$512 Million is the total value of Heritage Financial Services, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $144,592,674 | +1.6% | 5,518,804 | +5.3% | 28.23% | -0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $117,043,793 | +5.0% | 2,048,010 | +7.8% | 22.85% | +2.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $90,783,309 | +5.7% | 2,044,669 | +7.6% | 17.73% | +3.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $36,234,547 | +1.3% | 1,530,822 | +4.3% | 7.08% | -1.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,458,130 | -6.3% | 206,584 | -2.7% | 3.80% | -8.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $14,369,817 | +18.7% | 304,574 | +29.3% | 2.81% | +15.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,334,681 | -6.8% | 177,328 | -2.3% | 2.02% | -9.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,203,326 | +19.3% | 183,406 | +19.2% | 1.80% | +16.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,653,330 | +0.1% | 70,750 | +4.3% | 1.30% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $5,902,056 | +6.5% | 212,725 | +10.2% | 1.15% | +3.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,444,984 | -9.7% | 114,414 | -6.5% | 1.06% | -11.9% |
| AAPL | Buy | APPLE INC | $5,076,472 | -10.6% | 29,651 | +1.3% | 0.99% | -12.8% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $3,396,508 | -3.7% | 118,304 | +2.1% | 0.66% | -6.1% | |
| MSFT | Buy | MICROSOFT CORP | $2,388,722 | -4.9% | 7,565 | +2.5% | 0.47% | -7.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $2,233,876 | -1.1% | 76,008 | +2.4% | 0.44% | -3.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,921,037 | -12.2% | 9,044 | -9.0% | 0.38% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,847,901 | -2.5% | 12,669 | +1.5% | 0.36% | -4.7% |
| IWV | ISHARES TRrussell 3000 etf | $1,714,990 | -3.7% | 6,998 | 0.0% | 0.34% | -5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,571,756 | -9.7% | 10,092 | -4.0% | 0.31% | -11.8% |
| KO | Buy | COCA COLA CO | $1,174,685 | -2.6% | 20,984 | +4.8% | 0.23% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,158,680 | -0.9% | 4,255 | +3.0% | 0.23% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,144,171 | +11.6% | 9,731 | +1.8% | 0.22% | +8.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,085,733 | +91.8% | 41,583 | +100.7% | 0.21% | +87.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,051,251 | +12.1% | 3,001 | +9.1% | 0.20% | +9.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,013,419 | -4.2% | 21,069 | 0.0% | 0.20% | -6.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $990,844 | +5.1% | 2,318 | +9.0% | 0.19% | +2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $987,621 | -3.9% | 3,713 | -0.5% | 0.19% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $962,466 | -2.8% | 2,241 | +0.9% | 0.19% | -5.1% |
| LLY | Buy | ELI LILLY & CO | $922,790 | +18.9% | 1,718 | +3.8% | 0.18% | +16.1% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $846,959 | -2.6% | 11,561 | 0.0% | 0.16% | -5.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $768,406 | -17.3% | 3,690 | -12.5% | 0.15% | -19.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $755,616 | -10.7% | 6,570 | -4.8% | 0.15% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $731,059 | +7.0% | 1,294 | +2.0% | 0.14% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $733,681 | -14.8% | 2,785 | -3.5% | 0.14% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $701,220 | +2.2% | 4,998 | -2.5% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $675,278 | -25.0% | 11,787 | -2.9% | 0.13% | -26.7% |
| UNH | UNITEDHEALTH GROUP INC | $668,556 | +4.9% | 1,326 | 0.0% | 0.13% | +2.3% | |
| AMZN | Buy | AMAZON COM INC | $622,253 | +3.2% | 4,895 | +5.8% | 0.12% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $617,686 | +14.7% | 1,420 | +11.5% | 0.12% | +12.0% |
| ES | EVERSOURCE ENERGY | $609,703 | -18.0% | 10,485 | 0.0% | 0.12% | -20.1% | |
