Heritage Financial Services, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$697.1B
Holdings
105
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,906 | $948.1M | 0.14% | |
| 2 | GOOGALPHABET INC | 4,756 | $872.3M | 0.13% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 16,947 | $837.5M | 0.12% | |
| 4 | MRKMERCK & CO INC | 6,730 | $833.2M | 0.12% | |
| 5 | NEENEXTERA ENERGY INC | 11,487 | $813.4M | 0.12% | |
| 6 | ADIANALOG DEVICES INC | 3,445 | $786.3M | 0.11% | |
| 7 | SDYSPDR SER TR | 6,015 | $765.0M | 0.11% | |
| 8 | MCDMCDONALDS CORP | 2,876 | $732.9M | 0.11% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 4,220 | $729.8M | 0.10% | |
| 10 | VOVANGUARD INDEX FDS | 2,634 | $637.7M | 0.09% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,238 | $630.5M | 0.09% | |
| 12 | DXJWISDOMTREE TR | 5,552 | $626.4M | 0.09% | |
| 13 | GOOGLALPHABET INC | 3,365 | $612.9M | 0.09% | |
| 14 | ESEVERSOURCE ENERGY | 10,761 | $610.3M | 0.09% | |
| 15 | SPTISPDR SER TR | 21,324 | $597.5M | 0.09% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 3,146 | $574.2M | 0.08% | |
| 17 | MUBISHARES TR | 5,319 | $566.7M | 0.08% | |
| 18 | HDHOME DEPOT INC | 1,538 | $529.4M | 0.08% | |
| 19 | IWBISHARES TR | 1,766 | $525.5M | 0.08% | |
| 20 | ABBVABBVIE INC | 3,043 | $521.9M | 0.07% | |
| 21 | CVXCHEVRON CORP NEW | 3,294 | $515.2M | 0.07% | |
| 22 | AVUSAMERICAN CENTY ETF TR | 5,649 | $509.5M | 0.07% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,505 | $506.7M | 0.07% | |
| 24 | CVSCVS HEALTH CORP | 8,518 | $503.1M | 0.07% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 13,782 | $495.3M | 0.07% | |
| 26 | ABTABBOTT LABS | 4,673 | $485.6M | 0.07% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 7,513 | $472.3M | 0.07% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 7,297 | $468.8M | 0.07% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 10,208 | $446.7M | 0.06% | |
| 30 | IWDISHARES TR | 2,306 | $402.3M | 0.06% | |
| 31 | AVGOBROADCOM INC | 249 | $399.8M | 0.06% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 19,232 | $384.1M | 0.06% | |
| 33 | IWMISHARES TR | 1,857 | $376.7M | 0.05% | |
| 34 | QCOMQUALCOMM INC | 1,862 | $370.9M | 0.05% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 8,951 | $369.1M | 0.05% | |
| 36 | NDQINVESCO QQQ TR | 703 | $336.8M | 0.05% | |
| 37 | VGTVANGUARD WORLD FD | 568 | $327.5M | 0.05% | |
| 38 | AXPAMERICAN EXPRESS CO | 1,311 | $303.6M | 0.04% | |
| 39 | CATCATERPILLAR INC | 909 | $302.8M | 0.04% | |
| 40 | PSTGPURE STORAGE INC | 4,522 | $290.4M | 0.04% | |
| 41 | IJHISHARES TR | 4,930 | $288.5M | 0.04% | |
| 42 | BACBANK AMERICA CORP | 7,142 | $284.0M | 0.04% | |
| 43 | HONHONEYWELL INTL INC | 1,281 | $273.5M | 0.04% | |
| 44 | METAMETA PLATFORMS INC | 541 | $272.8M | 0.04% | |
| 45 | CSCOCISCO SYS INC | 5,736 | $272.5M | 0.04% | |
| 46 | TOTLSSGA ACTIVE ETF TR | 6,772 | $269.0M | 0.04% | |
| 47 | IJKISHARES TR | 3,040 | $267.9M | 0.04% | |
| 48 | PFEPFIZER INC | 9,170 | $256.6M | 0.04% | |
| 49 | CBTCABOT CORP | 2,707 | $248.7M | 0.04% | |
