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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 |
- |
$32.05 |
$189,752,000 |
5,939,019 |
28.23% |
27,056,000 |
372,967 |
0.66 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.93 |
$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 |
|
|
FTY |
iShares Trust |
5 |
- |
$53.34 |
$35,742,000 |
664,356 |
5.32% |
11,709,000 |
221,676 |
0.738 |
Closed - End Fund - Debt |
|
|
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 |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.77 |
$6,494,000 |
66,303 |
0.97% |
358,000 |
4,479 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$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 |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$3,475,000 |
8,259 |
0.52% |
470,000 |
268 |
0 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,212,000 |
73,183 |
0.33% |
451,000 |
11,682 |
0.057 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.64 |
$2,093,000 |
12,897 |
0.31% |
220,000 |
113 |
0.001 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$86.29 |
$1,703,000 |
20,164 |
0.25% |
722,000 |
7,098 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$186.70 |
$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 |
- |
$532.13 |
$1,494,000 |
2,842 |
0.22% |
255,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$770.00 |
$1,437,000 |
1,847 |
0.21% |
377,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$1,381,000 |
11,884 |
0.21% |
232,000 |
390 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$416.94 |
$1,341,000 |
3,190 |
0.2% |
271,000 |
189 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.03 |
$1,290,000 |
21,086 |
0.19% |
53,000 |
102 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$212.08 |
$1,024,000 |
4,966 |
0.15% |
220,000 |
7 |
0.001 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
39 |
- |
$169.03 |
$964,000 |
5,050 |
0.14% |
156,000 |
108 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$184.70 |
$944,000 |
5,232 |
0.14% |
202,000 |
349 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$891,000 |
17,766 |
0.13% |
46,000 |
133 |
0.001 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.09 |
$772,000 |
12,082 |
0.11% |
49,000 |
187 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$177.29 |
$764,000 |
5,020 |
0.11% |
115,000 |
413 |
0 |
Search Engines & Info... |
|
|
ES |
Eversource Energy |
48 |
- |
$60.96 |
$688,000 |
11,507 |
0.1% |
56,000 |
1,272 |
0.003 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$214.08 |
$682,000 |
3,448 |
0.1% |
373,000 |
1,889 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$524.63 |
$659,000 |
1,332 |
0.1% |
-39,000 |
6 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
53 |
- |
$344.21 |
$600,000 |
1,565 |
0.09% |
88,000 |
88 |
0 |
Home Improvement Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
54 |
- |
$39.54 |
$595,000 |
14,853 |
0.09% |
16,000 |
469 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$176.06 |
$537,000 |
3,556 |
0.08% |
112,000 |
516 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.09 |
$536,000 |
4,715 |
0.08% |
26,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.67 |
$532,000 |
3,370 |
0.08% |
48,000 |
124 |
0 |
Integrated Oil & Gas |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$20.02 |
$387,000 |
19,083 |
0.06% |
32,000 |
1,927 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.29 |
$376,000 |
9,922 |
0.06% |
66,000 |
729 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$356.27 |
$335,000 |
914 |
0.05% |
84,000 |
64 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,395.29 |
$334,000 |
252 |
0.05% |
94,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
76 |
- |
$242.82 |
$302,000 |
1,327 |
0.04% |
58,000 |
27 |
0 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$60.31 |
$299,000 |
4,930 |
0.04% |
-81,000 |
3,560 |
0.002 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
84 |
- |
$543.45 |
$252,000 |
466 |
0.04% |
-6,000 |
2 |
0.001 |
Diagnostic Substances |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$231.11 |
$247,000 |
971 |
0.04% |
43,000 |
55 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$595.30 |
$246,000 |
423 |
0.04% |
28,000 |
13 |
0 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$547.71 |
$241,000 |
465 |
0.04% |
33,000 |
23 |
0 |
N/A |
|
|
BA |
Boeing Co |
93 |
- |
$184.95 |
$235,000 |
1,218 |
0.03% |
-78,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
95 |
- |
$90.12 |
$225,000 |
2,298 |
0.03% |
0 |
4 |
0.001 |
Small Tools & Accesso... |
|
