Heritage Financial Services, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$587.8B
Holdings
99
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 13,066 | $981.3M | 0.17% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 1,469 | $969.7M | 0.16% | |
| 3 | SPTISPDR SER TR | 33,253 | $949.7M | 0.16% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 11,561 | $942.8M | 0.16% | |
| 5 | IVEISHARES TR | 5,044 | $877.1M | 0.15% | |
| 6 | MCDMCDONALDS CORP | 2,921 | $866.1M | 0.15% | |
| 7 | VOVANGUARD INDEX FDS | 3,640 | $846.8M | 0.14% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 17,633 | $844.6M | 0.14% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 4,942 | $808.3M | 0.14% | |
| 10 | AMATAPPLIED MATLS INC | 4,959 | $803.8M | 0.14% | |
| 11 | SDYSPDR SER TR | 6,015 | $751.7M | 0.13% | |
| 12 | AMZNAMAZON COM INC | 4,883 | $741.9M | 0.13% | |
| 13 | NEENEXTERA ENERGY INC | 11,895 | $722.5M | 0.12% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,326 | $698.1M | 0.12% | |
| 15 | GOOGALPHABET INC | 4,607 | $649.3M | 0.11% | |
| 16 | ESEVERSOURCE ENERGY | 10,235 | $631.7M | 0.11% | |
| 17 | VNQVANGUARD INDEX FDS | 7,069 | $624.7M | 0.11% | |
| 18 | IWBISHARES TR | 2,299 | $602.9M | 0.10% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 14,384 | $579.0M | 0.10% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 3,317 | $565.2M | 0.10% | |
| 21 | MUBISHARES TR | 5,190 | $562.6M | 0.10% | |
| 22 | DXJWISDOMTREE TR | 6,064 | $533.5M | 0.09% | |
| 23 | HDHOME DEPOT INC | 1,477 | $511.9M | 0.09% | |
| 24 | ABTABBOTT LABS | 4,634 | $510.1M | 0.09% | |
| 25 | IWMISHARES TR | 2,538 | $509.4M | 0.09% | |
| 26 | ABBVABBVIE INC | 3,159 | $489.6M | 0.08% | |
| 27 | CVXCHEVRON CORP NEW | 3,246 | $484.2M | 0.08% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 13,782 | $473.6M | 0.08% | |
| 29 | JPMJPMORGAN CHASE & CO | 2,669 | $454.0M | 0.08% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 7,872 | $438.2M | 0.07% | |
| 31 | GOOGLALPHABET INC | 3,040 | $424.7M | 0.07% | |
| 32 | MRKMERCK & CO INC | 3,862 | $421.0M | 0.07% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 7,297 | $411.6M | 0.07% | |
| 34 | IWDISHARES TR | 2,473 | $408.7M | 0.07% | |
| 35 | IJRISHARES TR | 3,533 | $382.4M | 0.07% | |
| 36 | IJHISHARES TR | 1,370 | $379.7M | 0.06% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 17,156 | $355.3M | 0.06% | |
| 38 | IEIISHARES TR | 2,844 | $333.1M | 0.06% | |
| 39 | CSCOCISCO SYS INC | 6,207 | $313.6M | 0.05% | |
| 40 | BABOEING CO | 1,200 | $312.8M | 0.05% | |
| 41 | BACBANK AMERICA CORP | 9,193 | $309.5M | 0.05% | |
| 42 | ADIANALOG DEVICES INC | 1,559 | $309.5M | 0.05% | |
| 43 | QCOMQUALCOMM INC | 2,094 | $302.9M | 0.05% | |
| 44 | NDQINVESCO QQQ TR | 721 | $295.3M | 0.05% | |
| 45 | HONHONEYWELL INTL INC | 1,324 | $277.7M | 0.05% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 5,458 | $269.4M | 0.05% | |
| 47 | VGTVANGUARD WORLD FDS | 551 | $266.7M | 0.05% | |
| 48 | IDXXIDEXX LABS INC | 464 | $257.5M | 0.04% | |
