$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | New | Vanguard Bd Index Total Bond Market ETFtotal bnd mrkt | $475,000 | – | 5,982 | +100.0% | 0.31% | – |
PEP | New | Pepsico Inc | $245,000 | – | 1,469 | +100.0% | 0.16% | – |
GHY | New | Pgim Global Short Du | $226,000 | – | 16,930 | +100.0% | 0.15% | – |
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.