$128 Million is the total value of Heritage Financial Services, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | iShares Core SP Total U.S. Stock Market ETFcore s&p ttl stk | $18,688,000 | – | 174,693 | +100.0% | 14.63% | – |
| DFAC | New | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $16,653,000 | – | 574,854 | +100.0% | 13.04% | – |
| USRT | New | iShares Core US REIT ETFcre u s reit etf | $14,907,000 | – | 220,553 | +100.0% | 11.67% | – |
| IDEV | New | iShares Core MSCI International Developed Markets ETFcore msci intl | $12,435,000 | – | 184,066 | +100.0% | 9.74% | – |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $6,185,000 | – | 54,224 | +100.0% | 4.84% | – |
| JPST | New | JPMorgan Ultra Short Incomeultra shrt inc | $5,316,000 | – | 105,313 | +100.0% | 4.16% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,258,000 | – | 87,841 | +100.0% | 4.12% | – |
| AAPL | New | Apple Computer Inc | $4,367,000 | – | 24,596 | +100.0% | 3.42% | – |
| MSFT | New | Microsoft Corp | $2,205,000 | – | 6,557 | +100.0% | 1.73% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $2,000,000 | – | 7,208 | +100.0% | 1.57% | – |
| PG | New | Procter Gamble Co | $1,980,000 | – | 12,110 | +100.0% | 1.55% | – |
| JNJ | New | Johnson Johnson | $1,875,000 | – | 10,965 | +100.0% | 1.47% | – |
| VCSH | New | Vanguard Corp Bond ETFshrt trm corp bd | $1,778,000 | – | 21,889 | +100.0% | 1.39% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $1,333,000 | – | 4,157 | +100.0% | 1.04% | – |
| PFE | New | Pfizer Inc | $1,258,000 | – | 21,308 | +100.0% | 0.98% | – |
| IVV | New | iShares Tr SP 500 Indexcore s&p500 etf | $1,241,000 | – | 2,602 | +100.0% | 0.97% | – |
| KO | New | Coca Cola Co | $1,230,000 | – | 20,779 | +100.0% | 0.96% | – |
| ES | New | Eversource Energy | $1,096,000 | – | 12,050 | +100.0% | 0.86% | – |
| NEE | New | NextEra Energy | $1,084,000 | – | 11,612 | +100.0% | 0.85% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $1,004,000 | – | 3,288 | +100.0% | 0.79% | – |
| AMZN | New | Amazon.Com Inc | $1,000,000 | – | 300 | +100.0% | 0.78% | – |
| SDY | New | SPDR SP Dividend ETFs&p divid etf | $901,000 | – | 6,985 | +100.0% | 0.71% | – |
| VO | New | Vanguard Mid Cap VIPERsmid cap etf | $897,000 | – | 3,523 | +100.0% | 0.70% | – |
| VTEB | New | Vanguard Muni Bnd Taxtax exempt bd | $886,000 | – | 16,149 | +100.0% | 0.69% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $860,000 | – | 2,877 | +100.0% | 0.67% | – |
| MCD | New | McDonalds Corp | $769,000 | – | 2,871 | +100.0% | 0.60% | – |
| ABT | New | Abbott Labs | $736,000 | – | 5,234 | +100.0% | 0.58% | – |
| SPY | New | SP 500 Depository Receipttr unit | $729,000 | – | 1,534 | +100.0% | 0.57% | – |
| IVW | New | iShares Tr SP 500Barra Growths&p 500 grwt etf | $720,000 | – | 8,616 | +100.0% | 0.56% | – |
| IBM | New | IBM | $686,000 | – | 5,136 | +100.0% | 0.54% | – |
| AMAT | New | Applied Materials Inc | $672,000 | – | 4,276 | +100.0% | 0.53% | – |
| XOM | New | Exxon Mobil Corp | $661,000 | – | 10,807 | +100.0% | 0.52% | – |
| VTI | New | Vanguard Total Stock Market VIPERstotal stk mkt | $658,000 | – | 2,728 | +100.0% | 0.52% | – |
| AVY | New | Avery Dennison Corp | $631,000 | – | 2,917 | +100.0% | 0.49% | – |
| UNH | New | Unitedhealth Group | $569,000 | – | 1,135 | +100.0% | 0.45% | – |
| BAC | New | Bank Of America Corp | $522,000 | – | 11,746 | +100.0% | 0.41% | – |
| IVE | New | iShares Tr SP 500Barra Values&p 500 val etf | $472,000 | – | 3,018 | +100.0% | 0.37% | – |
| HD | New | Home Depot Inc | $457,000 | – | 1,103 | +100.0% | 0.36% | – |
| SWK | New | Stanley Black Decker | $437,000 | – | 2,317 | +100.0% | 0.34% | – |
