Heritage Financial Services, LLC Top Holdings and 13F Report (2024)

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About Heritage Financial Services, LLC

Investment Activity

Heritage Financial Services, LLC has $672.11 million in total holdings as of March 31, 2024.
Heritage Financial Services, LLC owns shares of 104 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 16.65% of the portfolio was purchased this quarter.
About 7.49% of the portfolio was sold this quarter.
This quarter, Heritage Financial Services, LLC has purchased 99 new stocks and bought additional shares in 46 stocks.
Heritage Financial Services, LLC sold shares of 34 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $189,751,653
Vanguard Intermediate-Term Treasury Index ETF: $144,681,795
JPMorgan Income ETF: $98,876,044
Dimensional Emerging Markets Core Equity 2 ETF: $55,633,200
iShares Core U.S. REIT ETF: $35,742,328

Largest New Holdings this Quarter

Dimensional Emerging Markets Core Equity 2 ETF: $55,633,200 Holding
Meta Platforms: $288,921 Holding
iShares S&P Mid-Cap 400 Growth ETF: $277,400 Holding
General Electric: $244,163 Holding
Visa: $241,126 Holding

Largest Purchases this Quarter

Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares (about $55.63M)
Vanguard Intermediate-Term Treasury Index ETF: 208,744 shares (about $12.22M)
iShares Core U.S. REIT ETF: 221,676 shares (about $11.93M)
Dimensional U.S. Core Equity 2 ETF: 372,967 shares (about $11.92M)
JPMorgan Income ETF: 121,752 shares (about $5.55M)

