Sponsored

The Analysis of Heritage Financial Services, LLC's Holdings & P&L

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).

1M P&L

+16.1M+1.30%

3M P&L

-8.3M-0.66%

HY P&L

+63.0M+5.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

95.8%

2Consumer Electronics10.6M

0.9%

3Semiconductors5.4M

0.5%

Top Industries by Stock Count

1N/A67 stocks

57.3%

2Semiconductors4 stocks

3.4%

3Drug Manufacturers - General3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

Sponsored

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

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares-11.49%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

Sponsored

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

Sponsored

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

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-19.79%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

Sponsored

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

Sponsored

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

Sponsored

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

MERCK & CO INC MERCK & CO INC5.5K shares3.67%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

Sponsored

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

ISHARES GOLD TR ISHARES GOLD TR6.1K shares-44.46%2025-12-312026-02-02

Sponsored

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

Sponsored

TOTL SSGA ACTIVE ETF TR10.5K shares0.00%2025-12-312026-02-02

INVESCO QQQ TR INVESCO QQQ TR689 shares-7.27%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

VGIT

VANGUARD SCOTTSDALE FDS

17.99%

Shares5.2M

Event2025-12-31

Filed2026-02-02

IDEV

ISHARES TR

1.75%

Shares3.3M

Event2025-12-31

Filed2026-02-02

DFAC

DIMENSIONAL ETF TRUST

-2.18%

Shares4.5M

Event2025-12-31

Filed2026-02-02

JPIE

J P MORGAN EXCHANGE TRADED F

23.56%

Shares2.8M

Event2025-12-31

Filed2026-02-02

DFEM

DIMENSIONAL ETF TRUST

-2.75%

Shares1.7M

Event2025-12-31

Filed2026-02-02

USRT

ISHARES TR

11.48%

Shares867.7K

Event2025-12-31

Filed2026-02-02

AVUV

AMERICAN CENTY ETF TR

8.89%

Shares196.0K

Event2025-12-31

Filed2026-02-02

ITOT

ISHARES TR

-7.01%

Shares122.2K

Event2025-12-31

Filed2026-02-02

DFSU

DIMENSIONAL ETF TRUST

7.71%

Shares364.1K

Event2025-12-31

Filed2026-02-02

JPST

J P MORGAN EXCHANGE TRADED F

-1.36%

Shares255.6K

Event2025-12-31

Filed2026-02-02

AAPL

APPLE INC

-6.88%

Shares39.0K

Event2025-12-31

Filed2026-02-02

AGG

ISHARES TR

6.29%

Shares83.4K

Event2025-12-31

Filed2026-02-02

DFSI

DIMENSIONAL ETF TRUST

3.85%

Shares178.5K

Event2025-12-31

Filed2026-02-02

DFAI

DIMENSIONAL ETF TRUST

5.73%

Shares133.6K

Event2025-12-31

Filed2026-02-02

NVDA

NVIDIA CORPORATION

-41.27%

Shares24.0K

Event2025-12-31

Filed2026-02-02

MSFT

MICROSOFT CORP

-9.59%

Shares8.3K

Event2025-12-31

Filed2026-02-02

VTI

VANGUARD INDEX FDS

7.58%

Shares11.5K

Event2025-12-31

Filed2026-02-02

IEMG

ISHARES INC

-10.80%

Shares49.3K

Event2025-12-31

Filed2026-02-02

DFAE

DIMENSIONAL ETF TRUST

3.56%

Shares98.2K

Event2025-12-31

Filed2026-02-02

DFEV

DIMENSIONAL ETF TRUST

-2.07%

Shares82.6K

Event2025-12-31

Filed2026-02-02

DFSE

DIMENSIONAL ETF TRUST

1.49%

Shares59.7K

Event2025-12-31

Filed2026-02-02

VANGUARD INDEX FDS

-11.49%

Shares3.8K

Event2025-12-31

Filed2026-02-02

IVV

ISHARES TR

-3.96%

Shares3.4K

Event2025-12-31

Filed2026-02-02

VUG

VANGUARD INDEX FDS

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-02

IVW

ISHARES TR

-7.37%

Shares17.2K

Event2025-12-31

Filed2026-02-02

BROADCOM INC

-26.64%

Shares6.0K

Event2025-12-31

Filed2026-02-02

PROCTER AND GAMBLE CO

-1.05%

