$153 Million is the total value of Heritage Financial Services, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $43,644,000 | +162.1% | 1,582,451 | +175.3% | 28.53% | +118.8% |
| ITOT | Buy | iShares Core SP Total U.S. Stock Market ETFcore s&p ttl stk | $20,088,000 | +7.5% | 199,009 | +13.9% | 13.13% | -10.3% |
| USRT | Sell | iShares Core US REIT ETFcre u s reit etf | $12,109,000 | -18.8% | 187,314 | -15.1% | 7.92% | -32.2% |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $11,779,000 | -5.3% | 185,121 | +0.6% | 7.70% | -20.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,746,000 | +9.3% | 103,454 | +17.8% | 3.76% | -8.7% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $5,179,000 | -16.3% | 48,360 | -10.8% | 3.39% | -30.1% |
| JPST | Sell | JPMorgan Ultra Short Incomeultra shrt inc | $5,137,000 | -3.4% | 102,205 | -3.0% | 3.36% | -19.3% |
| AAPL | Buy | Apple Computer Inc | $4,458,000 | +2.1% | 25,534 | +3.8% | 2.91% | -14.8% |
| JNJ | Buy | Johnson Johnson | $2,006,000 | +7.0% | 11,321 | +3.2% | 1.31% | -10.7% |
| MSFT | Sell | Microsoft Corp | $1,971,000 | -10.6% | 6,393 | -2.5% | 1.29% | -25.4% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $1,858,000 | -7.1% | 7,084 | -1.7% | 1.22% | -22.4% |
| PG | Sell | Procter Gamble Co | $1,842,000 | -7.0% | 12,061 | -0.4% | 1.20% | -22.3% |
| VCSH | Buy | Vanguard Corp Bond ETFshrt trm corp bd | $1,784,000 | +0.3% | 22,852 | +4.4% | 1.17% | -16.2% |
| KO | Buy | Coca Cola Co | $1,751,000 | +42.4% | 28,248 | +35.9% | 1.14% | +18.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $1,593,000 | +85.2% | 4,514 | +56.9% | 1.04% | +54.7% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $1,188,000 | -10.9% | 4,132 | -0.6% | 0.78% | -25.6% |
| PFE | Buy | Pfizer Inc | $1,172,000 | -6.8% | 22,644 | +6.3% | 0.77% | -22.2% |
| AMZN | Buy | Amazon.Com Inc | $1,088,000 | +8.8% | 334 | +11.3% | 0.71% | -9.2% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $1,078,000 | +231.7% | 22,449 | +251.8% | 0.70% | +176.5% |
| ES | Buy | Eversource Energy | $1,075,000 | -1.9% | 12,192 | +1.2% | 0.70% | -18.1% |
| IVV | Sell | iShares Tr SP 500 Indexcore s&p500 etf | $1,022,000 | -17.6% | 2,253 | -13.4% | 0.67% | -31.3% |
| NEE | Buy | NextEra Energy | $996,000 | -8.1% | 11,760 | +1.3% | 0.65% | -23.3% |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $912,000 | -9.2% | 3,288 | 0.0% | 0.60% | -24.2% | |
| SDY | Sell | SPDR SP Dividend ETFs&p divid etf | $883,000 | -2.0% | 6,900 | -1.2% | 0.58% | -18.3% |
| VO | Buy | Vanguard Mid Cap VIPERsmid cap etf | $876,000 | -2.3% | 3,684 | +4.6% | 0.57% | -18.4% |
| VTEB | Buy | Vanguard Muni Bnd Taxtax exempt bd | $835,000 | -5.8% | 16,206 | +0.4% | 0.55% | -21.3% |
