$395 Million is the total value of Heritage Financial Services, LLC's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $98,224,076 | +31.3% | 4,045,473 | +20.2% | 24.86% | -45.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $90,451,952 | – | 1,546,716 | +100.0% | 22.90% | – |
| Buy | J P MORGAN EXCHANGE TRADED F | $72,825,801 | +17793.3% | 1,614,047 | +17466.9% | 18.44% | +7363.6% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $28,930,648 | – | 1,279,551 | +100.0% | 7.32% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $17,205,069 | +5.3% | 202,890 | -1.3% | 4.36% | -56.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,510,063 | +7.8% | 187,747 | -7.0% | 2.66% | -55.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,134,363 | +30.5% | 142,317 | +30.6% | 1.81% | -45.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,492,491 | -25.6% | 131,294 | -28.5% | 1.64% | -69.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,690,969 | +13.5% | 114,992 | +10.4% | 1.44% | -52.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,471,047 | +3.9% | 117,153 | -4.4% | 1.38% | -56.7% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $3,624,328 | – | 145,386 | +100.0% | 0.92% | – | |
| AAPL | Buy | APPLE INC | $3,511,678 | -0.5% | 27,027 | +5.9% | 0.89% | -58.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,644,141 | +0.6% | 27,262 | -0.1% | 0.67% | -58.1% |
| New | DIMENSIONAL ETF TRUSTinternational | $2,396,077 | – | 86,232 | +100.0% | 0.61% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $1,977,610 | – | 70,185 | +100.0% | 0.50% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,898,137 | +27.4% | 12,524 | +6.1% | 0.48% | -46.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,894,923 | +6.8% | 10,727 | -1.2% | 0.48% | -55.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,842,116 | +105.6% | 9,635 | +92.9% | 0.47% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $1,640,184 | +19.9% | 6,839 | +16.4% | 0.42% | -50.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,556,068 | +6.7% | 7,051 | 0.0% | 0.39% | -55.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,284,030 | +55.1% | 3,342 | +44.7% | 0.32% | -35.4% |
| KO | Sell | COCA COLA CO | $1,276,971 | +12.2% | 20,075 | -1.2% | 0.32% | -53.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,058,990 | +26.5% | 9,601 | +0.1% | 0.27% | -47.2% |
| NEE | Buy | NEXTERA ENERGY INC | $999,354 | +9.2% | 11,954 | +2.4% | 0.25% | -54.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,001,133 | +4.9% | 11,941 | -2.5% | 0.25% | -56.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $985,829 | +46.5% | 4,837 | +35.0% | 0.25% | -38.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $918,203 | -8.5% | 13,501 | -16.1% | 0.23% | -61.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $913,176 | +3.3% | 4,285 | +3.7% | 0.23% | -57.0% |
| SDY | SPDR SER TRs&p divid etf | $863,259 | +12.3% | 6,900 | 0.0% | 0.22% | -53.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $833,103 | +12.3% | 2,697 | -3.0% | 0.21% | -53.1% |
| IWF | ISHARES TRrus 1000 grw etf | $801,258 | +1.9% | 3,740 | 0.0% | 0.20% | -57.4% | |
| MCD | Buy | MCDONALDS CORP | $739,202 | +17.7% | 2,805 | +3.0% | 0.19% | -50.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $703,323 | +18.2% | 4,992 | -0.4% | 0.18% | -50.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $696,738 | +12.7% | 1,822 | +5.3% | 0.18% | -53.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $678,100 | +18.3% | 1,279 | +12.6% | 0.17% | -50.6% |
