensional Emerging Markets Core Equity 2 ETF 35,795 shares (about $1.06M)iShares Core S&P Total U.S. Stock Market ETF 6,988 shares (about $943.66K)Vanguard Total International Stock ETF 13,230 shares (about $914.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$252,721,607$365,140 ▼-0.1%4,225,40724.3%ETFIDEViShares Core MSCI International Developed Markets ETF$239,577,703$1,947,765 ▼-0.8%3,150,68023.1%ETFDFACDimensional U.S. Core Equity 2 ETF$167,471,683$33,676,554 ▼-16.7%4,672,75916.1%ETFJPIEJPMorgan Income ETF$102,173,766$1,069,019 ▲1.1%2,205,8249.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$54,199,382$1,062,395 ▼-1.9%1,826,1255.2%ETFUSRTiShares Core U.S. REIT ETF$41,791,030$619,219 ▲1.5%738,8804.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,082,626$943,657 ▼-5.0%133,9061.7%ETFAVUVAvantis U.S. Small Cap Value ETF$15,307,169$5,383,190 ▲54.2%168,0261.5%ETFDFSUDimensional US Sustainability Core 1 ETF$13,322,942$930,853 ▲7.5%339,4381.3%ETFJPSTJPMorgan Ultra-Short Income ETF$12,985,795$100,600 ▼-0.8%256,2311.2%ETFAAPLApple$8,354,511$596,223 ▼-6.7%40,7200.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,838,218$304,443 ▼-4.3%68,9340.7%FinanceDFSIDimensional International Sustainability Core 1 ETF$6,832,749$47,056 ▲0.7%173,3760.7%ETFNVDANVIDIA$6,650,111$2,640,643 ▲65.9%42,0920.6%Computer and TechnologyMSFTMicrosoft$4,582,256$253,685 ▼-5.2%9,2120.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,980,556$97,418 ▲2.5%115,1450.4%ETFVTIVanguard Total Stock Market ETF$3,679,727$532,796 ▼-12.6%12,1070.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,480,952$341,090 ▼-8.9%57,9870.3%ETFDFEVDimensional Emerging Markets Value ETF$2,579,770$43,635 ▼-1.7%86,0210.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,401,155$16,067 ▲0.7%82,9410.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,313,440$3,692 ▼-0.2%60,7840.2%ETFPGProcter & Gamble$2,300,270$8,285 ▲0.4%14,4380.2%Consumer StaplesVOOVanguard S&P 500 ETF$2,281,988$449,353 ▲24.5%4,0170.2%ETFIVViShares Core S&P 500 ETF$2,211,646$184,407 ▲9.1%3,5620.2%ETFIVWiShares S&P 500 Growth ETF$2,098,837$60,225 ▲3.0%19,0630.2%ETFAVGOBroadcom$2,020,848$400,807 ▲24.7%7,3310.2%Computer and TechnologyVUGVanguard Growth ETF$1,990,775$76,282 ▲4.0%4,5410.2%ETFIWViShares Russell 3000 ETF$1,943,572$79,329 ▼-3.9%5,5370.2%ETFSPYSPDR S&P 500 ETF Trust$1,783,248$59,936 ▲3.5%2,8860.2%FinanceMCDMcDonald's$1,660,987$8,473 ▲0.5%5,6850.2%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,654,035$20,715 ▲1.3%8,4640.2%ETFIWFiShares Russell 1000 Growth ETF$1,609,159$155,396 ▲10.7%3,7900.2%ETFKOCocaCola$1,468,558$11,249 ▲0.8%20,7570.1%Consumer StaplesLLYEli Lilly and Company$1,448,367$21,827 ▼-1.5%1,8580.1%MedicalCOSTCostco Wholesale$1,441,859$4,948 ▲0.3%1,4570.1%Retail/WholesaleIBMInternational Business Machines$1,425,851$18,276 ▼-1.3%4,8370.1%Computer and TechnologyAMZNAmazon.com$1,383,693$9,214 ▲0.7%6,3070.1%Retail/WholesaleBRK.BBerkshire Hathaway$1,383,473$164,676 ▼-10.6%2,8480.1%FinanceJNJJohnson & Johnson$1,370,402$63,082 ▼-4.4%8,9720.1%MedicalXOMExxon Mobil$1,305,135$26,411 ▼-2.0%12,1070.1%EnergyVEAVanguard FTSE Developed Markets ETF$1,227,483$22,348 ▲1.9%21,5310.1%ETFBNDVanguard Total Bond Market ETF$993,269$443,032 ▼-30.8%13,4900.1%ETFVTEBVanguard Tax-Exempt Bond ETF$954,173$287,463 ▼-23.2%19,4610.1%ETFVVisa$869,873$549,263 ▲171.3%2,4500.1%Business ServicesTJXTJX Companies$855,045$2,470 ▲0.3%6,9240.1%Retail/WholesaleGOOGAlphabet$833,203$187,502 ▼-18.4%4,6970.1%Computer and TechnologySDYSPDR S&P Dividend ETF$825,918$9,501 ▲1.2%6,0850.1%ETFAMATApplied Materials$824,803$1,648 ▼-0.2%4,5050.1%Computer and TechnologyNEENextEra Energy$819,504$13,051 ▲1.6%11,8050.1%UtilitiesMRKMerck & Co., Inc.