13F-HR filed by Heritage Financial Services, LLC
Heritage Financial Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 104 holding rows worth $672,109,000.
- Accession
- 0001172661-24-002271
- Filer
- CIK 1752035
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 104 entries on the cover page, a total value of $672,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,109,000 with VALUE read as dollars as filed, 13F file number 028-22567. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,939,019 | $189,751,653 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,471,081 | $144,681,795 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,170,238 | $98,876,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,182,550 | $55,633,200 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 664,356 | $35,742,328 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 171,837 | $19,812,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,742 | $12,044,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 314,235 | $10,812,827 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 142,000 | $9,532,441 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,303 | $6,493,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,694 | $5,949,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 161,632 | $5,442,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 177,799 | $4,615,651 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,474 | $3,997,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,259 | $3,474,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,690 | $2,430,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 75,181 | $2,420,829 | dollars as filed | |
| VTI | 922908769 | COM | 9,281 | $2,412,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 73,183 | $2,211,591 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,981 | $2,094,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,897 | $2,092,539 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,164 | $1,702,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,138 | $1,603,656 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,437 | $1,576,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,687 | $1,500,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,842 | $1,494,125 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,255 | $1,464,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,794 | $1,461,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,847 | $1,436,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,884 | $1,381,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,190 | $1,341,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,086 | $1,290,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,627 | $1,262,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,665 | $1,235,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,449 | $1,061,581 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,165 | $1,028,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,966 | $1,024,219 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,117 | $1,017,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,050 | $964,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,232 | $943,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,214 | $935,971 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,766 | $891,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,885 | $813,426 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,015 | $789,409 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,082 | $772,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,020 | $764,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,059 | $764,322 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,507 | $687,774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,448 | $681,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,332 | $658,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,317 | $605,663 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,536 | $600,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,565 | $600,334 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,853 | $594,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,112 | $566,696 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,190 | $558,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,556 | $536,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,715 | $535,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,370 | $531,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,615 | $523,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,766 | $508,661 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,782 | $506,502 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,649 | $505,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,781 | $498,903 | dollars as filed | |
| VWO | 922042858 | SHS | 11,703 | $488,835 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,297 | $452,852 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,473 | $442,940 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,071 | $431,687 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,860 | $391,080 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,083 | $387,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,922 | $376,235 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 914 | $334,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 252 | $334,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,926 | $326,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 717 | $318,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,327 | $302,145 | dollars as filed | |
| IJH | 464287507 | COM | 4,930 | $299,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 595 | $288,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 551 | $288,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,755 | $287,233 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,040 | $277,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,305 | $267,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,389 | $264,033 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 466 | $251,608 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,707 | $249,586 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 971 | $247,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 423 | $245,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,391 | $244,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 864 | $241,126 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 465 | $241,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,357 | $237,489 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,522 | $235,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,218 | $235,062 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,940 | $229,483 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,298 | $225,044 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,565 | $220,239 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,126 | $218,468 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,670 | $218,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 695 | $217,313 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 970 | $216,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,084 | $213,325 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,680 | $206,943 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 678 | $203,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,286 | $202,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002271 | this filing | 2024-05-14 | acceptance time not in the bulk data set |