The Analysis of Heritage Financial Services, LLC's Holdings


Currently, Heritage Financial Services, LLC holds 134 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VGIT (+184.0K shares, valued at $11.0M), IDEV (+71.4K shares, valued at $5.7M), JPIE (+99.6K shares, valued at $4.6M); decreased their positions in DFAC (-51.7K shares, valued at $2.0M), DFEM (-35.6K shares, valued at $1.1M), VTI (-1.4K shares, valued at $475.5K); initiated new positions in IAU (+11.1K shares, valued at $805.2K), GLD (+1.8K shares, valued at $634.5K), IGOV (+13.5K shares, valued at $577.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS4.4M shares4.36%2025-09-302025-10-30history
IDEV ISHARES TR3.2M shares2.27%2025-09-302025-10-30history
DFAC DIMENSIONAL ETF TRUST4.6M shares-1.11%2025-09-302025-10-30history
JPIE J P MORGAN EXCHANGE TRADED F2.3M shares4.51%2025-09-302025-10-30history
DFEM DIMENSIONAL ETF TRUST1.8M shares-1.95%2025-09-302025-10-30history
USRT ISHARES TR778.4K shares5.34%2025-09-302025-10-30history
ITOT ISHARES TR131.4K shares-1.89%2025-09-302025-10-30history
AVUV AMERICAN CENTY ETF TR180.0K shares7.10%2025-09-302025-10-30history
Sponsored
DFSU DIMENSIONAL ETF TRUST338.0K shares-0.42%2025-09-302025-10-30history
JPST J P MORGAN EXCHANGE TRADED F259.1K shares1.12%2025-09-302025-10-30history
AAPL APPLE INC41.9K shares2.91%2025-09-302025-10-30history
AGG ISHARES TR78.4K shares13.80%2025-09-302025-10-30history
NVDA NVIDIA CORPORATION40.9K shares-2.87%2025-09-302025-10-30history
DFSI DIMENSIONAL ETF TRUST171.8K shares-0.88%2025-09-302025-10-30history
MSFT MICROSOFT CORP9.1K shares-0.74%2025-09-302025-10-30history
DFAI DIMENSIONAL ETF TRUST126.3K shares9.71%2025-09-302025-10-30history
Sponsored
IEMG ISHARES INC55.2K shares-4.74%2025-09-302025-10-30history
VTI VANGUARD INDEX FDS10.7K shares-11.97%2025-09-302025-10-30history
DFAE DIMENSIONAL ETF TRUST94.8K shares14.33%2025-09-302025-10-30history
AVGO BROADCOM INC8.2K shares12.21%2025-09-302025-10-30history
DFEV DIMENSIONAL ETF TRUST84.3K shares-1.95%2025-09-302025-10-30history
VOO VANGUARD INDEX FDS4.3K shares7.67%2025-09-302025-10-30history
SPY SPDR S&P 500 ETF TR3.8K shares31.29%2025-09-302025-10-30history
DFSE DIMENSIONAL ETF TRUST58.9K shares-3.17%2025-09-302025-10-30history
Sponsored
IVV ISHARES TR3.6K shares0.03%2025-09-302025-10-30history
IVW ISHARES TR18.5K shares-2.75%2025-09-302025-10-30history
PG PROCTER AND GAMBLE CO14.4K shares-0.11%2025-09-302025-10-30history
VUG VANGUARD INDEX FDS4.6K shares1.67%2025-09-302025-10-30history
IWV ISHARES TR5.4K shares-2.56%2025-09-302025-10-30history
IWF ISHARES TR4.1K shares8.13%2025-09-302025-10-30history
BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares23.84%2025-09-302025-10-30history
MCD MCDONALDS CORP5.8K shares1.16%2025-09-302025-10-30history
Sponsored
IVE ISHARES TR8.4K shares-0.63%2025-09-302025-10-30history
JNJ JOHNSON & JOHNSON8.8K shares-2.18%2025-09-302025-10-30history
LLY ELI LILLY & CO1.8K shares-1.67%2025-09-302025-10-30history
KO COCA COLA CO20.5K shares-1.06%2025-09-302025-10-30history
IBM INTERNATIONAL BUSINESS MACHS4.8K shares-0.43%2025-09-302025-10-30history
XOM EXXON MOBIL CORP11.9K shares-1.52%2025-09-302025-10-30history
COST COSTCO WHSL CORP NEW1.4K shares-0.55%2025-09-302025-10-30history
