$512 Million is the total value of Heritage Financial Services, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,458,130 | -6.3% | 206,584 | -2.7% | 3.80% | -8.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,334,681 | -6.8% | 177,328 | -2.3% | 2.02% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,444,984 | -9.7% | 114,414 | -6.5% | 1.06% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,921,037 | -12.2% | 9,044 | -9.0% | 0.38% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,571,756 | -9.7% | 10,092 | -4.0% | 0.31% | -11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $987,621 | -3.9% | 3,713 | -0.5% | 0.19% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $768,406 | -17.3% | 3,690 | -12.5% | 0.15% | -19.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $755,616 | -10.7% | 6,570 | -4.8% | 0.15% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $733,681 | -14.8% | 2,785 | -3.5% | 0.14% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $701,220 | +2.2% | 4,998 | -2.5% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $675,278 | -25.0% | 11,787 | -2.9% | 0.13% | -26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,171 | -4.4% | 14,771 | -0.9% | 0.11% | -6.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $577,161 | -21.7% | 14,933 | -17.9% | 0.11% | -23.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $476,443 | -4.9% | 3,097 | -0.4% | 0.09% | -7.0% |
| ABT | Sell | ABBOTT LABS | $448,803 | -20.0% | 4,634 | -9.9% | 0.09% | -21.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $449,581 | -1.1% | 13,782 | -0.4% | 0.09% | -3.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $397,815 | +1.3% | 3,040 | -7.3% | 0.08% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $397,765 | -30.6% | 9,098 | -26.7% | 0.08% | -32.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $375,857 | -14.5% | 7,428 | -11.6% | 0.07% | -17.0% |
| VOO | Sell | VANGUARD INDEX FDS | $373,458 | -45.3% | 951 | -43.3% | 0.07% | -46.7% |
| ADI | Sell | ANALOG DEVICES INC | $272,914 | -17.3% | 1,559 | -8.0% | 0.05% | -19.7% |
| PFE | Sell | PFIZER INC | $256,604 | -10.8% | 7,736 | -1.4% | 0.05% | -13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $228,405 | -5.1% | 916 | -0.4% | 0.04% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $217,829 | -18.1% | 608 | -15.6% | 0.04% | -18.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $207,696 | -6.1% | 477 | -4.2% | 0.04% | -6.8% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,788 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,317 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,854 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,331 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,041 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.