$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Sell | iShares Core US REIT ETFcre u s reit etf | $12,109,000 | -18.8% | 187,314 | -15.1% | 7.92% | -32.2% |
| 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% |
| 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% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $1,188,000 | -10.9% | 4,132 | -0.6% | 0.78% | -25.6% |
| IVV | Sell | iShares Tr SP 500 Indexcore s&p500 etf | $1,022,000 | -17.6% | 2,253 | -13.4% | 0.67% | -31.3% |
| SDY | Sell | SPDR SP Dividend ETFs&p divid etf | $883,000 | -2.0% | 6,900 | -1.2% | 0.58% | -18.3% |
| XOM | Sell | Exxon Mobil Corp | $813,000 | +23.0% | 9,845 | -8.9% | 0.53% | +2.7% |
| 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% |
| BAC | Sell | Bank Of America Corp | $448,000 | -14.2% | 10,879 | -7.4% | 0.29% | -28.4% |
| 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% |
| HD | Sell | Home Depot Inc | $323,000 | -29.3% | 1,081 | -2.0% | 0.21% | -41.1% |
| NOK | Sell | Nokia Corp Adrsponsored adr | $278,000 | -13.9% | 51,045 | -1.8% | 0.18% | -28.1% |
| LLY | Sell | Lilly Eli Co | $263,000 | -3.7% | 920 | -7.1% | 0.17% | -19.6% |
| 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% |
| 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.