| QCOM | New | Qualcomm Inc | $415,000 | – | 2,271 | +100.0% | 0.32% | – |
| MMM | New | 3M Company | $404,000 | – | 2,279 | +100.0% | 0.32% | – |
| SPTS | New | Spdr Short Term Treasuryportfolio sh tsr | $391,000 | – | 12,866 | +100.0% | 0.31% | – |
| IGV | New | iShares SP North American Technologyexpanded tech | $390,000 | – | 983 | +100.0% | 0.30% | – |
| IWD | New | iShares Tr Russell 1000 Valuerus 1000 val etf | $387,000 | – | 2,306 | +100.0% | 0.30% | – |
| JPM | New | J.P. Morgan Chase Company | $387,000 | – | 2,444 | +100.0% | 0.30% | – |
| SCHX | New | Schwab US Large Cap Etfus lrg cap etf | $381,000 | – | 3,350 | +100.0% | 0.30% | – |
| ADI | New | Analog Devices Inc | $376,000 | – | 2,144 | +100.0% | 0.29% | – |
| GOOG | New | Google Inccap stk cl c | $373,000 | – | 129 | +100.0% | 0.29% | – |
| GOOGL | New | Google Class Acap stk cl a | $370,000 | – | 128 | +100.0% | 0.29% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $363,000 | – | 2,113 | +100.0% | 0.28% | – |
| CVX | New | Chevron Corp | $358,000 | – | 3,056 | +100.0% | 0.28% | – |
| BA | New | Boeing Co | $351,000 | – | 1,745 | +100.0% | 0.28% | – |
| COST | New | Costco Wholesale Corp | $348,000 | – | 614 | +100.0% | 0.27% | – |
| VOO | New | Vanguard SP 500 ETF | $333,000 | – | 765 | +100.0% | 0.26% | – |
| VEA | New | Vanguard MSCI EAFE ETFvan ftse dev mkt | $325,000 | – | 6,382 | +100.0% | 0.26% | – |
| NOK | New | Nokia Corp Adrsponsored adr | $323,000 | – | 52,000 | +100.0% | 0.25% | – |
| DIS | New | Disney Walt Co | $322,000 | – | 2,084 | +100.0% | 0.25% | – |
| LOW | New | Lowes Companies | $321,000 | – | 1,242 | +100.0% | 0.25% | – |
| VZ | New | Verizon Communications | $319,000 | – | 6,140 | +100.0% | 0.25% | – |
| CSCO | New | Cisco Sys Inc | $306,000 | – | 4,835 | +100.0% | 0.24% | – |
| ABBV | New | Abbvie Inc | $298,000 | – | 2,202 | +100.0% | 0.23% | – |
| VGT | New | Vanguard Info Technologyinf tech etf | $289,000 | – | 631 | +100.0% | 0.23% | – |
| LLY | New | Lilly Eli Co | $273,000 | – | 990 | +100.0% | 0.21% | – |
| IDXX | New | Idexx Labs Corp | $269,000 | – | 409 | +100.0% | 0.21% | – |
| IJH | New | iShares Tr SP Midcap 400 Indexcore s&p mcp etf | $269,000 | – | 951 | +100.0% | 0.21% | – |
| SYK | New | Stryker Corp | $265,000 | – | 993 | +100.0% | 0.21% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $254,000 | – | 5,143 | +100.0% | 0.20% | – |
| TMO | New | Thermo Fisher Scientific Inc | $242,000 | – | 363 | +100.0% | 0.19% | – |
| T | New | ATT Inc | $235,000 | – | 9,553 | +100.0% | 0.18% | – |
| CVS | New | CVS Health Corp | $235,000 | – | 2,281 | +100.0% | 0.18% | – |
| IJR | New | iShares Tr SP Smallcap 600 Indexcore s&p scp etf | $224,000 | – | 1,958 | +100.0% | 0.18% | – |
| HON | New | Honeywell Inc | $224,000 | – | 1,075 | +100.0% | 0.18% | – |
| AVUS | New | Avantis US Equity Etfus eqt etf | $221,000 | – | 2,757 | +100.0% | 0.17% | – |
| TXN | New | Texas Instruments Inc | $219,000 | – | 1,167 | +100.0% | 0.17% | – |
| MFC | New | Manulife Finl Corp | $217,000 | – | 11,425 | +100.0% | 0.17% | – |
| INTC | New | Intel Corp | $217,000 | – | 4,232 | +100.0% | 0.17% | – |
| CSX | New | C S X Corp | $215,000 | – | 5,744 | +100.0% | 0.17% | – |
| ANTM | New | Anthem Inc. | $213,000 | – | 461 | +100.0% | 0.17% | – |
| IWO | New | iShares Tr Russell 2000 Growthrus 2000 grw etf | $209,000 | – | 715 | +100.0% | 0.16% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $209,000 | – | 4,159 | +100.0% | 0.16% | – |
| DVY | New | iShares Dow Jones Select Dividend Indexselect divid etf | $205,000 | – | 1,680 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-26
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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.