Shares14.3K

Event2025-12-31

Filed2026-02-02

IWV

ISHARES TR

-3.02%

Shares5.2K

Event2025-12-31

Filed2026-02-02

SPY

SPDR S&P 500 ETF TR

-22.72%

Shares2.9K

Event2025-12-31

Filed2026-02-02

LLY

ELI LILLY & CO

-1.48%

Shares1.8K

Event2025-12-31

Filed2026-02-02

IWF

ISHARES TR

-5.95%

Shares3.9K

Event2025-12-31

Filed2026-02-02

JNJ

JOHNSON & JOHNSON

0.08%

Shares8.8K

Event2025-12-31

Filed2026-02-02

IVE

ISHARES TR

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-02

IBM

INTERNATIONAL BUSINESS MACHS

16.90%

Shares5.6K

Event2025-12-31

Filed2026-02-02

XOM

EXXON MOBIL CORP

3.87%

Shares12.4K

Event2025-12-31

Filed2026-02-02

COCA COLA CO

2.23%

Shares21.0K

Event2025-12-31

Filed2026-02-02

BERKSHIRE HATHAWAY INC DEL

-19.79%

Shares2.8K

Event2025-12-31

Filed2026-02-02

ALPHABET INC

-6.76%

Shares4.4K

Event2025-12-31

Filed2026-02-02

AMZN

AMAZON COM INC

-2.53%

Shares5.5K

Event2025-12-31

Filed2026-02-02

COST

COSTCO WHSL CORP NEW

0.62%

Shares1.5K

Event2025-12-31

Filed2026-02-02

VEA

VANGUARD TAX-MANAGED FDS

2.43%

Shares19.7K

Event2025-12-31

Filed2026-02-02

MCD

MCDONALDS CORP

-31.96%

Shares3.9K

Event2025-12-31

Filed2026-02-02

AMAT

APPLIED MATLS INC

-0.55%

Shares4.5K

Event2025-12-31

Filed2026-02-02

AVUS

AMERICAN CENTY ETF TR

69.73%

Shares9.5K

Event2025-12-31

Filed2026-02-02

TJX

TJX COS INC NEW

0.30%

Shares6.7K

Event2025-12-31

Filed2026-02-02

BND

VANGUARD BD INDEX FDS

0.77%

Shares13.7K

Event2025-12-31

Filed2026-02-02

VTEB

VANGUARD MUN BD FDS

0.24%

Shares19.3K

Event2025-12-31

Filed2026-02-02

ALPHABET INC

-8.19%

Shares3.1K

Event2025-12-31

Filed2026-02-02

NEE

NEXTERA ENERGY INC

4.40%

Shares11.8K

Event2025-12-31

Filed2026-02-02

JPM

JPMORGAN CHASE & CO.

-6.53%

Shares2.6K

Event2025-12-31

Filed2026-02-02

SDY

SPDR SERIES TRUST

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-02

VTV

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-02

VIG

VANGUARD SPECIALIZED FUNDS

0.59%

Shares3.6K

Event2025-12-31

Filed2026-02-02

DXJ

WISDOMTREE TR

-3.13%

Shares5.4K

Event2025-12-31

Filed2026-02-02

ABBV

ABBVIE INC

-11.47%

Shares3.4K

Event2025-12-31

Filed2026-02-02

IWB

ISHARES TR

-8.01%

Shares2.0K

Event2025-12-31

Filed2026-02-02

IUSG

ISHARES TR

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-02

VANGUARD INDEX FDS

-8.90%

Shares2.2K

Event2025-12-31

Filed2026-02-02

EVERSOURCE ENERGY

-1.92%

Shares9.3K

Event2025-12-31

Filed2026-02-02

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares22.3K

Event2025-12-31

Filed2026-02-02

MERCK & CO INC

3.67%

Shares5.5K

Event2025-12-31

Filed2026-02-02

GLD

SPDR GOLD TR

-19.72%

Shares1.4K

Event2025-12-31

Filed2026-02-02

IGOV

ISHARES TR

0.00%

Shares13.5K

Event2025-12-31

Filed2026-02-02

SCHB

SCHWAB STRATEGIC TR

-1.78%

Shares21.2K

Event2025-12-31

Filed2026-02-02

MFC

MANULIFE FINL CORP

0.00%

Shares15.1K

Event2025-12-31

Filed2026-02-02

AXP

AMERICAN EXPRESS CO

-8.36%

Shares1.5K

Event2025-12-31

Filed2026-02-02

HOME DEPOT INC

-11.21%

Shares1.6K

Event2025-12-31

Filed2026-02-02

VGT

VANGUARD WORLD FD

-0.43%

Shares702

Event2025-12-31

Filed2026-02-02

VISA INC

17.38%

Shares1.5K

Event2025-12-31

Filed2026-02-02

CAT

CATERPILLAR INC

0.88%

Shares919

Event2025-12-31

Filed2026-02-02

IEFA

ISHARES TR

4.84%

Shares5.6K

Event2025-12-31

Filed2026-02-02

ISHARES GOLD TR

-44.46%

Shares6.1K

Event2025-12-31

Filed2026-02-02

MUB

ISHARES TR

0.11%

Shares4.6K

Event2025-12-31

Filed2026-02-02

IWD

ISHARES TR

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-02

ABT

ABBOTT LABS

2.94%

Shares3.8K

Event2025-12-31

Filed2026-02-02