Heritage Financial Services, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$164.8M
Holdings
62
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA U.S. Core Equity 2 ETF | 3,364,878 | $74.8M | 45.42% | |
| 2 | ITOTiShares Core SP Total U.S. Stock Market ETF | 205,511 | $16.3M | 9.92% | |
| 3 | IDEViShares Core MSCI International Developed Markets ETF | 201,778 | $9.7M | 5.92% | |
| 4 | USRTiShares Core US REIT ETF | 183,736 | $8.7M | 5.30% | |
| 5 | JPSTJPMorgan Ultra Short Income | 108,973 | $5.5M | 3.32% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 122,578 | $5.3M | 3.20% | |
| 7 | VTEBVanguard TaxExempt Bond ETF | 104,172 | $5.0M | 3.04% | |
| 8 | AAPLApple Computer Inc | 25,529 | $3.5M | 2.14% | |
| 9 | AGGiShares Core US Aggregate Bond ETF | 27,293 | $2.6M | 1.60% | |
| 10 | VCSHVanguard Corp Bond ETF | 26,526 | $2.0M | 1.20% | |
| 11 | JNJJohnson Johnson | 10,860 | $1.8M | 1.08% | |
| 12 | PGProcter Gamble Co | 11,805 | $1.5M | 0.90% | |
| 13 | IWViShares Russell 3000 | 7,051 | $1.5M | 0.89% | |
| 14 | MSFTMicrosoft Corp | 5,874 | $1.4M | 0.83% | |
| 15 | DFAUDimensional US Core | 51,125 | $1.3M | 0.78% | |
| 16 | KOCoca Cola Co | 20,327 | $1.1M | 0.69% | |
| 17 | AVUSAvantis US Equity Etf | 16,088 | $1.0M | 0.61% | |
| 18 | ESEversource Energy | 12,242 | $954K | 0.58% | |
| 19 | NEENextEra Energy | 11,676 | $915K | 0.56% | |
| 20 | VTIVanguard Total Stock Market VIPERs | 4,994 | $896K | 0.54% | |
| 21 | VUGVanguard Growth ETF | 4,132 | $884K | 0.54% | |
| 22 | XOMExxon Mobil Corp | 9,596 | $837K | 0.51% | |
| 23 | IVViShares Tr SP 500 Index | 2,309 | $828K | 0.50% | |
| 24 | TOTLSpdr Doubleline Ttl Rtrn | 20,485 | $823K | 0.50% | |
| 25 | PFEPfizer Inc | 18,664 | $816K | 0.50% | |
| 26 | IWFiShares Tr Russell 1000 Growth | 3,740 | $786K | 0.48% | |
| 27 | SDYSPDR SP Dividend ETF | 6,900 | $769K | 0.47% | |
| 28 | BRK/BBerkshire Hathaway Inc Cl B | 2,779 | $742K | 0.45% | |
| 29 | VOVanguard Mid Cap VIPERs | 3,584 | $673K | 0.41% | |
| 30 | MCDMcDonalds Corp | 2,724 | $628K | 0.38% | |
| 31 | SPYSP 500 Depository Receipt | 1,731 | $618K | 0.38% | |
| 32 | IBMIBM | 5,014 | $595K | 0.36% | |
| 33 | UNHUnitedhealth Group | 1,136 | $573K | 0.35% | |
| 34 | AMZNAmazon.Com Inc | 4,535 | $512K | 0.31% | |
| 35 | ABTAbbott Labs | 5,197 | $502K | 0.30% | |
| 36 | IVWiShares Tr SP 500Barra Growth | 8,616 | $498K | 0.30% | |
| 37 | COSTCostco Wholesale Corp | 1,042 | $492K | 0.30% | |
| 38 | IWBIshares Tr Russell | 2,299 | $453K | 0.27% | |
| 39 | DFAIDimensional Intern Core | 20,699 | $446K | 0.27% | |
| 40 | VIGVanguard Div Apprciation | 3,232 | $436K | 0.26% | |
| 41 | JPIEJpmorgan Income Etf | 9,188 | $407K | 0.25% | |
| 42 | IVEiShares Tr SP 500Barra Value | 3,097 | $398K | 0.24% | |
| 43 | AMATApplied Materials Inc | 4,181 | $342K | 0.21% | |
| 44 | IWDiShares Tr Russell 1000 Value | 2,306 | $313K | 0.19% | |
| 45 | BACBank Of America Corp | 9,904 | $299K | 0.18% | |
| 46 | ABBVAbbvie Inc | 2,229 | $299K | 0.18% | |
| 47 | LLYLilly Eli Co | 920 | $297K | 0.18% | |
| 48 | HDHome Depot Inc | 1,070 | $295K | 0.18% | |
| 49 | CVXChevron Corp | 1,984 | $285K | 0.17% | |
| 50 | SCHXSchwab US Large Cap Etf | 6,700 | $283K | 0.17% | |
| 51 | GOOGLGoogle Class A | 2,910 | $278K | 0.17% | |
| 52 | GOOGGoogle Inc | 2,840 | $273K | 0.17% | |
| 53 | ADIAnalog Devices Inc | 1,898 | $264K | 0.16% | |
| 54 | MMM3M Company | 2,295 | $253K | 0.15% | |
| 55 | JPMJ.P. Morgan Chase Company | 2,313 | $241K | 0.15% | |
| 56 | IJHiShares Tr SP Midcap 400 Index | 1,027 | $225K | 0.14% | |
| 57 | GISGeneral Mills Inc | 2,935 | $224K | 0.14% | |
| 58 | VOOVanguard SP 500 ETF | 678 | $222K | 0.13% | |
| 59 | BACVerizon Communications | 5,733 | $217K | 0.13% | |
| 60 | NOKNokia Corp Adr | 50,034 | $213K | 0.13% | |
| 61 | CVSCVS Health Corp | 2,238 | $213K | 0.13% | |
| 62 | ELVAnthem Inc. | 442 | $200K | 0.12% |