| XOM | Sell | Exxon Mobil Corp | $813,000 | +23.0% | 9,845 | -8.9% | 0.53% | +2.7% |
| SPY | Buy | SP 500 Depository Receipttr unit | $808,000 | +10.8% | 1,789 | +16.6% | 0.53% | -7.5% |
| VTI | Buy | Vanguard Total Stock Market VIPERstotal stk mkt | $790,000 | +20.1% | 3,470 | +27.2% | 0.52% | +0.2% |
| MCD | Buy | McDonalds Corp | $724,000 | -5.9% | 2,929 | +2.0% | 0.47% | -21.4% |
| IBM | Buy | IBM | $706,000 | +2.9% | 5,434 | +5.8% | 0.46% | -14.0% |
| IVW | iShares Tr SP 500Barra Growths&p 500 grwt etf | $658,000 | -8.6% | 8,616 | 0.0% | 0.43% | -23.8% | |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $625,000 | +72.2% | 3,857 | +82.5% | 0.41% | +44.0% |
| ABT | Buy | Abbott Labs | $623,000 | -15.4% | 5,264 | +0.6% | 0.41% | -29.3% |
| COST | Buy | Costco Wholesale Corp | $600,000 | +72.4% | 1,042 | +69.7% | 0.39% | +43.6% |
| CVX | Buy | Chevron Corp | $578,000 | +61.5% | 3,550 | +16.2% | 0.38% | +35.0% |
| UNH | Sell | Unitedhealth Group | $563,000 | -1.1% | 1,105 | -2.6% | 0.37% | -17.5% |
| AMAT | Sell | Applied Materials Inc | $551,000 | -18.0% | 4,181 | -2.2% | 0.36% | -31.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $529,000 | +108.3% | 11,470 | +123.0% | 0.35% | +73.9% |
| GOOG | Buy | Google Inccap stk cl c | $485,000 | +30.0% | 174 | +34.9% | 0.32% | +8.6% |
| IVE | Buy | iShares Tr SP 500Barra Values&p 500 val etf | $482,000 | +2.1% | 3,097 | +2.6% | 0.32% | -14.9% |
| BND | New | Vanguard Bd Index Total Bond Market ETFtotal bnd mrkt | $475,000 | – | 5,982 | +100.0% | 0.31% | – |
| BAC | Sell | Bank Of America Corp | $448,000 | -14.2% | 10,879 | -7.4% | 0.29% | -28.4% |
| VOO | Buy | Vanguard SP 500 ETF | $435,000 | +30.6% | 1,050 | +37.3% | 0.28% | +8.8% |
| ABBV | Buy | Abbvie Inc | $420,000 | +40.9% | 2,597 | +17.9% | 0.28% | +18.0% |
| BA | Buy | Boeing Co | $401,000 | +14.2% | 2,095 | +20.1% | 0.26% | -4.7% |
| IWD | iShares Tr Russell 1000 Valuerus 1000 val etf | $382,000 | -1.3% | 2,306 | 0.0% | 0.25% | -17.5% | |
| AVUS | Buy | Avantis US Equity Etfus eqt etf | $378,000 | +71.0% | 4,906 | +77.9% | 0.25% | +42.8% |
| SCHX | Buy | Schwab US Large Cap Etfus lrg cap etf | $360,000 | -5.5% | 6,700 | +100.0% | 0.24% | -21.1% |
| ADI | Buy | Analog Devices Inc | $360,000 | -4.3% | 2,181 | +1.7% | 0.24% | -20.1% |
| MMM | Buy | 3M Company | $345,000 | -14.6% | 2,321 | +1.8% | 0.23% | -28.5% |
| IGV | iShares SP North American Technologyexpanded tech | $339,000 | -13.1% | 983 | 0.0% | 0.22% | -27.2% | |
| QCOM | Sell | Qualcomm Inc | $336,000 | -19.0% | 2,205 | -2.9% | 0.22% | -32.3% |
| GOOGL | Sell | Google Class Acap stk cl a | $333,000 | -10.0% | 120 | -6.2% | 0.22% | -24.8% |
| JPM | Sell | J.P. Morgan Chase Company | $331,000 | -14.5% | 2,431 | -0.5% | 0.22% | -28.7% |