$751,862$365,957 ▲94.8%9,4980.1%MedicalADIAnalog Devices$750,645$38,794 ▼-4.9%3,1540.1%Computer and TechnologyJPMJPMorgan Chase & Co.$721,586$26,672 ▼-3.6%2,4890.1%FinanceVIGVanguard Dividend Appreciation ETF$712,3950.0%3,4810.1%ETFVTVVanguard Value ETF$707,984$175,671 ▲33.0%4,0060.1%ETFVOVanguard Mid-Cap ETF$676,909$59,044 ▼-8.0%2,4190.1%ETFMETAMeta Platforms$645,829$16,976 ▼-2.6%8750.1%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$632,6420.0%5,5360.1%FinanceABBVAbbVie$626,097$57,542 ▼-8.4%3,3730.1%MedicalIWBiShares Russell 1000 ETF$610,887$28,184 ▲4.8%1,7990.1%ETFESEversource Energy$600,0640.0%9,4320.1%UtilitiesIUSGiShares Core S&P U.S. Growth ETF$594,5320.0%3,9530.1%ManufacturingPAYXPaychex$571,9490.0%3,9320.1%Computer and TechnologyHDHome Depot$569,272$42,521 ▲8.1%1,5530.1%Retail/WholesaleGOOGLAlphabet$564,642$185,923 ▼-24.8%3,2040.1%Computer and TechnologyAVUSAvantis U.S. Equity ETF$561,8700.0%5,5730.1%ETFSCHXSchwab US Large-Cap ETF$544,3770.0%22,2740.1%ETFSCHBSchwab US Broad Market ETF$518,661$13,154 ▲2.6%21,7650.0%ETFABTAbbott Laboratories$510,854$25,162 ▼-4.7%3,7560.0%MedicalVGTVanguard Information Technology ETF$507,410$164,494 ▼-24.5%7650.0%ETFMFCManulife Financial$482,8200.0%15,1070.0%FinanceAXPAmerican Express$478,470$60,287 ▲14.4%1,5000.0%FinanceMUBiShares National Muni Bond ETF$477,161$3,343 ▼-0.7%4,5670.0%ETFQQQInvesco QQQ$469,446$52,406 ▲12.6%8510.0%FinanceIWDiShares Russell 1000 Value ETF$447,895$54,190 ▼-10.8%2,3060.0%ETFIEFAiShares Core MSCI EAFE ETF$444,949$136,073 ▲44.1%5,3300.0%ETFCVXChevron$431,862$22,338 ▼-4.9%3,0160.0%EnergyTOTLSPDR Doubleline Total Return Tactical ETF$421,998$29,280 ▼-6.5%10,5210.0%ETFTRMBTrimble$405,810$93,456 ▼-18.7%5,3410.0%IndustrialsTAT&T$402,247$105,344 ▲35.5%13,8990.0%Computer and TechnologySCHHSchwab U.S. REIT ETF$392,265$18,705 ▼-4.6%18,5380.0%ETFVZVerizon Communications$385,579$117,218 ▲43.7%8,9110.0%Computer and TechnologyIWMiShares Russell 2000 ETF$385,105$8,198 ▲2.2%1,7850.0%FinanceQCOMQUALCOMM$372,849$84,094 ▲29.1%2,3410.0%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$371,1910.0%12,9020.0%ETFDFIVDimensional International Value ETF$370,3240.0%8,6460.0%ETFCATCaterpillar$352,883$27,175 ▼-7.2%9090.0%IndustrialsVWOVanguard FTSE Emerging Markets ETF$342,462$19,537 ▼-5.4%6,9240.0%ETFUNHUnitedHealth Group$333,808$312 ▼-0.1%1,0700.0%MedicalVXUSVanguard Total International Stock ETF$317,751$914,078 ▼-74.2%4,5990.0%ETFBACBank of America$313,154$34,259 ▼-9.9%6,6180.0%FinanceCSCOCisco Systems$312,349$35,384 ▼-10.2%4,5020.0%Computer and TechnologyTTTrane Technologies$310,562$13,997 ▲4.7%7100.0%ConstructionWMTWalmart$293,0470.0%2,9970.0%Retail/WholesaleADPAutomatic Data Processing$288,971$308 ▲0.1%9370.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$287,775$10,485 ▲3.8%3,1290.0%ETFRTXRTX$280,359$4,965 ▲1.8%1,9200.0%AerospaceDVYiShares Select Dividend ETF$274,120$3,320 ▼-1.2%2,0640.0%ETFVXFVanguard Extended Market ETF$267,951$20,241 ▲8.2%1,3900.0%ETFBABoeing$264,637$210 ▼-0.1%1,2630.0%AerospaceRWLInvesco S&P 500 Revenue ETF$262,916$262,916 ▲New Holding2,5210.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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