| 50 | IJRISHARES TR | 2,324 | $247.9M | 0.04% | |
| 51 | ELVELEVANCE HEALTH INC | 442 | $239.5M | 0.03% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 412 | $227.8M | 0.03% | |
| 53 | RTXRTX CORPORATION | 2,268 | $227.7M | 0.03% | |
| 54 | IDXXIDEXX LABS INC | 464 | $226.1M | 0.03% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,960 | $224.5M | 0.03% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 678 | $223.0M | 0.03% | |
| 57 | PEPPEPSICO INC | 1,352 | $223.0M | 0.03% | |
| 58 | IJJISHARES TR | 1,940 | $220.1M | 0.03% | |
| 59 | BABOEING CO | 1,200 | $218.4M | 0.03% | |
| 60 | AFLAFLAC INC | 2,414 | $215.6M | 0.03% | |
| 61 | ETNEATON CORP PLC | 685 | $214.8M | 0.03% | |
| 62 | IJTISHARES TR | 1,670 | $214.5M | 0.03% | |
| 63 | LOWLOWES COS INC | 955 | $210.5M | 0.03% | |
| 64 | AVYAVERY DENNISON CORP | 950 | $207.7M | 0.03% | |
| 65 | IJSISHARES TR | 2,126 | $206.8M | 0.03% | |
| 66 | AQLTISHARES TR | 1,680 | $203.2M | 0.03% | |
| 67 | ROPROPER TECHNOLOGIES INC | 355 | $200.1M | 0.03% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 6,144,820 | $198K | 0.00% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 2,556,090 | $148K | 0.00% | |
| 70 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,254,884 | $102K | 0.00% | |
| 71 | DFEMDIMENSIONAL ETF TRUST | 2,243,881 | $59K | 0.00% | |
| 72 | USRTISHARES TR | 715,170 | $38K | 0.00% | |
| 73 | ITOTISHARES TR | 159,356 | $18K | 0.00% | |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 246,688 | $12K | 0.00% | |
| 75 | DFSUDIMENSIONAL ETF TRUST | 312,681 | $10K | 0.00% | |
| 76 | IDEVISHARES TR | 131,693 | $8K | 0.00% | |
| 77 | AAPLAPPLE INC | 33,583 | $7K | 0.00% | |
| 78 | AGGISHARES TR | 68,630 | $6K | 0.00% | |
| 79 | DFSIDIMENSIONAL ETF TRUST | 161,603 | $5K | 0.00% | |
| 80 | DFEVDIMENSIONAL ETF TRUST | 151,203 | $4K | 0.00% | |
| 81 | NVDANVIDIA CORPORATION | 26,761 | $3K | 0.00% | |
| 82 | MSFTMICROSOFT CORP | 8,166 | $3K | 0.00% | |
| 83 | IEMGISHARES INC | 70,910 | $3K | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 13,773 | $2K | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 9,682 | $2K | 0.00% | |
| 86 | IWVISHARES TR | 6,981 | $2K | 0.00% | |
| 87 | DFAIDIMENSIONAL ETF TRUST | 79,688 | $2K | 0.00% | |
| 88 | DFSEDIMENSIONAL ETF TRUST | 73,342 | $2K | 0.00% | |
| 89 | JNJJOHNSON & JOHNSON | 9,709 | $1K | 0.00% | |
| 90 | DFAEDIMENSIONAL ETF TRUST | 63,842 | $1K | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 13,661 | $1K | 0.00% | |
| 92 | IVWISHARES TR | 20,164 | $1K | 0.00% | |
| 93 | VOOVANGUARD INDEX FDS | 3,066 | $1K | 0.00% | |
| 94 | IWFISHARES TR | 3,615 | $1K | 0.00% | |
| 95 | BNDVANGUARD BD INDEX FDS | 14,461 | $1K | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,057 | $1K | 0.00% | |
| 97 | IVEISHARES TR | 8,436 | $1K | 0.00% | |
| 98 | VUGVANGUARD INDEX FDS | 4,338 | $1K | 0.00% | |
| 99 | LLYELI LILLY & CO | 1,828 | $1K | 0.00% | |
| 100 | SPYSPDR S&P 500 ETF TR | 2,682 | $1K | 0.00% |
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