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  Name: Heritage Financial Services LLC
  City: WESTWOOD
  State: MA
  Zip: 02090
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $672,109,000
  Total Value Change : $84,330,000
  Securities Held Change : 5
   
All Securities Held : 104
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 46
  Unchanged Positions : 10
  Decreased Positions : 34

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (DFEM)1 Year Chart         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
   (FB)1 Year Chart         FB Meta Platforms Inc 79 New $467.05 $289,000 595 0.04% 289,000 595 0    Internet Service Prov...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 81 New $88.69 $277,000 3,040 0.04% 277,000 3,040 0.003    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 88 New $164.20 $244,000 1,391 0.04% 244,000 1,391 0    Conglomerates
   (V)1 Year Chart         V Visa Inc 90 New $271.30 $241,000 864 0.04% 241,000 864 0    Business Services
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 92 New $63.25 $235,000 4,522 0.03% 235,000 4,522 0.002    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 94 New $114.43 $229,000 1,940 0.03% 229,000 1,940 0.003    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 96 New $87.98 $220,000 2,565 0.03% 220,000 2,565 0    Life & Health Insurance
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 98 New $130.21 $218,000 1,670 0.03% 218,000 1,670 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 97 New $99.06 $218,000 2,126 0.03% 218,000 2,126 0.006    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 99 New $334.20 $217,000 695 0.03% 217,000 695 0    Diversified Machinery
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 100 New $223.48 $216,000 970 0.03% 216,000 970 0.001    Paper & Paper Products
   (DVY)1 Year Chart         DVY iShares Dow Select Div 102 New $122.09 $207,000 1,680 0.03% 207,000 1,680 0.001    Closed - End Fund - E...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 103 New $325.00 $204,000 678 0.03% 204,000 678 0    Diversified Machinery
      14 Records Found
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