| 49 | CATCATERPILLAR INC | 850 | $251.3M | 0.04% | |
| 50 | PEPPEPSICO INC | 1,456 | $247.3M | 0.04% | |
| 51 | AXPAMERICAN EXPRESS CO | 1,300 | $243.5M | 0.04% | |
| 52 | AVGOBROADCOM INC | 215 | $240.0M | 0.04% | |
| 53 | MMM3M CO | 2,168 | $237.0M | 0.04% | |
| 54 | DJPBARCLAYS BANK PLC | 7,487 | $227.5M | 0.04% | |
| 55 | CBTCABOT CORP | 2,707 | $226.0M | 0.04% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 2,294 | $225.0M | 0.04% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 410 | $217.6M | 0.04% | |
| 58 | PFEPFIZER INC | 7,542 | $217.1M | 0.04% | |
| 59 | VXFVANGUARD INDEX FDS | 1,273 | $209.3M | 0.04% | |
| 60 | IGIBISHARES TR | 4,015 | $208.8M | 0.04% | |
| 61 | ELVELEVANCE HEALTH INC | 442 | $208.4M | 0.04% | |
| 62 | UNPUNION PAC CORP | 836 | $205.3M | 0.03% | |
| 63 | LOWLOWES COS INC | 916 | $203.9M | 0.03% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 5,344 | $201.5M | 0.03% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 5,566,052 | $162K | 0.00% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 2,262,337 | $134K | 0.00% | |
| 67 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,048,486 | $93K | 0.00% | |
| 68 | DFEVDIMENSIONAL ETF TRUST | 1,692,615 | $42K | 0.00% | |
| 69 | USRTISHARES TR | 442,680 | $24K | 0.00% | |
| 70 | ITOTISHARES TR | 193,334 | $20K | 0.00% | |
| 71 | IDEVISHARES TR | 154,181 | $9K | 0.00% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 173,096 | $8K | 0.00% | |
| 73 | DFSUDIMENSIONAL ETF TRUST | 241,055 | $7K | 0.00% | |
| 74 | AGGISHARES TR | 61,824 | $6K | 0.00% | |
| 75 | AAPLAPPLE INC | 30,515 | $5K | 0.00% | |
| 76 | IEMGISHARES INC | 93,098 | $4K | 0.00% | |
| 77 | MSFTMICROSOFT CORP | 7,991 | $3K | 0.00% | |
| 78 | DFSIDIMENSIONAL ETF TRUST | 122,235 | $3K | 0.00% | |
| 79 | DFSEDIMENSIONAL ETF TRUST | 76,851 | $2K | 0.00% | |
| 80 | VTIVANGUARD INDEX FDS | 9,464 | $2K | 0.00% | |
| 81 | IWFISHARES TR | 3,665 | $1K | 0.00% | |
| 82 | DFAIDIMENSIONAL ETF TRUST | 61,501 | $1K | 0.00% | |
| 83 | LLYELI LILLY & CO | 1,819 | $1K | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 12,784 | $1K | 0.00% | |
| 85 | BNDVANGUARD BD INDEX FDS | 18,346 | $1K | 0.00% | |
| 86 | VXUSVANGUARD STAR FDS | 19,487 | $1K | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,001 | $1K | 0.00% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 29,983 | $1K | 0.00% | |
| 89 | VUGVANGUARD INDEX FDS | 4,359 | $1K | 0.00% | |
| 90 | IVVISHARES TR | 2,594 | $1K | 0.00% | |
| 91 | VTEBVANGUARD MUN BD FDS | 25,859 | $1K | 0.00% | |
| 92 | VOOVANGUARD INDEX FDS | 3,700 | $1K | 0.00% | |
| 93 | KOCOCA COLA CO | 20,984 | $1K | 0.00% | |
| 94 | SPYSPDR S&P 500 ETF TR | 2,919 | $1K | 0.00% | |
| 95 | XOMEXXON MOBIL CORP | 11,494 | $1K | 0.00% | |
| 96 | NVDANVIDIA CORPORATION | 2,732 | $1K | 0.00% | |
| 97 | DFAEDIMENSIONAL ETF TRUST | 53,887 | $1K | 0.00% | |
| 98 | IWVISHARES TR | 6,981 | $1K | 0.00% | |
| 99 | JNJJOHNSON & JOHNSON | 10,269 | $1K | 0.00% |