Heritage Financial Services, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.0T
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 3,015 | $256.5M | 0.03% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 512 | $254.8M | 0.03% | |
| 103 | RTXRTX CORPORATION | 1,886 | $249.8M | 0.02% | |
| 104 | BNDXVANGUARD CHARLOTTE FDS | 4,819 | $235.3M | 0.02% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 678 | $228.4M | 0.02% | |
| 106 | CBTCABOT CORP | 2,707 | $225.1M | 0.02% | |
| 107 | VPUVANGUARD WORLD FD | 1,314 | $224.4M | 0.02% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 7,938 | $221.9M | 0.02% | |
| 109 | VXFVANGUARD INDEX FDS | 1,285 | $221.4M | 0.02% | |
| 110 | IJRISHARES TR | 2,093 | $218.9M | 0.02% | |
| 111 | UNPUNION PAC CORP | 914 | $215.9M | 0.02% | |
| 112 | BABOEING CO | 1,264 | $215.6M | 0.02% | |
| 113 | MMM3M CO | 1,461 | $214.5M | 0.02% | |
| 114 | ROPROPER TECHNOLOGIES INC | 355 | $209.3M | 0.02% | |
| 115 | SCHJSCHWAB STRATEGIC TR | 8,290 | $204.3M | 0.02% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 1,582 | $204.0M | 0.02% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 2,684 | $200.5M | 0.02% | |
| 118 | PSTGPURE STORAGE INC | 4,522 | $200.2M | 0.02% | |
| 119 | AIRJAIRJOULE TECHNOLOGIES CORP | 12,375 | $57.0M | 0.01% | |
| 120 | VERUEURVERU INC | 17,196 | $8.4M | 0.00% |
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