| CVS | Buy | CVS HEALTH CORP | $633,972 | +197.6% | 6,803 | +204.0% | 0.16% | +24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $610,797 | +24.1% | 1,338 | +28.4% | 0.16% | -48.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $602,311 | – | 14,351 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $587,195 | – | 15,064 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $581,686 | +95.9% | 1,590 | +72.8% | 0.15% | -18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $574,090 | +158.6% | 1,634 | +141.0% | 0.14% | +7.4% |
| ABT | Sell | ABBOTT LABS | $557,184 | +11.0% | 5,075 | -2.3% | 0.14% | -53.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $504,036 | +1.2% | 8,616 | 0.0% | 0.13% | -57.6% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $503,655 | +12.9% | 20,114 | -2.8% | 0.13% | -53.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $500,756 | +14.9% | 3,298 | +2.0% | 0.13% | -52.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $488,108 | – | 2,802 | +100.0% | 0.12% | – |
| IWB | ISHARES TRrus 1000 etf | $483,985 | +6.8% | 2,299 | 0.0% | 0.12% | -55.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $456,328 | +61.2% | 10,107 | +50.9% | 0.12% | -32.6% |
| ABBV | Buy | ABBVIE INC | $454,286 | +51.9% | 2,811 | +26.1% | 0.12% | -36.5% |
| IVE | ISHARES TRs&p 500 val etf | $449,282 | +12.9% | 3,097 | 0.0% | 0.11% | -52.9% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $420,807 | – | 13,842 | +100.0% | 0.11% | – | |
| AMAT | Buy | APPLIED MATLS INC | $420,428 | +22.9% | 4,317 | +3.3% | 0.11% | -49.0% |
| PFE | Sell | PFIZER INC | $402,080 | -50.7% | 7,847 | -58.0% | 0.10% | -79.4% |
| HD | Buy | HOME DEPOT INC | $390,087 | +32.2% | 1,235 | +15.4% | 0.10% | -44.7% |
| MRK | New | MERCK & CO INC | $386,772 | – | 3,486 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $381,360 | -25.5% | 4,540 | +0.1% | 0.10% | -68.8% |
| CVX | Buy | CHEVRON CORP NEW | $383,570 | +34.6% | 2,137 | +7.7% | 0.10% | -43.9% |
| IWD | ISHARES TRrus 1000 val etf | $349,705 | +11.7% | 2,306 | 0.0% | 0.09% | -53.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,038 | +26.6% | 3,990 | +37.1% | 0.09% | -47.3% |
| ADI | Buy | ANALOG DEVICES INC | $311,445 | +18.0% | 1,899 | +0.1% | 0.08% | -50.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,529 | +10.1% | 3,387 | +19.3% | 0.08% | -54.2% |
| BA | New | BOEING CO | $299,260 | – | 1,571 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $297,166 | +23.3% | 2,216 | -4.2% | 0.08% | -48.6% |
| HON | New | HONEYWELL INTL INC | $283,305 | – | 1,322 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $272,818 | +7.8% | 2,275 | -0.9% | 0.07% | -55.2% |
| CSCO | New | CISCO SYS INC | $271,133 | – | 5,691 | +100.0% | 0.07% | – |
| BAC | Sell | BANK AMERICA CORP | $251,368 | -15.9% | 7,590 | -23.4% | 0.06% | -64.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $249,671 | – | 10,548 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $239,308 | +6.8% | 2,854 | -2.8% | 0.06% | -55.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $237,536 | +5.6% | 982 | -4.4% | 0.06% | -56.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $233,401 | +16.7% | 455 | +2.9% | 0.06% | -51.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $225,783 | – | 410 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $209,628 | – | 2,215 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $202,608 | – | 1,680 | +100.0% | 0.05% | – |
| NOK | Exit | Nokia Corp Adrsponsored adr | $0 | – | -50,034 | -100.0% | -0.13% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,733 | -100.0% | -0.13% | – |
| TOTL | Exit | Spdr Doubleline Ttl Rtrnspdr tr tactic | $0 | – | -20,485 | -100.0% | -0.50% | – |
| DFAU | Exit | Dimensional US Coreus core eqt mkt | $0 | – | -51,125 | -100.0% | -0.78% | – |
| VCSH | Exit | Vanguard Corp Bond ETFshrt trm corp bd | $0 | – | -26,526 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.