| |
|
|
| Name: |
Heritage Financial Services LLC |
| City: |
WESTWOOD |
| State: |
MA |
| Zip: |
02090 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$31.37 |
$162,696,000 |
5,566,052 |
27.68% |
18,103,000 |
47,248 |
0.618 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.67 |
$134,202,000 |
2,262,337 |
22.83% |
17,158,000 |
214,327 |
0.251 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$93,431,000 |
2,048,486 |
15.9% |
2,648,000 |
3,817 |
7.756 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$42,654,000 |
1,692,615 |
7.26% |
6,419,000 |
161,793 |
1.881 |
N/A |
|
|
FTY |
iShares Trust |
5 |
- |
$51.12 |
$24,033,000 |
442,680 |
4.09% |
9,663,000 |
138,106 |
0.492 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$113.76 |
$20,345,000 |
193,334 |
3.46% |
887,000 |
-13,250 |
0.053 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$66.88 |
$9,815,000 |
154,181 |
1.67% |
-520,000 |
-23,147 |
0.025 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$8,695,000 |
173,096 |
1.48% |
-508,000 |
-10,310 |
0.019 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
9 |
- |
$0.00 |
$7,504,000 |
241,055 |
1.28% |
1,602,000 |
28,330 |
0.268 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.26 |
$6,136,000 |
61,824 |
1.04% |
-517,000 |
-8,926 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$5,875,000 |
30,515 |
1% |
799,000 |
864 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.10 |
$4,709,000 |
93,098 |
0.8% |
-736,000 |
-21,316 |
0.001 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
13 |
- |
$0.00 |
$3,915,000 |
122,235 |
0.67% |
518,000 |
3,931 |
0.136 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$3,005,000 |
7,991 |
0.51% |
616,000 |
426 |
0 |
Application Software |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
15 |
- |
$0.00 |
$2,430,000 |
76,851 |
0.41% |
196,000 |
843 |
1.874 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$256.30 |
$2,245,000 |
9,464 |
0.38% |
324,000 |
420 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$295.77 |
$1,911,000 |
6,981 |
0.33% |
196,000 |
-17 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.07 |
$1,873,000 |
12,784 |
0.32% |
25,000 |
115 |
0.001 |
Cleaning Products |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$1,761,000 |
61,501 |
0.3% |
675,000 |
19,918 |
0.052 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$475.42 |
$1,616,000 |
3,700 |
0.27% |
1,243,000 |
2,749 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.95 |
$1,609,000 |
10,269 |
0.27% |
37,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.19 |
$1,387,000 |
2,919 |
0.24% |
396,000 |
601 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$342.82 |
$1,355,000 |
4,359 |
0.23% |
196,000 |
104 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$904.12 |
$1,353,000 |
2,732 |
0.23% |
735,000 |
1,312 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
New |
$71.39 |
$1,349,000 |
18,346 |
0.23% |
1,349,000 |
18,346 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.26 |
$1,320,000 |
25,859 |
0.22% |
307,000 |
4,790 |
0.001 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
27 |
- |
$0.00 |
$1,299,000 |
53,887 |
0.22% |
775,000 |
30,653 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$519.81 |
$1,239,000 |
2,594 |
0.21% |
277,000 |
353 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.85 |
$1,237,000 |
20,984 |
0.21% |
62,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.20 |
$1,232,000 |
29,983 |
0.21% |
653,000 |
15,212 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.15 |
$1,149,000 |
11,494 |
0.2% |
5,000 |
1,763 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
New |
$60.60 |
$1,129,000 |
19,487 |
0.19% |
1,129,000 |
19,487 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$335.19 |
$1,111,000 |
3,665 |
0.19% |
123,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$406.37 |
$1,070,000 |
3,001 |
0.18% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.00 |
$1,060,000 |
1,819 |
0.18% |
137,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$84.43 |
$981,000 |
13,066 |
0.17% |
391,000 |
4,450 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$763.41 |
$970,000 |
1,469 |
0.17% |
239,000 |
175 |
0 |
Discount, Variety Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
38 |
New |
$27.75 |
$950,000 |
33,253 |
0.16% |
950,000 |
33,253 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
39 |
- |
$0.00 |
$943,000 |
11,561 |
0.16% |
96,000 |
0 |
0.013 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$182.16 |
$877,000 |
5,044 |
0.15% |
401,000 |
1,947 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$268.49 |
$866,000 |
2,921 |
0.15% |
132,000 |
136 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$243.59 |
$847,000 |
3,640 |
0.14% |
79,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$845,000 |
17,633 |
0.14% |
447,000 |
8,535 |
0.001 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
44 |
- |
$169.90 |
$808,000 |
4,942 |
0.14% |
107,000 |
-56 |
0.001 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$207.36 |
$804,000 |
4,959 |
0.14% |
208,000 |
651 |
0.001 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$129.90 |
$752,000 |
6,015 |
0.13% |
-4,000 |
-555 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$188.00 |
$742,000 |
4,883 |
0.13% |
120,000 |
-12 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
48 |
- |
$72.85 |
$723,000 |
11,895 |
0.12% |
48,000 |
108 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$503.21 |
