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| Name: |
Heritage Financial Services LLC |
| City: |
WESTWOOD |
| State: |
MA |
| Zip: |
02090 |
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| Holdings
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34 |
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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 |
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$115.30 |
$19,813,000 |
171,837 |
2.95% |
-532,000 |
-21,497 |
0.047 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
9 |
- |
$66.91 |
$9,532,000 |
142,000 |
1.42% |
-283,000 |
-12,181 |
0.023 |
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 |
- |
$53.21 |
$3,998,000 |
77,474 |
0.59% |
-711,000 |
-15,624 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,148.25 |
$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 |
- |
$259.72 |
$2,412,000 |
9,281 |
0.36% |
167,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$144.44 |
$1,604,000 |
10,138 |
0.24% |
-5,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$356.12 |
$1,465,000 |
4,255 |
0.22% |
110,000 |
-104 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$526.10 |
$1,462,000 |
2,794 |
0.22% |
75,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$483.69 |
$1,263,000 |
2,627 |
0.19% |
-353,000 |
-1,073 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$806.52 |
$1,062,000 |
1,449 |
0.16% |
92,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.07 |
$1,029,000 |
14,165 |
0.15% |
-320,000 |
-4,181 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$49.55 |
$1,018,000 |
20,117 |
0.15% |
-302,000 |
-5,742 |
0.001 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
41 |
- |
$27.62 |
$936,000 |
33,214 |
0.14% |
-14,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$249.37 |
$813,000 |
2,885 |
0.12% |
-53,000 |
-36 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$241.35 |
$764,000 |
3,059 |
0.11% |
-83,000 |
-581 |
0.002 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
52 |
- |
$107.78 |
$601,000 |
5,536 |
0.09% |
67,000 |
-528 |
0.018 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$154.79 |
$567,000 |
3,112 |
0.08% |
77,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.11 |
$524,000 |
2,615 |
0.08% |
70,000 |
-54 |
0 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$288.24 |
$509,000 |
1,766 |
0.08% |
-94,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$43.53 |
$489,000 |
11,703 |
0.07% |
-743,000 |
-18,280 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$61.06 |
$432,000 |
7,071 |
0.06% |
-6,000 |
-801 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$202.13 |
$391,000 |
1,860 |
0.06% |
-118,000 |
-678 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$208.26 |
$326,000 |
1,926 |
0.05% |
23,000 |
-168 |
0 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$456.44 |
$318,000 |
717 |
0.05% |
23,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.08 |
$287,000 |
5,755 |
0.04% |
-27,000 |
-452 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$197.07 |
$268,000 |
1,305 |
0.04% |
-10,000 |
-19 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$107.10 |
$264,000 |
2,389 |
0.04% |
-118,000 |
-1,144 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$171.15 |
$237,000 |
1,357 |
0.04% |
-10,000 |
-99 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$39.10 |
$213,000 |
5,084 |
0.03% |
12,000 |
-260 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$27.82 |
$202,000 |
7,286 |
0.03% |
-15,000 |
-256 |
0 |
Drug Manufacturers - ... |
|
