Heritage Financial Services, LLC Top Holdings and 13F Report (2025) About Heritage Financial Services, LLCInvestment ActivityHeritage Financial Services, LLC has $1.01 billion in total holdings as of March 31, 2025.Heritage Financial Services, LLC owns shares of 120 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 31.30% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Heritage Financial Services, LLC has purchased 117 new stocks and bought additional shares in 42 stocks.Heritage Financial Services, LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $251,351,821iShares Core MSCI International Developed Markets ETF $218,814,956Dimensional U.S. Core Equity 2 ETF $185,152,928JPMorgan Income ETF $100,559,086Dimensional Emerging Markets Core Equity 2 ETF $49,266,397 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $9,495,864 Holding921909768 - Vanguard Total International Stock ETF $1,107,173 Holding101137107 - Boston Scientific $947,062 Holding704326107 - Paychex $606,629 Holding56501R106 - Manulife Financial $470,584 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 3,047,707 shares (about $209.96M)Vanguard Intermediate-Term Treasury Index ETF 1,440,742 shares (about $85.58M)Avantis U.S. Small Cap Value ETF 108,935 shares (about $9.50M)Vanguard Total Stock Market ETF 5,796 shares (about $1.59M)Vanguard Total International Stock ETF 17,829 shares (about $1.11M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 455,537 shares (about $15.03M)Dimensional Emerging Markets Core Equity 2 ETF 559,983 shares (about $14.82M)JPMorgan Income ETF 271,446 shares (about $12.51M)iShares Core U.S. REIT ETF 36,492 shares (about $2.10M)Dimensional Emerging Markets Value ETF 39,852 shares (about $1.08M) 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 Index ETF$251,351,821$85,580,078 ▲51.6%4,231,51224.9%ETFIDEViShares Core MSCI International Developed Markets ETF$218,814,956$209,956,529 ▲2,370.1%3,176,29521.7%ETFDFACDimensional U.S. Core Equity 2 ETF$185,152,928$15,028,167 ▼-7.5%5,612,39518.3%ETFJPIEJPMorgan Income ETF$100,559,086$12,505,520 ▼-11.1%2,182,74510.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$49,266,397$14,817,148 ▼-23.1%1,861,9204.9%ETFUSRTiShares Core U.S. REIT ETF$41,928,877$2,101,939 ▼-4.8%727,9324.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,190,444$462,539 ▼-2.6%140,8941.7%ETFJPSTJPMorgan Ultra-Short Income ETF$13,073,484$592,878 ▲4.8%258,2161.3%ETFDFSUDimensional US Sustainability Core 1 ETF$11,306,005$390,508 ▲3.6%315,7221.1%ETFAAPLApple$9,690,729$1,046,464 ▲12.1%43,6261.0%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$9,495,864$9,495,864 ▲New Holding108,9350.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,122,579$573,937 ▼-7.5%72,0030.7%FinanceDFSIDimensional International Sustainability Core 1 ETF$6,007,430$192,383 ▼-3.1%172,1820.6%ETFVTIVanguard Total Stock Market ETF$3,809,283$1,592,973 ▲71.9%13,8600.4%ETFMSFTMicrosoft$3,649,629$402,052 ▲12.4%9,7220.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,507,978$1,218 ▼0.0%112,3270.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,436,231$137,192 ▼-3.8%63,6690.3%ETFNVDANVIDIA$2,750,468$45,086 ▼-1.6%25,3780.3%Computer and TechnologyPGProcter & Gamble$2,451,663$19,257 ▼-0.8%14,3860.2%Consumer StaplesDFEVDimensional Emerging Markets Value ETF$2,366,226$1,077,997 ▼-31.3%87,4760.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,132,980$93,722 ▲4.6%82,3860.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,050,473$438,952 ▼-17.6%60,8810.2%ETFIVViShares Core S&P 500 ETF$1,834,604$12,924 ▼-0.7%3,2650.2%ETFIWViShares Russell 3000 ETF$1,830,637$124,838 ▼-6.4%5,7630.2%ETFMCDMcDonald's$1,766,765$12,807 ▼-0.7%5,6560.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,718,841$31,284 ▼-1.8%18,5160.2%ETFBRK.BBerkshire Hathaway$1,697,333$35,683 ▲2.1%3,1870.2%FinanceVOOVanguard S&P 500 ETF$1,657,874$2,570 ▼-0.2%3,2260.2%ETFVUGVanguard Growth ETF$1,619,371$16,316 ▼-1.0%4,3670.2%ETFIVEiShares S&P 500 Value ETF$1,592,8680.0%8,3580.2%ETFSPYSPDR S&P 500 ETF Trust$1,560,259$80,558 ▲5.4%2,7890.2%FinanceLLYEli Lilly and Company$1,557,667$54,510 ▲3.6%1,8860.2%MedicalJNJJohnson & Johnson$1,556,331$48,755 ▲3.2%9,3850.2%MedicalKOCoca-Cola$1,475,229$7,162 ▼-0.5%20,5980.1%Consumer StaplesXOMExxon Mobil$1,469,024$28,424 ▼-1.9%12,3520.1%EnergyBNDVanguard Total Bond Market ETF$1,432,790$273,528 ▲23.6%19,5070.1%ETFCOSTCostco Wholesale$1,372,811$21,746 ▼-1.6%1,4520.