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| Name: |
Heritage Financial Services LLC |
| City: |
WESTWOOD |
| State: |
MA |
| Zip: |
02090 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Unchanged Positions |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$302.51 |
$2,095,000 |
6,981 |
0.31% |
184,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$342.87 |
$1,235,000 |
3,665 |
0.18% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
44 |
- |
$132.46 |
$789,000 |
6,015 |
0.12% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$184.06 |
$606,000 |
3,317 |
0.09% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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MUB |
iShares S&P National Munici... |
56 |
- |
$106.61 |
$558,000 |
5,190 |
0.08% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
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DFIV |
Dimensional International V... |
62 |
- |
$38.00 |
$507,000 |
13,782 |
0.08% |
33,000 |
0 |
0.002 |
N/A |
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SCHX |
Schwab Strategic Trust |
66 |
- |
$62.78 |
$453,000 |
7,297 |
0.07% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
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IWD |
iShares Russell 1000 Value |
67 |
- |
$179.05 |
$443,000 |
2,473 |
0.07% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
78 |
- |
$532.55 |
$289,000 |
551 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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CBT |
Cabot Corp |
85 |
- |
$102.40 |
$250,000 |
2,707 |
0.04% |
24,000 |
0 |
0.005 |
Specialty Chemicals |
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