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  Name: Heritage Financial Services LLC
  City: WESTWOOD
  State: MA
  Zip: 02090
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,010,357,000
  Total Value Change : $257,355,000
  Securities Held Change : 3
   
All Securities Held : 120
  New Positions : 13
  Closed Positions : 11
  Increased Positions : 43
  Unchanged Positions : 18
  Decreased Positions : 46

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 1 - $59.29 $251,352,000 4,231,512 24.88% 89,487,000 1,440,742 0.47    Closed - End Fund - Debt
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 2 - $76.42 $218,815,000 3,176,295 21.66% 210,525,000 3,047,707 0.509    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 3 - $36.61 $185,153,000 5,612,395 18.33% -24,737,000 -455,537 0.624    N/A
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 4 - $0.00 $100,559,000 2,182,745 9.95% -11,401,000 -271,446 1.653    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 5 - $0.00 $49,266,000 1,861,920 4.88% -14,164,000 -559,983 0.18    N/A
   (FTY)1 Year Chart         FTY iShares Trust 6 - $56.80 $41,929,000 727,932 4.15% -1,880,000 -36,492 0.809    Closed - End Fund - Debt
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 7 - $137.00 $17,190,000 140,894 1.7% -1,419,000 -3,791 0.039    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 8 - $0.00 $13,073,000 258,216 1.29% 656,000 11,710 0.029    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 9 - $0.00 $11,306,000 315,722 1.12% -247,000 10,905 0.351    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $212.41 $9,691,000 43,626 0.96% -54,000 4,711 0    Personal Computers
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 11 New $95.81 $9,496,000 108,935 0.94% 9,496,000 108,935 0.024    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 12 - $98.46 $7,123,000 72,003 0.7% -416,000 -5,802 0.001    Closed - End Fund - E...
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 13 - $0.00 $6,007,000 172,182 0.59% 170,000 -5,514 0.191    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 14 - $308.32 $3,809,000 13,860 0.38% 1,472,000 5,796 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $501.48 $3,650,000 9,722 0.36% 4,000 1,071 0    Application Software
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 16 - $0.00 $3,508,000 112,327 0.35% 227,000 -39 0.009    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 17 - $60.23 $3,436,000 63,669 0.34% -22,000 -2,542 0.001    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 18 - $164.10 $2,750,000 25,378 0.27% -714,000 -416 0    Semiconductor - Speci...
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $158.49 $2,452,000 14,386 0.24% 21,000 -113 0.001    Cleaning Products
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 20 - $0.00 $2,366,000 87,476 0.23% -971,000 -39,852 0.097    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 21 - $0.00 $2,133,000 82,386 0.21% 135,000 3,620 0.014    N/A
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 22 - $0.00 $2,050,000 60,881 0.2% -399,000 -13,033 0.676    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 23 - $628.85 $1,835,000 3,265 0.18% -101,000 -23 0    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 24 - $356.25 $1,831,000 5,763 0.18% -227,000 -393 0.012    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 25 - $298.39 $1,767,000 5,656 0.17% 115,000 -41 0.001    Restaurants
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 26 - $110.97 $1,719,000 18,516 0.17% -195,000 -337 0.004    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $478.27 $1,697,000 3,187 0.17% 283,000 67 0    Property & Casualty I...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 28 - $575.29 $1,658,000 3,226 0.16% -83,000 -5 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 29 - $442.38 $1,619,000 4,367 0.16% -191,000 -44 0.002    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 30 - $198.89 $1,593,000 8,358 0.16% -2,000 0 0.006    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 31 - $625.82 $1,560,000 2,789 0.15% 10,000 144 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 32 - $790.65 $1,558,000 1,886 0.15% 153,000 66 0    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 33 - $157.69 $1,556,000 9,385 0.15% 241,000 294 0    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 34 - $69.77 $1,475,000 20,598 0.15% 186,000 -100 0    Beverage Soft Drinks...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 35 - $114.93 $1,469,000 12,352 0.15% 115,000 -239 0    Integrated Oil & Gas
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 36 - $73.10 $1,433,000 19,507 0.14% 298,000 3,724 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 37 - $970.17 $1,373,000 1,452 0.14% 22,000 -23 0    Discount, Variety Stores
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 38 - $48.94 $1,257,000 25,324 0.12% -14,000 -39 0.001    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 39 - $428.72 $1,236,000 3,424 0.12% -175,000 -90 0.001    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 40 - $287.43 $1,218,000 4,899 0.12% 163,000 100 0.001    Diversified Computer ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 41 - $222.26 $1,192,000 6,265 0.12% 64,000 1,122 0    Internet Software & S...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 42 New $69.48 $1,107,000 17,829 0.11% 1,107,000 17,829 0.003    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 43 - $49.56 $1,074,000 21,139 0.11% 87,000 492 0.001    Closed - End Fund - F...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 44 - $275.40 $984,000 5,877 0.1% -395,000 -69 0    Semiconductor- Broad...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 45 New $103.86 $947,000 9,388 0.09% 947,000 9,388 0.001    Medical Instruments &...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 46 - $178.70 $899,000 5,754 0.09% -31,000 870 0    Search Engines & Info...
   (TJX)1 Year Chart         TJX TJX Companies Inc 47 - $124.16 $841,000 6,904 0.08% 7,000 3 0.001    Discount, Variety Stores
   (NEE)1 Year Chart         NEE NextEra Energy 48 - $74.64 $824,000 11,617 0.08% -24,000 -215 0.001    Electric Utilities
