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| Name: |
Heritage Financial Services LLC |
| City: |
WESTWOOD |
| State: |
MA |
| Zip: |
02090 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.96 |
$189,752,000 |
5,939,019 |
28.23% |
27,056,000 |
372,967 |
0.66 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.89 |
$144,682,000 |
2,471,081 |
21.53% |
10,480,000 |
208,744 |
0.275 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$98,876,000 |
2,170,238 |
14.71% |
5,445,000 |
121,752 |
8.217 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
New |
$0.00 |
$55,633,000 |
2,182,550 |
8.28% |
55,633,000 |
2,182,550 |
2.109 |
N/A |
|
|
FTY |
iShares Trust |
5 |
- |
$52.55 |
$35,742,000 |
664,356 |
5.32% |
11,709,000 |
221,676 |
0.738 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$116.35 |
$19,813,000 |
171,837 |
2.95% |
-532,000 |
-21,497 |
0.047 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$12,045,000 |
238,742 |
1.79% |
3,350,000 |
65,646 |
0.027 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
8 |
- |
$0.00 |
$10,813,000 |
314,235 |
1.61% |
3,309,000 |
73,180 |
0.349 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
9 |
- |
$67.84 |
$9,532,000 |
142,000 |
1.42% |
-283,000 |
-12,181 |
0.023 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.74 |
$6,494,000 |
66,303 |
0.97% |
358,000 |
4,479 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$5,949,000 |
34,694 |
0.89% |
74,000 |
4,179 |
0 |
Personal Computers |
|
|
DFSI |
Dimensional Intl Sustainabi... |
12 |
- |
$0.00 |
$5,442,000 |
161,632 |
0.81% |
1,527,000 |
39,397 |
0.18 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$4,616,000 |
177,799 |
0.69% |
-38,038,000 |
-1,514,816 |
0.198 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.25 |
$3,998,000 |
77,474 |
0.59% |
-711,000 |
-15,624 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.52 |
$3,475,000 |
8,259 |
0.52% |
470,000 |
268 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$949.50 |
$2,431,000 |
2,690 |
0.36% |
1,078,000 |
-42 |
0 |
Semiconductor - Speci... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
17 |
- |
$0.00 |
$2,421,000 |
75,181 |
0.36% |
-9,000 |
-1,670 |
0.835 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.22 |
$2,412,000 |
9,281 |
0.36% |
167,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,212,000 |
73,183 |
0.33% |
451,000 |
11,682 |
0.057 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$302.56 |
$2,095,000 |
6,981 |
0.31% |
184,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.81 |
$2,093,000 |
12,897 |
0.31% |
220,000 |
113 |
0.001 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$86.90 |
$1,703,000 |
20,164 |
0.25% |
722,000 |
7,098 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$153.50 |
$1,604,000 |
10,138 |
0.24% |
-5,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$185.37 |
$1,576,000 |
8,437 |
0.23% |
699,000 |
3,393 |
0.006 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$1,500,000 |
60,687 |
0.22% |
201,000 |
6,800 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.53 |
$1,494,000 |
2,842 |
0.22% |
255,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$353.04 |
$1,465,000 |
4,255 |
0.22% |
110,000 |
-104 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.83 |
$1,462,000 |
2,794 |
0.22% |
75,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$802.91 |
$1,437,000 |
1,847 |
0.21% |
377,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.48 |
$1,381,000 |
11,884 |
0.21% |
232,000 |
390 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$413.99 |
$1,341,000 |
3,190 |
0.2% |
271,000 |
189 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.00 |
$1,290,000 |
21,086 |
0.19% |
53,000 |
102 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$487.06 |
$1,263,000 |
2,627 |
0.19% |
-353,000 |
-1,073 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$344.20 |
$1,235,000 |
3,665 |
0.18% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$801.86 |
$1,062,000 |
1,449 |
0.16% |
92,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.80 |
$1,029,000 |
14,165 |
0.15% |
-320,000 |
-4,181 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$218.15 |
$1,024,000 |
4,966 |
0.15% |
220,000 |
7 |
0.001 |
Semiconductor Equipme... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$49.91 |
$1,018,000 |
20,117 |
0.15% |
-302,000 |
-5,742 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$173.69 |
$964,000 |
5,050 |
0.14% |
156,000 |
108 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.13 |
$944,000 |
5,232 |
0.14% |
202,000 |
349 |
0 |
Internet Software & S... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
41 |
- |
$27.86 |
$936,000 |
33,214 |
0.14% |
-14,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$891,000 |
17,766 |
0.13% |
46,000 |
133 |
0.001 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$265.77 |
$813,000 |
2,885 |
0.12% |
-53,000 |
-36 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$131.42 |
$789,000 |
6,015 |
0.12% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.32 |
$772,000 |
12,082 |
0.11% |
49,000 |
187 |
0.001 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$247.98 |
$764,000 |
3,059 |
0.11% |
-83,000 |
-581 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$178.00 |
$764,000 |
5,020 |
0.11% |
115,000 |
413 |
0 |
Search Engines & Info... |
|
|
ES |
Eversource Energy |
48 |
- |
$59.81 |
$688,000 |
11,507 |
0.1% |
56,000 |
1,272 |
0.003 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$240.16 |