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,256,577$1,935 ▼-0.2%25,3240.1%ETFIWFiShares Russell 1000 Growth ETF$1,236,373$32,498 ▼-2.6%3,4240.1%ETFIBMInternational Business Machines$1,218,186$24,866 ▲2.1%4,8990.1%Computer and TechnologyAMZNAmazon.com$1,191,979$213,472 ▲21.8%6,2650.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$1,107,173$1,107,173 ▲New Holding17,8290.1%ETFVEAVanguard FTSE Developed Markets ETF$1,074,496$25,008 ▲2.4%21,1390.1%ETFAVGOBroadcom$983,987$11,553 ▼-1.2%5,8770.1%Computer and TechnologyBSXBoston Scientific$947,062$947,062 ▲New Holding9,3880.1%MedicalGOOGAlphabet$898,948$135,920 ▲17.8%5,7540.1%Computer and TechnologyTJXTJX Companies$840,908$365 ▲0.0%6,9040.1%Retail/WholesaleNEENextEra Energy$823,530$15,241 ▼-1.8%11,6170.1%UtilitiesSDYSPDR S&P Dividend ETF$816,1160.0%6,0150.1%ETFABBVAbbVie$771,663$29,752 ▲4.0%3,6830.1%MedicalVOVanguard Mid-Cap ETF$680,171$16,810 ▲2.5%2,6300.1%ETFVIGVanguard Dividend Appreciation ETF$675,221$64,981 ▲10.6%3,4810.1%ETFADIAnalog Devices$668,880$10,688 ▲1.6%3,3170.1%Computer and TechnologyGOOGLAlphabet$658,612$124,331 ▲23.3%4,2590.1%Computer and TechnologyAMATApplied Materials$655,1290.0%4,5140.1%Computer and TechnologyJPMJPMorgan Chase & Co.$633,120$20,115 ▼-3.1%2,5810.1%FinanceDXJWisdomTree Japan Hedged Equity Fund$609,9980.0%5,5360.1%FinancePAYXPaychex$606,629$606,629 ▲New Holding3,9320.1%Business ServicesESEversource Energy$585,8220.0%9,4320.1%UtilitiesUNHUnitedHealth Group$560,937$71,754 ▼-11.3%1,0710.1%MedicalVGTVanguard Information Technology ETF$549,431$148,612 ▲37.1%1,0130.1%ETFCVXChevron$530,644$75,782 ▼-12.5%3,1720.1%EnergyHDHome Depot$526,474$47,262 ▼-8.2%1,4370.1%Retail/WholesaleIWBiShares Russell 1000 ETF$526,366$15,337 ▼-2.8%1,7160.1%ETFABTAbbott Laboratories$522,774$15,255 ▲3.0%3,9410.1%MedicalVTVVanguard Value ETF$520,293$48,367 ▼-8.5%3,0120.1%ETFMETAMeta Platforms$517,572$198,844 ▲62.4%8980.1%Computer and TechnologyAVUSAvantis U.S. Equity ETF$514,8340.0%5,5730.1%ETFIUSGiShares Core S&P U.S. Growth ETF$502,3480.0%3,9530.0%ManufacturingSCHXSchwab US Large-Cap ETF$491,810$198,345 ▼-28.7%22,2740.0%ETFIWDiShares Russell 1000 Value ETF$486,394$20,133 ▼-4.0%2,5850.0%ETFMUBiShares National Muni Bond ETF$484,919$148,249 ▼-23.4%4,5990.0%ETFMFCManulife Financial$470,584$470,584 ▲New Holding15,1070.0%FinanceSCHBSchwab US Broad Market ETF$456,7170.0%21,2130.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$453,303$180,459 ▲66.1%11,2510.0%ETFMRKMerck & Co., Inc.$437,598$6,014 ▲1.4%4,8750.0%MedicalTRMBTrimble$431,387$91,385 ▼-17.5%6,5710.0%IndustrialsSCHHSchwab U.S. REIT ETF$417,768$12,669 ▲3.1%19,4220.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$368,740$221,610 ▼-37.5%12,9020.0%ETFQQQInvesco QQQ$354,504$12,192 ▼-3.3%7560.0%FinanceAXPAmerican Express$352,7250.0%1,3110.0%FinanceIWMiShares Russell 2000 ETF$348,4350.0%1,7470.0%FinanceDFIVDimensional International Value ETF$340,321$157,329 ▼-31.6%8,6460.0%ETFVWOVanguard FTSE Emerging Markets ETF$331,258$223,992 ▼-40.3%7,3190.0%ETFTPLTexas Pacific Land$325,9480.0%2460.0%EnergyCATCaterpillar$322,875$9,234 ▲2.9%9790.0%IndustrialsVVisa$316,466$34,345 ▲12.2%9030.0%Business ServicesCSCOCisco Systems$309,309$39,744 ▲14.7%5,0120.0%Computer and TechnologyBACBank of America$306,373$1,168 ▲0.4%7,3420.0%FinanceTAT&T$290,119$40,015 ▲16.0%10,2590.0%Computer and TechnologyADPAutomatic Data Processing$285,977$27,192 ▲10.5%9360.0%Business ServicesVZVerizon Communications$281,323$27,760 ▼-9.0%6,2020.0%Computer and TechnologyDVYiShares Select Dividend ETF$280,532$15,981 ▲6.0%2,0890.0%ETFIEFAiShares Core MSCI EAFE ETF$279,905$279,905 ▲New Holding3,7000.0%ETFQCOMQUALCOMM$278,515$3,533 ▼-1.3%1,8130.0%Computer and TechnologyAFLAflac$268,4230.0%2,4140.0%FinanceIJHiShares Core S&P Mid-Cap ETF$268,002$80,465 ▼-23.1%4,5930.0%ETFWMTWalmart$263,107$10,447 ▲4.1%2,9970.0%Retail/WholesaleLOWLowe's Companies$261,218$9,329 ▲3.7%1,1200.0%Retail/WholesaleCVSCVS Health$259,348$259,348 ▲New Holding3,8280.0%MedicalShowing 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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