The Analysis of Heritage Financial Services, LLC's Holdings
Currently, Heritage Financial Services, LLC holds 126 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VGIT (+793.3K shares, valued at $47.5M), JPIE (+543.2K shares, valued at $25.1M), USRT (+89.3K shares, valued at $5.1M); decreased their positions in DFAC (-100.6K shares, valued at $4.0M), NVDA (-16.9K shares, valued at $3.1M), DFEM (-49.2K shares, valued at $1.6M); initiated new positions in AVDE (+4.0K shares, valued at $326.8K), OEF (+711 shares, valued at $243.9K), XLK (+1.6K shares, valued at $235.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS5.2M shares17.99%2025-12-312026-02-02
IDEV ISHARES TR3.3M shares1.75%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST4.5M shares-2.18%2025-12-312026-02-02 JPIE J P MORGAN EXCHANGE TRADED F2.8M shares23.56%2025-12-312026-02-02 DFEM DIMENSIONAL ETF TRUST1.7M shares-2.75%2025-12-312026-02-02 USRT ISHARES TR867.7K shares11.48%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR196.0K shares8.89%2025-12-312026-02-02 ITOT ISHARES TR122.2K shares-7.01%2025-12-312026-02-02 DFSU DIMENSIONAL ETF TRUST364.1K shares7.71%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F255.6K shares-1.36%2025-12-312026-02-02 AAPL APPLE INC39.0K shares-6.88%2025-12-312026-02-02 AGG ISHARES TR83.4K shares6.29%2025-12-312026-02-02 DFSI DIMENSIONAL ETF TRUST178.5K shares3.85%2025-12-312026-02-02 DFAI DIMENSIONAL ETF TRUST133.6K shares5.73%2025-12-312026-02-02 NVDA NVIDIA CORPORATION24.0K shares-41.27%2025-12-312026-02-02 MSFT MICROSOFT CORP8.3K shares-9.59%2025-12-312026-02-02 VTI VANGUARD INDEX FDS11.5K shares7.58%2025-12-312026-02-02 IEMG ISHARES INC49.3K shares-10.80%2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST98.2K shares3.56%2025-12-312026-02-02 DFEV DIMENSIONAL ETF TRUST82.6K shares-2.07%2025-12-312026-02-02 DFSE DIMENSIONAL ETF TRUST59.7K shares1.49%2025-12-312026-02-02 IVV ISHARES TR3.4K shares-3.96%2025-12-312026-02-02 VUG VANGUARD INDEX FDS4.6K shares0.00%2025-12-312026-02-02 IVW ISHARES TR17.2K shares-7.37%2025-12-312026-02-02 BROADCOM INC BROADCOM INC6.0K shares-26.64%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO14.3K shares-1.05%2025-12-312026-02-02 IWV ISHARES TR5.2K shares-3.02%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR2.9K shares-22.72%2025-12-312026-02-02 LLY ELI LILLY & CO1.8K shares-1.48%2025-12-312026-02-02 IWF ISHARES TR3.9K shares-5.95%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON8.8K shares0.08%2025-12-312026-02-02 IVE ISHARES TR8.4K shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS5.6K shares16.90%2025-12-312026-02-02 XOM EXXON MOBIL CORP12.4K shares3.87%2025-12-312026-02-02 KO COCA COLA CO21.0K shares2.23%2025-12-312026-02-02 ALPHABET INC ALPHABET INC4.4K shares-6.76%2025-12-312026-02-02 AMZN AMAZON COM INC5.5K shares-2.53%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.5K shares0.62%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS19.7K shares2.43%2025-12-312026-02-02 MCD MCDONALDS CORP3.9K shares-31.96%2025-12-312026-02-02 AMAT APPLIED MATLS INC4.5K shares-0.55%2025-12-312026-02-02 AVUS AMERICAN CENTY ETF TR9.5K shares69.73%2025-12-312026-02-02 TJX TJX COS INC NEW6.7K shares0.30%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS13.7K shares0.77%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS19.3K shares0.24%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.1K shares-8.19%2025-12-312026-02-02 NEE NEXTERA ENERGY INC11.8K shares4.40%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.2.6K shares-6.53%2025-12-312026-02-02 SDY SPDR SERIES TRUST6.0K shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS3.6K shares0.59%2025-12-312026-02-02 DXJ WISDOMTREE TR5.4K shares-3.13%2025-12-312026-02-02 ABBV ABBVIE INC3.4K shares-11.47%2025-12-312026-02-02 IWB ISHARES TR2.0K shares-8.01%2025-12-312026-02-02 IUSG ISHARES TR4.0K shares0.00%2025-12-312026-02-02 VO