$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $912,000 | -9.2% | 3,288 | 0.0% | 0.60% | -24.2% | |
| IVW | iShares Tr SP 500Barra Growths&p 500 grwt etf | $658,000 | -8.6% | 8,616 | 0.0% | 0.43% | -23.8% | |
| IWD | iShares Tr Russell 1000 Valuerus 1000 val etf | $382,000 | -1.3% | 2,306 | 0.0% | 0.25% | -17.5% | |
| IGV | iShares SP North American Technologyexpanded tech | $339,000 | -13.1% | 983 | 0.0% | 0.22% | -27.2% | |
| SWK | Stanley Black Decker | $323,000 | -26.1% | 2,317 | 0.0% | 0.21% | -38.3% | |
| VGT | Vanguard Info Technologyinf tech etf | $262,000 | -9.3% | 631 | 0.0% | 0.17% | -24.3% | |
| MFC | Manulife Finl Corp | $243,000 | +12.0% | 11,425 | 0.0% | 0.16% | -6.5% | |
| IDXX | Idexx Labs Corp | $223,000 | -17.1% | 409 | 0.0% | 0.15% | -30.8% | |
| CSX | C S X Corp | $215,000 | 0.0% | 5,744 | 0.0% | 0.14% | -16.1% | |
| 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% |
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.