AMZN AMAZON COM INC5.6K shares-10.48%2025-09-302025-10-30history
Sponsored
GOOG ALPHABET INC4.7K shares1.11%2025-09-302025-10-30history
VEA VANGUARD TAX-MANAGED FDS19.2K shares-10.79%2025-09-302025-10-30history
BND VANGUARD BD INDEX FDS13.6K shares0.44%2025-09-302025-10-30history
VTEB VANGUARD MUN BD FDS19.3K shares-1.05%2025-09-302025-10-30history
TJX TJX COS INC NEW6.6K shares-4.07%2025-09-302025-10-30history
AMAT APPLIED MATLS INC4.5K shares0.82%2025-09-302025-10-30history
JPM JPMORGAN CHASE & CO.2.8K shares13.74%2025-09-302025-10-30history
ABBV ABBVIE INC3.8K shares13.22%2025-09-302025-10-30history
Sponsored
NEE NEXTERA ENERGY INC11.3K shares-4.17%2025-09-302025-10-30history
SDY SPDR SERIES TRUST6.0K shares-1.15%2025-09-302025-10-30history
GOOGL ALPHABET INC3.3K shares4.06%2025-09-302025-10-30history
VTV VANGUARD INDEX FDS4.3K shares8.39%2025-09-302025-10-30history
IAU ISHARES GOLD TR11.1K sharesnew addition2025-09-302025-10-30history
IWB ISHARES TR2.1K shares19.29%2025-09-302025-10-30history
ADI ANALOG DEVICES INC3.1K shares-0.29%2025-09-302025-10-30history
VIG VANGUARD SPECIALIZED FUNDS3.6K shares2.07%2025-09-302025-10-30history
Sponsored
VO VANGUARD INDEX FDS2.5K shares1.69%2025-09-302025-10-30history
DXJ WISDOMTREE TR5.5K shares0.00%2025-09-302025-10-30history
HD HOME DEPOT INC1.7K shares12.56%2025-09-302025-10-30history
ES EVERSOURCE ENERGY9.4K shares0.10%2025-09-302025-10-30history
IUSG ISHARES TR4.0K shares0.00%2025-09-302025-10-30history
GLD SPDR GOLD TR1.8K sharesnew addition2025-09-302025-10-30history
VYM VANGUARD WHITEHALL FDS4.4K shares149.86%2025-09-302025-10-30history
AVUS AMERICAN CENTY ETF TR5.6K shares0.00%2025-09-302025-10-30history
Sponsored
SCHX SCHWAB STRATEGIC TR22.3K shares0.00%2025-09-302025-10-30history
IGOV ISHARES TR13.5K sharesnew addition2025-09-302025-10-30history
SCHB SCHWAB STRATEGIC TR21.6K shares-0.70%2025-09-302025-10-30history
AXP AMERICAN EXPRESS CO1.6K shares6.87%2025-09-302025-10-30history
VGT VANGUARD WORLD FD705 shares-7.84%2025-09-302025-10-30history
PAYX PAYCHEX INC3.9K shares0.05%2025-09-302025-10-30history
ABT ABBOTT LABS3.7K shares-2.08%2025-09-302025-10-30history
CVX CHEVRON CORP NEW3.2K shares4.51%2025-09-302025-10-30history
Sponsored
MUB ISHARES TR4.6K shares0.00%2025-09-302025-10-30history
MFC MANULIFE FINL CORP15.1K shares0.00%2025-09-302025-10-30history
IWD ISHARES TR2.3K shares0.00%2025-09-302025-10-30history
IEFA ISHARES TR5.3K shares0.00%2025-09-302025-10-30history
META META PLATFORMS INC627 shares-28.34%2025-09-302025-10-30history
QQQ INVESCO QQQ TR743 shares-12.69%2025-09-302025-10-30history
MRK MERCK & CO INC5.3K shares-44.65%2025-09-302025-10-30history
V VISA INC1.3K shares-47.63%2025-09-302025-10-30history
Sponsored
TRMB TRIMBLE INC5.3K shares0.00%2025-09-302025-10-30history
IWM ISHARES TR1.8K shares0.95%2025-09-302025-10-30history
CAT CATERPILLAR INC911 shares0.22%2025-09-302025-10-30history
TOTL SSGA ACTIVE ETF TR10.5K shares0.00%2025-09-302025-10-30history
DFIV DIMENSIONAL ETF TRUST8.6K shares0.00%2025-09-302025-10-30history
SCHH SCHWAB STRATEGIC TR18.5K shares-0.44%2025-09-302025-10-30history
TSLA TESLA INC861 sharesnew addition2025-09-302025-10-30history