$698,000 |
1,326 |
0.12% |
29,000 |
0 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$171.16 |
$649,000 |
4,607 |
0.11% |
89,000 |
360 |
0 |
Search Engines & Info... |
|
|
ES |
Eversource Energy |
51 |
- |
$61.04 |
$632,000 |
10,235 |
0.11% |
22,000 |
-250 |
0.003 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
New |
$81.45 |
$625,000 |
7,069 |
0.11% |
625,000 |
7,069 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$284.23 |
$603,000 |
2,299 |
0.1% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
54 |
- |
$39.36 |
$579,000 |
14,384 |
0.1% |
2,000 |
-549 |
0.016 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$179.14 |
$565,000 |
3,317 |
0.1% |
50,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
56 |
New |
$107.02 |
$563,000 |
5,190 |
0.1% |
563,000 |
5,190 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
57 |
New |
$107.78 |
$534,000 |
6,064 |
0.09% |
534,000 |
6,064 |
0.02 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$338.83 |
$512,000 |
1,477 |
0.09% |
81,000 |
50 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.94 |
$510,000 |
4,634 |
0.09% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
New |
$203.78 |
$509,000 |
2,538 |
0.09% |
509,000 |
2,538 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.45 |
$490,000 |
3,159 |
0.08% |
53,000 |
228 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.54 |
$484,000 |
3,246 |
0.08% |
141,000 |
1,212 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
63 |
- |
$37.01 |
$474,000 |
13,782 |
0.08% |
24,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$195.65 |
$454,000 |
2,669 |
0.08% |
113,000 |
320 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
65 |
New |
$60.21 |
$438,000 |
7,872 |
0.07% |
438,000 |
7,872 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$169.38 |
$425,000 |
3,040 |
0.07% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$421,000 |
3,862 |
0.07% |
39,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$61.28 |
$412,000 |
7,297 |
0.07% |
36,000 |
-131 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$175.05 |
$409,000 |
2,473 |
0.07% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$108.26 |
$382,000 |
3,533 |
0.06% |
166,000 |
1,239 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$59.28 |
$380,000 |
1,370 |
0.06% |
152,000 |
454 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
72 |
New |
$19.23 |
$355,000 |
17,156 |
0.06% |
355,000 |
17,156 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
73 |
New |
$114.39 |
$333,000 |
2,844 |
0.06% |
333,000 |
2,844 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.00 |
$314,000 |
6,207 |
0.05% |
32,000 |
955 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
75 |
- |
$180.35 |
$313,000 |
1,200 |
0.05% |
83,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.71 |
$310,000 |
9,193 |
0.05% |
103,000 |
1,649 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$204.86 |
$309,000 |
1,559 |
0.05% |
36,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$180.55 |
$303,000 |
2,094 |
0.05% |
303,000 |
2,094 |
0 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$440.06 |
$295,000 |
721 |
0.05% |
77,000 |
113 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
80 |
- |
$198.05 |
$278,000 |
1,324 |
0.05% |
32,000 |
-9 |
0 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
81 |
New |
$48.80 |
$269,000 |
5,458 |
0.05% |
269,000 |
5,458 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$515.42 |
$267,000 |
551 |
0.05% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
83 |
- |
$487.07 |
$258,000 |
464 |
0.04% |
38,000 |
-39 |
0.001 |
Diagnostic Substances |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$344.50 |
$251,000 |
850 |
0.04% |
46,000 |
100 |
0 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$177.41 |
$247,000 |
1,456 |
0.04% |
45,000 |
264 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
86 |
New |
$236.24 |
$244,000 |
1,300 |
0.04% |
244,000 |
1,300 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
87 |
New |
$1,325.37 |
$240,000 |
215 |
0.04% |
240,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
88 |
- |
$96.35 |
$237,000 |
2,168 |
0.04% |
26,000 |
-83 |
0 |
Conglomerates |
|
|
DJP |
iPath Bloomberg Commodity I... |
89 |
New |
$32.23 |
$228,000 |
7,487 |
0.04% |
228,000 |
7,487 |
0.025 |
Foreign Money Center ... |
|
|
CBT |
Cabot Corp |
90 |
New |
$101.07 |
$226,000 |
2,707 |
0.04% |
226,000 |
2,707 |
0.005 |
Specialty Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
91 |
- |
$85.88 |
$225,000 |
2,294 |
0.04% |
225,000 |
2,294 |
0.001 |
Small Tools & Accesso... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$573.64 |
$218,000 |
410 |
0.04% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.27 |
$217,000 |
7,542 |
0.04% |
-40,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
94 |
New |
$50.81 |
$209,000 |
4,015 |
0.04% |
209,000 |
4,015 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
95 |
New |
$169.69 |
$209,000 |
1,273 |
0.04% |
209,000 |
1,273 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
96 |
- |
$533.35 |
$208,000 |
442 |
0.04% |
0 |
-35 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
New |
$245.90 |
$205,000 |
836 |
0.03% |
205,000 |
836 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$232.07 |
$204,000 |
916 |
0.03% |
3,000 |
-50 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.48 |
$201,000 |
5,344 |
0.03% |
-5,000 |
-1,006 |
0 |
Telecom Services - Do... |
|