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 49 - $139.66 $816,000 6,015 0.08% 21,000 0 0.004    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 50 - $195.00 $772,000 3,683 0.08% 143,000 142 0    Drug Manufacturers - ...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 51 - $284.11 $680,000 2,630 0.07% 3,000 65 0.001    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 52 - $207.25 $675,000 3,481 0.07% 59,000 335 0.001    Closed - End Fund - Debt
   (ADI)1 Year Chart         ADI Analog Devices Inc 53 - $245.13 $669,000 3,317 0.07% -24,000 53 0.001    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 54 - $177.62 $659,000 4,259 0.07% 5,000 804 0    Search Engines & Info...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 55 - $198.03 $655,000 4,514 0.06% -79,000 0 0    Semiconductor Equipme...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 56 - $288.19 $633,000 2,581 0.06% -5,000 -82 0    Domestic Money Center...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 57 - $107.78 $610,000 5,536 0.06% -1,000 0 0.018    Closed - End Fund - E...
   (PAYX)1 Year Chart         PAYX Paychex Inc 58 New $145.31 $607,000 3,932 0.06% 607,000 3,932 0.001    Staffing & Outsourcin...
   (ES)1 Year Chart         ES Eversource Energy 59 - $66.11 $586,000 9,432 0.06% 44,000 0 0.003    Electric Utilities
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 60 - $299.51 $561,000 1,071 0.06% -50,000 -137 0    Health Care Plans
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 61 - $674.58 $549,000 1,013 0.05% 89,000 274 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 62 - $154.17 $531,000 3,172 0.05% 6,000 -453 0    Integrated Oil & Gas
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 64 - $344.06 $526,000 1,716 0.05% -43,000 -50 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 63 - $373.30 $526,000 1,437 0.05% -83,000 -129 0.001    Home Improvement Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 65 - $133.60 $523,000 3,941 0.05% 90,000 115 0    Drug Manufacturers - ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 66 - $179.40 $520,000 3,012 0.05% -37,000 -280 0.001    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 67 - $727.24 $518,000 898 0.05% 194,000 345 0    Internet Service Prov...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 68 - $0.00 $515,000 5,573 0.05% -25,000 0 0.006    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 69 - $151.72 $502,000 3,953 0.05% -49,000 0 0    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 70 - $24.78 $492,000 22,274 0.05% -233,000 -8,983 0.001    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 71 - $197.34 $486,000 2,585 0.05% -12,000 -107 0.001    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 72 - $104.26 $485,000 4,599 0.05% -155,000 -1,406 0    Closed - End Fund - E...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 73 New $30.72 $471,000 15,107 0.05% 471,000 15,107 0.001    Life & Health Insurance
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 74 - $24.16 $457,000 21,213 0.05% -25,000 0 0.011    Closed - End Fund - Debt
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 75 - $39.81 $453,000 11,251 0.04% 186,000 4,479 0.013    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 76 - $84.02 $438,000 4,875 0.04% -40,000 67 0    Drug Manufacturers - ...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 77 - $57.00 $431,000 6,571 0.04% -132,000 -1,392 0.003    Scientific & Technica...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 78 - $21.27 $418,000 19,422 0.04% 21,000 589 0.002    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 79 - $28.53 $369,000 12,902 0.04% -207,000 -7,754 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 80 - $555.45 $355,000 756 0.04% -45,000 -26 0    Closed - End Fund - Debt
   (AXP)1 Year Chart         AXP American Express Co 81 - $325.24 $353,000 1,311 0.03% -36,000 0 0    Credit Services
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 82 - $224.80 $348,000 1,747 0.03% -38,000 0 0    Closed - End Fund - E...
   (DFIV)1 Year Chart         DFIV Dimensional International V... 83 - $43.52 $340,000 8,646 0.03% -109,000 -3,997 0.001    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 84 - $49.66 $331,000 7,319 0.03% -209,000 -4,949 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 86 - $408.33 $323,000 979 0.03% -22,000 28 0    Farm & Construction M...
   (V)1 Year Chart         V Visa Inc 87 - $355.88 $316,000 903 0.03% 62,000 98 0    Business Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 88 - $68.76 $309,000 5,012 0.03% 50,000 644 0    Networking & Communic...
   (BAC)1 Year Chart         BAC Bank of America Corp 89 - $46.97 $306,000 7,342 0.03% -15,000 28 0    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp 90 - $27.62 $290,000 10,259 0.03% 89,000 1,415 0    Long Distance Carriers
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 91 - $305.82 $286,000 936 0.03% 38,000 89 0    Business Software & S...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 93 - $42.03 $281,000 6,202 0.03% 9,000 -612 0    Telecom Services - Do...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 92 - $137.14 $281,000 2,089 0.03% 22,000 119 0.002    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 94 New $0.00 $280,000 3,700 0.03% 280,000 3,700 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 95 - $159.09 $279,000 1,813 0.03% -3,000 -23 0    Communication Equipment
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 97 - $63.99 $268,000 4,593 0.03% -104,000 -1,379 0    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 96 - $102.28 $268,000 2,414 0.03% 18,000 0 0.001    Life & Health Insurance
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 98 - $60.24 $263,000 2,997 0.03% 3,000 119 0    Discount, Variety Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 99 - $227.91 $261,000 1,120 0.03% -6,000 40 0    Home Improvement Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 100 - $65.62 $259,000 3,828 0.03% 259,000 3,828 0    Drug Stores
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 101 - $94.00 $256,000 3,015 0.03% 44,000 618 0.001    Closed - End Fund - E...

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