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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 |
|
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 |
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 |
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 |
Jpmorgan Income Etf |
4 |
- |
$0.00 |
$100,559,000 |
2,182,745 |
9.95% |
-11,401,000 |
-271,446 |
1.653 |
N/A |
|
|
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 |
iShares Trust |
6 |
- |
$56.80 |
$41,929,000 |
727,932 |
4.15% |
-1,880,000 |
-36,492 |
0.809 |
Closed - End Fund - Debt |
|
|
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 |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$13,073,000 |
258,216 |
1.29% |
656,000 |
11,710 |
0.029 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
9 |
- |
$0.00 |
$11,306,000 |
315,722 |
1.12% |
-247,000 |
10,905 |
0.351 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.41 |
$9,691,000 |
43,626 |
0.96% |
-54,000 |
4,711 |
0 |
Personal Computers |
|
|
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 |
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 |
Dimensional Intl Sustainabi... |
13 |
- |
$0.00 |
$6,007,000 |
172,182 |
0.59% |
170,000 |
-5,514 |
0.191 |
N/A |
|
|
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 |
Microsoft Corp |
15 |
- |
$501.48 |
$3,650,000 |
9,722 |
0.36% |
4,000 |
1,071 |
0 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$3,508,000 |
112,327 |
0.35% |
227,000 |
-39 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.23 |
$3,436,000 |
63,669 |
0.34% |
-22,000 |
-2,542 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$164.10 |
$2,750,000 |
25,378 |
0.27% |
-714,000 |
-416 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$158.49 |
$2,452,000 |
14,386 |
0.24% |
21,000 |
-113 |
0.001 |
Cleaning Products |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$2,366,000 |
87,476 |
0.23% |
-971,000 |
-39,852 |
0.097 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$2,133,000 |
82,386 |
0.21% |
135,000 |
3,620 |
0.014 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
22 |
- |
$0.00 |
$2,050,000 |
60,881 |
0.2% |
-399,000 |
-13,033 |
0.676 |
N/A |
|
|
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 |
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 |
McDonalds Corp |
25 |
- |
$298.39 |
$1,767,000 |
5,656 |
0.17% |
115,000 |
-41 |
0.001 |
Restaurants |
|
|
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 |
Berkshire Hathaway B |
27 |
- |
$478.27 |
$1,697,000 |
3,187 |
0.17% |
283,000 |
67 |
0 |
Property & Casualty I... |
|
|
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 |
Vanguard Growth VIPERS |
29 |
- |
$442.38 |
$1,619,000 |
4,367 |
0.16% |
-191,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
Standard & Poors Depository... |
31 |
- |
$625.82 |
$1,560,000 |
2,789 |
0.15% |
10,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$790.65 |
$1,558,000 |
1,886 |
0.15% |
153,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$157.69 |
$1,556,000 |
9,385 |
0.15% |
241,000 |
294 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$69.77 |
$1,475,000 |
20,598 |
0.15% |
186,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$114.93 |
$1,469,000 |
12,352 |
0.15% |
115,000 |
-239 |
0 |
Integrated Oil & Gas |
|
|
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 |
Costco Wholesale Corp |
37 |
- |
$970.17 |
$1,373,000 |
1,452 |
0.14% |
22,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$48.94 |
$1,257,000 |
25,324 |
0.12% |
-14,000 |
-39 |
0.001 |
N/A |
|
|
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 |
International Business Mach... |
40 |
- |
$287.43 |
$1,218,000 |
4,899 |
0.12% |
163,000 |
100 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$222.26 |
$1,192,000 |
6,265 |
0.12% |
64,000 |
1,122 |
0 |
Internet Software & S... |
|
|
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 |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$1,074,000 |
21,139 |
0.11% |
87,000 |
492 |
0.001 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$275.40 |
$984,000 |
5,877 |
0.1% |
-395,000 |
-69 |
0 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
45 |
New |
$103.86 |
$947,000 |
9,388 |
0.09% |
947,000 |
9,388 |
0.001 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$178.70 |
$899,000 |
5,754 |
0.09% |
-31,000 |
870 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$124.16 |
$841,000 |
6,904 |
0.08% |
7,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
48 |
- |
$74.64 |
$824,000 |
11,617 |
0.08% |
-24,000 |
-215 |
0.001 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$139.66 |
$816,000 |
6,015 |
0.08% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$195.00 |
$772,000 |
3,683 |
0.08% |
143,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$284.11 |
$680,000 |
2,630 |
0.07% |
3,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$207.25 |
$675,000 |
3,481 |
0.07% |
59,000 |
335 |