$682,000 |
3,448 |
0.1% |
373,000 |
1,889 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$521.35 |
$659,000 |
1,332 |
0.1% |
-39,000 |
6 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$183.48 |
$606,000 |
3,317 |
0.09% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
52 |
- |
$107.78 |
$601,000 |
5,536 |
0.09% |
67,000 |
-528 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$330.59 |
$600,000 |
1,565 |
0.09% |
88,000 |
88 |
0 |
Home Improvement Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
54 |
- |
$39.53 |
$595,000 |
14,853 |
0.09% |
16,000 |
469 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.61 |
$567,000 |
3,112 |
0.08% |
77,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$106.23 |
$558,000 |
5,190 |
0.08% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$176.38 |
$537,000 |
3,556 |
0.08% |
112,000 |
516 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.82 |
$536,000 |
4,715 |
0.08% |
26,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$157.57 |
$532,000 |
3,370 |
0.08% |
48,000 |
124 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.31 |
$524,000 |
2,615 |
0.08% |
70,000 |
-54 |
0 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$290.85 |
$509,000 |
1,766 |
0.08% |
-94,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
62 |
- |
$37.50 |
$507,000 |
13,782 |
0.08% |
33,000 |
0 |
0.002 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
63 |
- |
$0.00 |
$506,000 |
5,649 |
0.08% |
-437,000 |
-5,912 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$499,000 |
3,781 |
0.07% |
78,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$44.40 |
$489,000 |
11,703 |
0.07% |
-743,000 |
-18,280 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$62.80 |
$453,000 |
7,297 |
0.07% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$178.13 |
$443,000 |
2,473 |
0.07% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$61.61 |
$432,000 |
7,071 |
0.06% |
-6,000 |
-801 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$206.58 |
$391,000 |
1,860 |
0.06% |
-118,000 |
-678 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$19.74 |
$387,000 |
19,083 |
0.06% |
32,000 |
1,927 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.76 |
$376,000 |
9,922 |
0.06% |
66,000 |
729 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$355.94 |
$335,000 |
914 |
0.05% |
84,000 |
64 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,392.24 |
$334,000 |
252 |
0.05% |
94,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$202.93 |
$326,000 |
1,926 |
0.05% |
23,000 |
-168 |
0 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$455.71 |
$318,000 |
717 |
0.05% |
23,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
76 |
- |
$240.09 |
$302,000 |
1,327 |
0.04% |
58,000 |
27 |
0 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$59.77 |
$299,000 |
4,930 |
0.04% |
-81,000 |
3,560 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$539.94 |
$289,000 |
551 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
79 |
New |
$467.78 |
$289,000 |
595 |
0.04% |
289,000 |
595 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.43 |
$287,000 |
5,755 |
0.04% |
-27,000 |
-452 |
0 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
81 |
New |
$89.90 |
$277,000 |
3,040 |
0.04% |
277,000 |
3,040 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$202.80 |
$268,000 |
1,305 |
0.04% |
-10,000 |
-19 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$109.39 |
$264,000 |
2,389 |
0.04% |
-118,000 |
-1,144 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
84 |
- |
$517.94 |
$252,000 |
466 |
0.04% |
-6,000 |
2 |
0.001 |
Diagnostic Substances |
|
|
CBT |
Cabot Corp |
85 |
- |
$101.25 |
$250,000 |
2,707 |
0.04% |
24,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$221.13 |
$247,000 |
971 |
0.04% |
43,000 |
55 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$590.80 |
$246,000 |
423 |
0.04% |
28,000 |
13 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
88 |
New |
$160.81 |
$244,000 |
1,391 |
0.04% |
244,000 |
1,391 |
0 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
89 |
- |
$547.80 |
$241,000 |
465 |
0.04% |
33,000 |
23 |
0 |
N/A |
|
|
V |
Visa Inc |
90 |
New |
$275.58 |
$241,000 |
864 |
0.04% |
241,000 |
864 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
91 |
- |
$182.09 |
$237,000 |
1,357 |
0.04% |
-10,000 |
-99 |
0 |
Beverage Soft Drinks... |
|
|
PSTG |
Pure Storage, Inc. |
92 |
New |
$60.31 |
$235,000 |
4,522 |
0.03% |
235,000 |
4,522 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
93 |
- |
$186.28 |
$235,000 |
1,218 |
0.03% |
-78,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
New |
$116.25 |
$229,000 |
1,940 |
0.03% |
229,000 |
1,940 |
0.003 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
95 |
- |
$87.17 |
$225,000 |
2,298 |
0.03% |
0 |
4 |
0.001 |
Small Tools & Accesso... |
|
|
AFL |
AFLAC Inc |
96 |
New |
$87.66 |
$220,000 |
2,565 |
0.03% |
220,000 |
2,565 |
0 |
Life & Health Insurance |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
97 |
New |
$100.65 |
$218,000 |
2,126 |
0.03% |
218,000 |
2,126 |
0.006 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
98 |
New |
$130.53 |
$218,000 |
1,670 |
0.03% |
218,000 |
1,670 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
99 |
New |
$336.18 |
$217,000 |
695 |
0.03% |
217,000 |
695 |
0 |
Diversified Machinery |
|
|
AVY |
Avery Dennison Corporation |
100 |
New |
$229.22 |
$216,000 |
970 |
0.03% |
216,000 |
970 |
0.001 |
Paper & Paper Products |
|