VANGUARD INDEX FDS2.2K shares-8.90%2025-12-312026-02-02 ES EVERSOURCE ENERGY9.3K shares-1.92%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR22.3K shares0.00%2025-12-312026-02-02 GLD SPDR GOLD TR1.4K shares-19.72%2025-12-312026-02-02 IGOV ISHARES TR13.5K shares0.00%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR21.2K shares-1.78%2025-12-312026-02-02 MFC MANULIFE FINL CORP15.1K shares0.00%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO1.5K shares-8.36%2025-12-312026-02-02 HD HOME DEPOT INC1.6K shares-11.21%2025-12-312026-02-02 VGT VANGUARD WORLD FD702 shares-0.43%2025-12-312026-02-02 V VISA INC1.5K shares17.38%2025-12-312026-02-02 CAT CATERPILLAR INC919 shares0.88%2025-12-312026-02-02 IEFA ISHARES TR5.6K shares4.84%2025-12-312026-02-02 MUB ISHARES TR4.6K shares0.11%2025-12-312026-02-02 IWD ISHARES TR2.3K shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS3.8K shares2.94%2025-12-312026-02-02 META META PLATFORMS INC718 shares14.51%2025-12-312026-02-02 CVX CHEVRON CORP NEW3.0K shares-3.90%2025-12-312026-02-02 ADI ANALOG DEVICES INC1.7K shares-46.96%2025-12-312026-02-02 IWM ISHARES TR1.8K shares-2.00%2025-12-312026-02-02 DFIV DIMENSIONAL ETF TRUST8.6K shares0.00%2025-12-312026-02-02 TOTL SSGA ACTIVE ETF TR10.5K shares0.00%2025-12-312026-02-02 TRMB TRIMBLE INC5.3K shares0.06%2025-12-312026-02-02 AIRJ AIRJOULE TECHNOLOGIES CORP97.8K shares690.35%2025-12-312026-02-02 SCHH SCHWAB STRATEGIC TR17.8K shares-3.36%2025-12-312026-02-02 SPTI SPDR SERIES TRUST12.9K shares0.00%2025-12-312026-02-02 WMT WALMART INC3.1K shares4.42%2025-12-312026-02-02 VXUS VANGUARD STAR FDS4.5K shares-9.93%2025-12-312026-02-02 TPL TEXAS PACIFIC LAND CORPORATI1.2K shares200.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.0K shares5.32%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F6.1K shares-0.51%2025-12-312026-02-02 AVDE AMERICAN CENTY ETF TR4.0K sharesnew addition2025-12-312026-02-02 ISHG ISHARES TR4.3K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INC1.8K shares1.38%2025-12-312026-02-02 PSTG PURE STORAGE INC4.5K shares0.02%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE978 shares1.88%2025-12-312026-02-02 BAC BANK AMERICA CORP5.5K shares-4.01%2025-12-312026-02-02 RTX RTX CORPORATION1.6K shares-26.69%2025-12-312026-02-02 DVY ISHARES TR2.1K shares0.00%2025-12-312026-02-02 VXF VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP3.0K shares0.73%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS2.0K shares-55.31%2025-12-312026-02-02 IDXX IDEXX LABS INC409 shares0.00%2025-12-312026-02-02 AFL AFLAC INC2.4K shares0.58%2025-12-312026-02-02 IWR ISHARES TR2.7K shares0.00%2025-12-312026-02-02 CSCO CISCO SYS INC3.3K shares-18.65%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC657 shares-1.79%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2025-12-312026-02-02 T AT&T INC9.9K shares0.90%2025-12-312026-02-02 OEF ISHARES TR711 sharesnew addition2025-12-312026-02-02 VPU VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR1.6K sharesnew addition2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN914 shares-1.93%2025-12-312026-02-02 LOW LOWES COS INC967 shares-1.53%2025-12-312026-02-02 RWL INVESCO EXCH TRADED FD TR II2.0K shares0.00%2025-12-312026-02-02 IJR ISHARES TR1.9K shares-11.22%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC5.4K shares-12.54%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR7.9K shares-16.50%2025-12-312026-02-02 MMM 3M CO1.3K shares0.53%2025-12-312026-02-02 ORCL ORACLE CORP1.1K shares22.06%2025-12-312026-02-02 MGK VANGUARD WORLD FD509 shares-3.05%2025-12-312026-02-02 UNP UNION PAC CORP907 shares-6.59%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC362 sharesnew addition2025-12-312026-02-02 IJH ISHARES TR3.1K shares-4.85%2025-12-312026-02-02 TXN TEXAS INSTRS INC1.2K sharesnew addition2025-12-312026-02-02 RMT ROYCE MICRO-CAP TR INC10.1K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available