0.001 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$245.13 |
$669,000 |
3,317 |
0.07% |
-24,000 |
53 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$177.62 |
$659,000 |
4,259 |
0.07% |
5,000 |
804 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$198.03 |
$655,000 |
4,514 |
0.06% |
-79,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$288.19 |
$633,000 |
2,581 |
0.06% |
-5,000 |
-82 |
0 |
Domestic Money Center... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
57 |
- |
$107.78 |
$610,000 |
5,536 |
0.06% |
-1,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
58 |
New |
$145.31 |
$607,000 |
3,932 |
0.06% |
607,000 |
3,932 |
0.001 |
Staffing & Outsourcin... |
|
|
ES |
Eversource Energy |
59 |
- |
$66.11 |
$586,000 |
9,432 |
0.06% |
44,000 |
0 |
0.003 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$299.51 |
$561,000 |
1,071 |
0.06% |
-50,000 |
-137 |
0 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$674.58 |
$549,000 |
1,013 |
0.05% |
89,000 |
274 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$154.17 |
$531,000 |
3,172 |
0.05% |
6,000 |
-453 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$344.06 |
$526,000 |
1,716 |
0.05% |
-43,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$373.30 |
$526,000 |
1,437 |
0.05% |
-83,000 |
-129 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$133.60 |
$523,000 |
3,941 |
0.05% |
90,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$179.40 |
$520,000 |
3,012 |
0.05% |
-37,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
67 |
- |
$727.24 |
$518,000 |
898 |
0.05% |
194,000 |
345 |
0 |
Internet Service Prov... |
|
|
AVUS |
Avantis Us Equity Etf |
68 |
- |
$0.00 |
$515,000 |
5,573 |
0.05% |
-25,000 |
0 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
69 |
- |
$151.72 |
$502,000 |
3,953 |
0.05% |
-49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$24.78 |
$492,000 |
22,274 |
0.05% |
-233,000 |
-8,983 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$197.34 |
$486,000 |
2,585 |
0.05% |
-12,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
Manulife Financial Corporat... |
73 |
New |
$30.72 |
$471,000 |
15,107 |
0.05% |
471,000 |
15,107 |
0.001 |
Life & Health Insurance |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$24.16 |
$457,000 |
21,213 |
0.05% |
-25,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
75 |
- |
$39.81 |
$453,000 |
11,251 |
0.04% |
186,000 |
4,479 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$84.02 |
$438,000 |
4,875 |
0.04% |
-40,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
77 |
- |
$57.00 |
$431,000 |
6,571 |
0.04% |
-132,000 |
-1,392 |
0.003 |
Scientific & Technica... |
|
|
SCHH |
Schwab Us Reit |
78 |
- |
$21.27 |
$418,000 |
19,422 |
0.04% |
21,000 |
589 |
0.002 |
N/A |
|
|
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 |
Invesco QQQ Trust Series I |
80 |
- |
$555.45 |
$355,000 |
756 |
0.04% |
-45,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
81 |
- |
$325.24 |
$353,000 |
1,311 |
0.03% |
-36,000 |
0 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$224.80 |
$348,000 |
1,747 |
0.03% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
83 |
- |
$43.52 |
$340,000 |
8,646 |
0.03% |
-109,000 |
-3,997 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$49.66 |
$331,000 |
7,319 |
0.03% |
-209,000 |
-4,949 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$408.33 |
$323,000 |
979 |
0.03% |
-22,000 |
28 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
87 |
- |
$355.88 |
$316,000 |
903 |
0.03% |
62,000 |
98 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$68.76 |
$309,000 |
5,012 |
0.03% |
50,000 |
644 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$46.97 |
$306,000 |
7,342 |
0.03% |
-15,000 |
28 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
90 |
- |
$27.62 |
$290,000 |
10,259 |
0.03% |
89,000 |
1,415 |
0 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$305.82 |
$286,000 |
936 |
0.03% |
38,000 |
89 |
0 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$42.03 |
$281,000 |
6,202 |
0.03% |
9,000 |
-612 |
0 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$137.14 |
$281,000 |
2,089 |
0.03% |
22,000 |
119 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
New |
$0.00 |
$280,000 |
3,700 |
0.03% |
280,000 |
3,700 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$159.09 |
$279,000 |
1,813 |
0.03% |
-3,000 |
-23 |
0 |
Communication Equipment |
|
|
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 |
AFLAC Inc |
96 |
- |
$102.28 |
$268,000 |
2,414 |
0.03% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$263,000 |
2,997 |
0.03% |
3,000 |
119 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$227.91 |
$261,000 |
1,120 |
0.03% |
-6,000 |
40 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$65.62 |
$259,000 |
3,828 |
0.03% |
259,000 |
3,828 |
0 |
Drug Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$94.00 |
$256,000 |
3,015 |
0.03% |
44,000 |
618 |
0.001 |
Closed - End Fund - E... |
|