| AMAT | APPLIED MATLS INC | $596,497 | -4.2% | 4,308 | 0.0% | 0.12% | -7.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $589,507 | -2.9% | 8,616 | 0.0% | 0.12% | -5.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,171 | -4.4% | 14,771 | -0.9% | 0.11% | -6.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $577,161 | -21.7% | 14,933 | -17.9% | 0.11% | -23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $559,967 | +42.6% | 4,247 | +30.8% | 0.11% | +38.0% |
| IWB | ISHARES TRrus 1000 etf | $540,059 | -3.6% | 2,299 | 0.0% | 0.10% | -6.2% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $524,392 | – | 23,234 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $515,349 | +0.9% | 3,317 | +5.4% | 0.10% | -1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $476,443 | -4.9% | 3,097 | -0.4% | 0.09% | -7.0% |
| ABT | Sell | ABBOTT LABS | $448,803 | -20.0% | 4,634 | -9.9% | 0.09% | -21.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $449,581 | -1.1% | 13,782 | -0.4% | 0.09% | -3.3% | |
| ABBV | Buy | ABBVIE INC | $436,895 | +19.4% | 2,931 | +7.9% | 0.08% | +16.4% |
| HD | Buy | HOME DEPOT INC | $431,183 | +0.4% | 1,427 | +3.3% | 0.08% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $397,815 | +1.3% | 3,040 | -7.3% | 0.08% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $397,765 | -30.6% | 9,098 | -26.7% | 0.08% | -32.2% |
| MRK | Buy | MERCK & CO INC | $382,151 | -0.6% | 3,712 | +11.4% | 0.08% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $375,857 | -14.5% | 7,428 | -11.6% | 0.07% | -17.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $375,451 | +3.2% | 2,473 | +7.2% | 0.07% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $373,458 | -45.3% | 951 | -43.3% | 0.07% | -46.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $340,652 | +35.1% | 2,349 | +35.5% | 0.07% | +34.0% |
| CVX | Buy | CHEVRON CORP NEW | $342,974 | +11.3% | 2,034 | +3.8% | 0.07% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $282,348 | +12.4% | 5,252 | +8.1% | 0.06% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $272,914 | -17.3% | 1,559 | -8.0% | 0.05% | -19.7% |
| PFE | Sell | PFIZER INC | $256,604 | -10.8% | 7,736 | -1.4% | 0.05% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $246,259 | +5.1% | 1,333 | +18.1% | 0.05% | +2.1% |
| BA | Buy | BOEING CO | $230,400 | -9.1% | 1,202 | +0.2% | 0.04% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $228,405 | -5.1% | 916 | -0.4% | 0.04% | -6.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $228,610 | – | 551 | +100.0% | 0.04% | – |
| IDXX | IDEXX LABS INC | $219,947 | -12.9% | 503 | 0.0% | 0.04% | -15.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $217,829 | -18.1% | 608 | -15.6% | 0.04% | -18.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $216,394 | +2.7% | 2,294 | +8.5% | 0.04% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $207,696 | -6.1% | 477 | -4.2% | 0.04% | -6.8% |
| MMM | 3M CO | $210,739 | -6.5% | 2,251 | 0.0% | 0.04% | -8.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $207,530 | -3.0% | 410 | 0.0% | 0.04% | -4.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $205,804 | -8.8% | 6,350 | +4.7% | 0.04% | -11.1% |
| BAC | Buy | BANK AMERICA CORP | $206,549 | -3.5% | 7,544 | +1.1% | 0.04% | -7.0% |
| CAT | New | CATERPILLAR INC | $204,750 | – | 750 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $201,973 | -1.9% | 1,192 | +7.2% | 0.04% | -4.9% |
| LOW | LOWES COS INC | $200,774 | -7.9% | 966 | 0.0% | 0.04% | -11.4% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,788 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,317 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,854 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,331 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,041 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF | 8 | Q3 2023 | 45.4% |
| ISHARES TR | 8 | Q3 2023 | 14.6% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| ISHARES TR | 8 | Q3 2023 | 9.7% |
| JPMorgan Ultra Short Income | 8 | Q3 2023 | 4.2% |
| ISHARES INC | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| Vanguard TaxExempt Bond ETF | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.7% |
View Heritage Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-07-19 |
View Heritage Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.