Heritage Financial Services, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$753.0B
Holdings
117
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 847 | $247.9M | 0.03% | |
| 102 | CBTCABOT CORP | 2,707 | $247.2M | 0.03% | |
| 103 | IJSISHARES TR | 2,126 | $230.9M | 0.03% | |
| 104 | IJTISHARES TR | 1,654 | $223.9M | 0.03% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 7,938 | $216.9M | 0.03% | |
| 106 | PEPPEPSICO INC | 1,423 | $216.4M | 0.03% | |
| 107 | VPUVANGUARD WORLD FD | 1,324 | $216.4M | 0.03% | |
| 108 | BABOEING CO | 1,213 | $214.7M | 0.03% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 412 | $214.3M | 0.03% | |
| 110 | IWRISHARES TR | 2,397 | $211.9M | 0.03% | |
| 111 | PFEPFIZER INC | 7,938 | $210.6M | 0.03% | |
| 112 | TSLATESLA INC | 516 | $208.4M | 0.03% | |
| 113 | ORCLORACLE CORP | 1,233 | $205.5M | 0.03% | |
| 114 | VXFVANGUARD INDEX FDS | 1,068 | $202.9M | 0.03% | |
| 115 | SCHJSCHWAB STRATEGIC TR | 8,290 | $202.1M | 0.03% | |
| 116 | TAT&T INC | 8,844 | $201.4M | 0.03% | |
| 117 | AIRJAIRJOULE TECHNOLOGIES CORP | 12,375 | $98.6M | 0.01% |
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