13F-HR filed by Heritage Financial Services, LLC
Heritage Financial Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 62 holding rows worth $164,763,000.
- Accession
- 0001606587-22-002124
- Filer
- CIK 1752035
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $164,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,763,000 with VALUE read as thousands by filing date, 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 | 3,364,878 | $74,834,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 205,511 | $16,346,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 201,778 | $9,747,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 183,736 | $8,727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,973 | $5,466,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,578 | $5,268,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,172 | $5,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,529 | $3,528,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,293 | $2,629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,526 | $1,970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,860 | $1,774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,805 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,051 | $1,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,874 | $1,368,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51,125 | $1,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,327 | $1,138,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 16,088 | $1,003,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,242 | $954,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,676 | $915,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,994 | $896,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,132 | $884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,596 | $837,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,309 | $828,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,485 | $823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,664 | $816,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,740 | $786,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,900 | $769,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,779 | $742,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,584 | $673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,724 | $628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,731 | $618,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,014 | $595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,136 | $573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,535 | $512,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,197 | $502,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,616 | $498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,042 | $492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,299 | $453,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,699 | $446,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,232 | $436,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,188 | $407,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,097 | $398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,181 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,306 | $313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,229 | $299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,904 | $299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 920 | $297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,070 | $295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,984 | $285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,700 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,910 | $278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $273,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,898 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,295 | $253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,313 | $241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,027 | $225,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,935 | $224,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 678 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,733 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,238 | $213,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,034 | $213,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002124 | this filing | 2022-11-03 | acceptance time not in the bulk data set |