| DIS | Buy | Disney Walt Co | $326,000 | +1.2% | 2,384 | +14.4% | 0.21% | -15.5% |
| SWK | Stanley Black Decker | $323,000 | -26.1% | 2,317 | 0.0% | 0.21% | -38.3% | |
| HD | Sell | Home Depot Inc | $323,000 | -29.3% | 1,081 | -2.0% | 0.21% | -41.1% |
| VZ | Buy | Verizon Communications | $320,000 | +0.3% | 6,290 | +2.4% | 0.21% | -16.4% |
| NOK | Sell | Nokia Corp Adrsponsored adr | $278,000 | -13.9% | 51,045 | -1.8% | 0.18% | -28.1% |
| CSCO | Buy | Cisco Sys Inc | $271,000 | -11.4% | 4,877 | +0.9% | 0.18% | -26.2% |
| CVS | Buy | CVS Health Corp | $269,000 | +14.5% | 2,659 | +16.6% | 0.18% | -4.3% |
| IJH | Buy | iShares Tr SP Midcap 400 Indexcore s&p mcp etf | $268,000 | -0.4% | 1,000 | +5.2% | 0.18% | -17.1% |
| LLY | Sell | Lilly Eli Co | $263,000 | -3.7% | 920 | -7.1% | 0.17% | -19.6% |
| VGT | Vanguard Info Technologyinf tech etf | $262,000 | -9.3% | 631 | 0.0% | 0.17% | -24.3% | |
| T | Buy | ATT Inc | $244,000 | +3.8% | 10,353 | +8.4% | 0.16% | -13.0% |
| PEP | New | Pepsico Inc | $245,000 | – | 1,469 | +100.0% | 0.16% | – |
| MFC | Manulife Finl Corp | $243,000 | +12.0% | 11,425 | 0.0% | 0.16% | -6.5% | |
| GHY | New | Pgim Global Short Du | $226,000 | – | 16,930 | +100.0% | 0.15% | – |
| IDXX | Idexx Labs Corp | $223,000 | -17.1% | 409 | 0.0% | 0.15% | -30.8% | |
| TXN | Buy | Texas Instruments Inc | $219,000 | 0.0% | 1,195 | +2.4% | 0.14% | -16.4% |
| LOW | Sell | Lowes Companies | $218,000 | -32.1% | 1,081 | -13.0% | 0.14% | -43.0% |
| ANTM | Sell | Anthem Inc. | $217,000 | +1.9% | 442 | -4.1% | 0.14% | -15.0% |
| CSX | C S X Corp | $215,000 | 0.0% | 5,744 | 0.0% | 0.14% | -16.1% | |
| INTC | Buy | Intel Corp | $215,000 | -0.9% | 4,343 | +2.6% | 0.14% | -17.1% |
| DVY | iShares Dow Jones Select Dividend Indexselect divid etf | $215,000 | +4.9% | 1,680 | 0.0% | 0.14% | -12.4% | |
| TMO | Thermo Fisher Scientific Inc | $214,000 | -11.6% | 363 | 0.0% | 0.14% | -26.3% | |
| HON | Buy | Honeywell Inc | $211,000 | -5.8% | 1,088 | +1.2% | 0.14% | -21.1% |
| SYK | Sell | Stryker Corp | $204,000 | -23.0% | 764 | -23.1% | 0.13% | -36.1% |
| IWO | Exit | iShares Tr Russell 2000 Growthrus 2000 grw etf | $0 | – | -715 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -4,159 | -100.0% | -0.16% | – |
| IJR | Exit | iShares Tr SP Smallcap 600 Indexcore s&p scp etf | $0 | – | -1,958 | -100.0% | -0.18% | – |
| SPTS | Exit | Spdr Short Term Treasuryportfolio sh tsr | $0 | – | -12,866 | -100.0% | -0.31% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,917 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-30
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 | 2024-02-02 |
| 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.