PSTG PURE STORAGE INC4.5K shares0.00%2025-09-302025-10-30history
Sponsored
SPTI SPDR SERIES TRUST12.9K shares0.00%2025-09-302025-10-30history
VXUS VANGUARD STAR FDS5.0K shares9.50%2025-09-302025-10-30history
TPL TEXAS PACIFIC LAND CORPORATI396 shares60.98%2025-09-302025-10-30history
RTX RTX CORPORATION2.2K shares13.75%2025-09-302025-10-30history
SHW SHERWIN WILLIAMS CO963 sharesnew addition2025-09-302025-10-30history
VWO VANGUARD INTL EQUITY INDEX F6.1K shares-11.70%2025-09-302025-10-30history
UNH UNITEDHEALTH GROUP INC959 shares-10.37%2025-09-302025-10-30history
ISHG ISHARES TR4.3K sharesnew addition2025-09-302025-10-30history
Sponsored
WMT WALMART INC3.0K shares0.47%2025-09-302025-10-30history
QUIK QUICKLOGIC CORP50.0K sharesnew addition2025-09-302025-10-30history
QCOM QUALCOMM INC1.8K shares-22.77%2025-09-302025-10-30history
BSX BOSTON SCIENTIFIC CORP3.0K sharesnew addition2025-09-302025-10-30history
BAC BANK AMERICA CORP5.7K shares-14.08%2025-09-302025-10-30history
DVY ISHARES TR2.1K shares0.00%2025-09-302025-10-30history
VXF VANGUARD INDEX FDS1.4K shares0.07%2025-09-302025-10-30history
GE GE AEROSPACE960 shares-2.44%2025-09-302025-10-30history
Sponsored
BA BOEING CO1.3K shares5.86%2025-09-302025-10-30history
TT TRANE TECHNOLOGIES PLC669 shares-5.77%2025-09-302025-10-30history
CSCO CISCO SYS INC4.1K shares-8.91%2025-09-302025-10-30history
T AT&T INC9.8K shares-29.56%2025-09-302025-10-30history
VZ VERIZON COMMUNICATIONS INC6.2K shares-30.11%2025-09-302025-10-30history
ADP AUTOMATIC DATA PROCESSING IN932 shares-0.53%2025-09-302025-10-30history
AFL AFLAC INC2.4K shares0.00%2025-09-302025-10-30history
IDXX IDEXX LABS INC409 shares-0.49%2025-09-302025-10-30history
Sponsored
SCHD SCHWAB STRATEGIC TR9.5K shares18.28%2025-09-302025-10-30history
IWR ISHARES TR2.7K shares-14.45%2025-09-302025-10-30history
ORCL ORACLE CORP893 sharesnew addition2025-09-302025-10-30history
VPU VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-10-30history
IJR ISHARES TR2.1K shares-0.52%2025-09-302025-10-30history
LOW LOWES COS INC982 shares-13.63%2025-09-302025-10-30history
VT VANGUARD INTL EQUITY INDEX F1.8K shares-0.51%2025-09-302025-10-30history
UNP UNION PAC CORP971 shares9.97%2025-09-302025-10-30history
Sponsored
RWL INVESCO EXCH TRADED FD TR II2.0K shares-20.83%2025-09-302025-10-30history
HON HONEYWELL INTL INC1.0K shares0.10%2025-09-302025-10-30history
GLW CORNING INC2.7K sharesnew addition2025-09-302025-10-30history
IJH ISHARES TR3.3K sharesnew addition2025-09-302025-10-30history
SYK STRYKER CORPORATION578 sharesnew addition2025-09-302025-10-30history
ETN EATON CORP PLC566 shares-10.73%2025-09-302025-10-30history
MGK VANGUARD WORLD FD525 sharesnew addition2025-09-302025-10-30history
TRV TRAVELERS COMPANIES INC752 shares0.00%2025-09-302025-10-30history
Sponsored
PEP PEPSICO INC1.5K sharesnew addition2025-09-302025-10-30history
CBT CABOT CORP2.7K shares0.00%2025-09-302025-10-30history
MMM 3M CO1.3K shares-0.53%2025-09-302025-10-30history
VOOG VANGUARD ADMIRAL FDS INC464 sharesnew addition2025-09-302025-10-30history
PHYS SPROTT ASSET MANAGEMENT LP6.8K sharesnew addition2025-09-302025-10-30history
AIRJ AIRJOULE TECHNOLOGIES CORP12.4K shares0.00%2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available