Heritage Financial Services, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$1.2T
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 3,031 | $289.0M | 0.02% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 1,953 | $280.0M | 0.02% | |
| 103 | IDXXIDEXX LABS INC | 409 | $276.0M | 0.02% | |
| 104 | AFLAFLAC INC | 2,428 | $267.0M | 0.02% | |
| 105 | IWRISHARES TR | 2,677 | $257.0M | 0.02% | |
| 106 | CSCOCISCO SYS INC | 3,336 | $256.0M | 0.02% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 657 | $255.0M | 0.02% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 1,755 | $247.0M | 0.02% | |
| 109 | TAT&T INC | 9,879 | $245.0M | 0.02% | |
| 110 | VPUVANGUARD WORLD FD | 1,314 | $243.0M | 0.02% | |
| 111 | OEFISHARES TR | 711 | $243.0M | 0.02% | |
| 112 | XLKSELECT SECTOR SPDR TR | 1,634 | $235.0M | 0.02% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 914 | $235.0M | 0.02% | |
| 114 | LOWLOWES COS INC | 967 | $233.0M | 0.02% | |
| 115 | RWLINVESCO EXCH TRADED FD TR II | 1,996 | $228.0M | 0.02% | |
| 116 | IJRISHARES TR | 1,859 | $223.0M | 0.02% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 5,447 | $221.0M | 0.02% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 7,938 | $217.0M | 0.02% | |
| 119 | MMM3M CO | 1,327 | $212.0M | 0.02% | |
| 120 | ORCLORACLE CORP | 1,090 | $212.0M | 0.02% | |
| 121 | MGKVANGUARD WORLD FD | 509 | $210.0M | 0.02% | |
| 122 | UNPUNION PAC CORP | 907 | $209.0M | 0.02% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 362 | $209.0M | 0.02% | |
| 124 | IJHISHARES TR | 3,141 | $207.0M | 0.02% | |
| 125 | TXNTEXAS INSTRS INC | 1,167 | $202.0M | 0.02% | |
| 126 | RMTROYCE MICRO-CAP TR INC | 10,101 | $105.0M | 0.01% |
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