Largest Sales this Quarter

Dimensional Emerging Markets Value ETF: 1,514,816 shares (about $39.32M)
iShares Core S&P Total U.S. Stock Market ETF: 21,497 shares (about $2.48M)
iShares Core MSCI International Developed Markets ETF: 12,181 shares (about $817.71K)
iShares Core MSCI Emerging Markets ETF: 15,624 shares (about $806.20K)
Vanguard FTSE Emerging Markets ETF: 18,280 shares (about $763.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$189,751,653	$11,916,295 ▲	6.7%	5,939,019	28.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$144,681,795	$12,221,961 ▲	9.2%	2,471,081	21.5%	ETF
JPIE JPMorgan Income ETF	$98,876,044	$5,547,021 ▲	5.9%	2,170,238	14.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$55,633,200	$55,633,200 ▲	New Holding	2,182,550	8.3%	ETF
USRT iShares Core U.S. REIT ETF	$35,742,328	$11,926,161 ▲	50.1%	664,356	5.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,812,761	$2,478,598 ▼	-11.1%	171,837	2.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,044,547	$3,311,844 ▲	37.9%	238,742	1.8%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$10,812,827	$2,518,124 ▲	30.4%	314,235	1.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,532,441	$817,709 ▼	-7.9%	142,000	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,493,716	$438,673 ▲	7.2%	66,303	1.0%	Finance
AAPL Apple	$5,949,372	$716,620 ▲	13.7%	34,694	0.9%	Computer and Technology
DFSI Dimensional International Sustainability Core 1 ETF	$5,442,150	$1,326,497 ▲	32.2%	161,632	0.8%	ETF
DFEV Dimensional Emerging Markets Value ETF	$4,615,651	$39,324,529 ▼	-89.5%	177,799	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,997,646	$806,196 ▼	-16.8%	77,474	0.6%	ETF
MSFT Microsoft	$3,474,824	$112,756 ▲	3.4%	8,259	0.5%	Computer and Technology
NVDA NVIDIA	$2,430,577	$37,950 ▼	-1.5%	2,690	0.4%	Computer and Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$2,420,829	$53,774 ▼	-2.2%	75,181	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,412,132	$47,562 ▼	-1.9%	9,281	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,211,591	$353,030 ▲	19.0%	73,183	0.3%	ETF
IWV iShares Russell 3000 ETF	$2,094,932		0.0%	6,981	0.3%	ETF
PG Procter & Gamble	$2,092,539	$18,334 ▲	0.9%	12,897	0.3%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$1,702,649	$599,355 ▲	54.3%	20,164	0.3%	ETF
JNJ Johnson & Johnson	$1,603,656	$20,722 ▼	-1.3%	10,138	0.2%	Medical
IVE iShares S&P 500 Value ETF	$1,576,116	$633,846 ▲	67.3%	8,437	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,500,183	$168,096 ▲	12.6%	60,687	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,494,125	$130,381 ▲	9.6%	2,842	0.2%	ETF
VUG Vanguard Growth ETF	$1,464,571	$35,797 ▼	-2.4%	4,255	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,461,570	$65,389 ▼	-4.3%	2,794	0.2%	Finance
LLY Eli Lilly and Company	$1,436,893	$21,783 ▲	1.5%	1,847	0.2%	Medical
XOM Exxon Mobil	$1,381,397	$45,334 ▲	3.4%	11,884	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$1,341,459	$79,478 ▲	6.3%	3,190	0.2%	Finance
KO Coca-Cola	$1,290,042	$6,240 ▲	0.5%	21,086	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,262,799	$515,791 ▼	-29.0%	2,627	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,235,289		0.0%	3,665	0.2%	ETF
COST Costco Wholesale	$1,061,581	$14,653 ▼	-1.4%	1,449	0.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,028,804	$303,666 ▼	-22.8%	14,165	0.2%	ETF
AMAT Applied Materials	$1,024,219	$1,444 ▲	0.1%	4,966	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,017,921	$290,545 ▼	-22.2%	20,117	0.2%	ETF
IBM International Business Machines	$964,348	$20,624 ▲	2.2%	5,050	0.1%	Computer and Technology
AMZN Amazon.com	$943,749	$62,953 ▲	7.1%	5,232	0.1%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$935,971	$1,099 ▼	-0.1%	33,214	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$891,341	$6,673 ▲	0.8%	17,766	0.1%	ETF
MCD McDonald's	$813,426	$10,150 ▼	-1.2%	2,885	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$789,409		0.0%	6,015	0.1%	ETF
NEE NextEra Energy	$772,161	$11,951 ▲	1.6%	12,082	0.1%	Utilities
GOOG Alphabet	$764,346	$62,883 ▲	9.0%	5,020	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$764,322	$145,169 ▼	-16.0%	3,059	0.1%	ETF
ES Eversource Energy	$687,774	$76,028 ▲	12.4%	11,507	0.1%	Utilities
ADI Analog Devices	$681,922	$373,594 ▲	121.2%	3,448	0.1%	Computer and Technology
UNH UnitedHealth Group	$658,941	$2,968 ▲	0.5%	1,332	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$605,663		0.0%	3,317	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$600,697	$57,292 ▼	-8.7%	5,536	0.1%	Finance
HD Home Depot	$600,334	$33,757 ▲	6.0%	1,565	0.1%	Retail/Wholesale
TOTL SPDR Doubleline Total Return Tactical ETF	$594,863	$18,783 ▲	3.3%	14,853	0.1%	ETF
ABBV AbbVie	$566,696	$8,559 ▼	-1.5%	3,112	0.1%	Medical
MUB iShares National Muni Bond ETF	$558,444		0.0%	5,190	0.1%	ETF
GOOGL Alphabet	$536,708	$77,880 ▲	17.0%	3,556	0.1%	Computer and Technology
ABT Abbott Laboratories	$535,907	$9,206 ▲	1.7%	4,715	0.1%	Medical
CVX Chevron	$531,584	$19,560 ▲	3.8%	3,370	0.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$523,785	$10,816 ▼	-2.0%	2,615	0.1%	Finance
IWB iShares Russell 1000 ETF	$508,661	$153,520 ▼	-23.2%	1,766	0.1%	ETF
DFIV Dimensional International Value ETF	$506,502		0.0%	13,782	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$505,586	$529,125 ▼	-51.1%	5,649	0.1%	ETF
MRK Merck & Co., Inc.	$498,903	$10,688 ▼	-2.1%	3,781	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$488,835	$763,557 ▼	-61.0%	11,703	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$452,852		0.0%	7,297	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$442,940		0.0%	2,473	0.1%	ETF
SCHB Schwab US Broad Market ETF	$431,687	$48,901 ▼	-10.2%	7,071	0.1%	ETF
IWM iShares Russell 2000 ETF	$391,080	$142,555 ▼	-26.7%	1,860	0.1%	Finance
SCHH Schwab U.S. REIT ETF	$387,385	$39,118 ▲	11.2%	19,083	0.1%	ETF
BAC Bank of America	$376,235	$27,643 ▲	7.9%	9,922	0.1%	Finance
CAT Caterpillar	$334,918	$23,452 ▲	7.5%	914	0.0%	Industrial Products
AVGO Broadcom	$334,004	$49,040 ▲	17.2%	252	0.0%	Computer and Technology
QCOM QUALCOMM	$326,094	$28,444 ▼	-8.0%	1,926	0.0%	Computer and Technology
QQQ Invesco QQQ	$318,356	$1,776 ▼	-0.6%	717	0.0%	Finance
AXP American Express	$302,145	$6,148 ▲	2.1%	1,327	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$299,449	$216,235 ▲	259.9%	4,930	0.0%	ETF
META Meta Platforms	$288,921	$288,921 ▲	New Holding	595	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$288,912		0.0%	551	0.0%	ETF
CSCO Cisco Systems	$287,233	$22,559 ▼	-7.3%	5,755	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$277,400	$277,400 ▲	New Holding	3,040	0.0%	ETF
HON Honeywell International	$267,852	$3,900 ▼	-1.4%	1,305	0.0%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$264,033	$126,435 ▼	-32.4%	2,389	0.0%	ETF
IDXX IDEXX Laboratories	$251,608	$1,080 ▲	0.4%	466	0.0%	Medical
CBT Cabot	$249,586		0.0%	2,707	0.0%	Basic Materials
LOW Lowe's Companies	$247,343	$14,010 ▲	6.0%	971	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$245,852	$7,556 ▲	3.2%	423	0.0%	Medical
GE General Electric	$244,163	$244,163 ▲	New Holding	1,391	0.0%	Transportation
V Visa	$241,126	$241,126 ▲	New Holding	864	0.0%	Business Services
ELV Elevance Health	$241,122	$11,926 ▲	5.2%	465	0.0%	Medical
PEP PepsiCo	$237,489	$17,326 ▼	-6.8%	1,357	0.0%	Consumer Staples
PSTG Pure Storage	$235,099	$235,099 ▲	New Holding	4,522	0.0%	Computer and Technology
BA Boeing	$235,062	$3,474 ▲	1.5%	1,218	0.0%	Aerospace
IJJ iShares S&P Mid-Cap 400 Value ETF	$229,483	$229,483 ▲	New Holding	1,940	0.0%	ETF
SWK Stanley Black & Decker	$225,044	$392 ▲	0.2%	2,298	0.0%	Industrial Products
AFL Aflac	$220,239	$220,239 ▲	New Holding	2,565	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$218,468	$218,468 ▲	New Holding	2,126	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$218,320	$218,320 ▲	New Holding	1,670	0.0%	ETF
ETN Eaton	$217,313	$217,313 ▲	New Holding	695	0.0%	Industrial Products
AVY Avery Dennison	$216,489	$216,489 ▲	New Holding	970	0.0%	Industrial Products