$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.