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Heritage Financial Services, LLC

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13F filer, CIK 1752035, Westwood, MA

Heritage Financial Services, LLC reported $753,003,571 across 117 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 86.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000330

Period
2024-12-31
Reported value
$753M
Holdings
117
Top 10 weight
86.53%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+132,615$7.69M
JPIEadded+87,743$4M
DFEMadded+93,568$2.45M
USRTadded+30,408$1.74M
TJXnew+6,901$834K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-100,544-$3.48M
JPSTreduced-19,388-$977K
ITOTreduced-6,475-$833K
DFEVreduced-21,344-$559K
CVSexited-8,814-$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000330, largest first. % of portfolio is the value over $753,003,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,939,019 shares; 2024Q2: 6,144,820 shares; 2024Q3: 6,168,476 shares; 2024Q4: 6,067,932 shares 6,067,932$210M27.87%-100,544Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,471,081 shares; 2024Q2: 2,556,090 shares; 2024Q3: 2,658,155 shares; 2024Q4: 2,790,770 shares 2,790,770$162M21.5%+132,615Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,170,238 shares; 2024Q2: 2,254,884 shares; 2024Q3: 2,366,448 shares; 2024Q4: 2,454,191 shares 2,454,191$112M14.87%+87,743Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,182,550 shares; 2024Q2: 2,243,881 shares; 2024Q3: 2,328,335 shares; 2024Q4: 2,421,903 shares 2,421,903$63.4M8.42%+93,568Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 664,356 shares; 2024Q2: 715,170 shares; 2024Q3: 734,016 shares; 2024Q4: 764,424 shares 764,424$43.8M5.82%+30,408Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171,837 shares; 2024Q2: 159,356 shares; 2024Q3: 151,160 shares; 2024Q4: 144,685 shares 144,685$18.6M2.47%-6,475Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,742 shares; 2024Q2: 246,688 shares; 2024Q3: 265,894 shares; 2024Q4: 246,506 shares 246,506$12.4M1.65%-19,388Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 314,235 shares; 2024Q2: 312,681 shares; 2024Q3: 310,642 shares; 2024Q4: 304,817 shares 304,817$11.6M1.53%-5,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,694 shares; 2024Q2: 33,583 shares; 2024Q3: 36,619 shares; 2024Q4: 38,915 shares 38,915$9.75M1.29%+2,296Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,000 shares; 2024Q2: 131,693 shares; 2024Q3: 127,609 shares; 2024Q4: 128,588 shares 128,588$8.29M1.1%+979Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,303 shares; 2024Q2: 68,630 shares; 2024Q3: 70,430 shares; 2024Q4: 77,805 shares 77,805$7.54M1%+7,375Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,632 shares; 2024Q2: 161,603 shares; 2024Q3: 165,868 shares; 2024Q4: 177,696 shares 177,696$5.84M0.78%+11,828Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,259 shares; 2024Q2: 8,166 shares; 2024Q3: 8,157 shares; 2024Q4: 8,651 shares 8,651$3.65M0.48%+494Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,690 shares; 2024Q2: 26,761 shares; 2024Q3: 26,353 shares; 2024Q4: 25,794 shares 25,794$3.46M0.46%-559Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,474 shares; 2024Q2: 70,910 shares; 2024Q3: 67,916 shares; 2024Q4: 66,211 shares 66,211$3.46M0.46%-1,705Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,799 shares; 2024Q2: 151,203 shares; 2024Q3: 148,672 shares; 2024Q4: 127,328 shares 127,328$3.34M0.44%-21,344Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,183 shares; 2024Q2: 79,688 shares; 2024Q3: 88,044 shares; 2024Q4: 112,366 shares 112,366$3.28M0.44%+24,322Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,181 shares; 2024Q2: 73,342 shares; 2024Q3: 73,429 shares; 2024Q4: 73,914 shares 73,914$2.45M0.33%+485Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,897 shares; 2024Q2: 13,773 shares; 2024Q3: 14,531 shares; 2024Q4: 14,499 shares 14,499$2.43M0.32%-32Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,281 shares; 2024Q2: 9,682 shares; 2024Q3: 8,721 shares; 2024Q4: 8,064 shares 8,064$2.34M0.31%-657Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,981 shares; 2024Q2: 6,981 shares; 2024Q3: 6,416 shares; 2024Q4: 6,156 shares 6,156$2.06M0.27%-260Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,687 shares; 2024Q2: 63,842 shares; 2024Q3: 67,965 shares; 2024Q4: 78,766 shares 78,766$2M0.27%+10,801Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,842 shares; 2024Q2: 2,842 shares; 2024Q3: 2,919 shares; 2024Q4: 3,288 shares 3,288$1.94M0.26%+369Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,164 shares; 2024Q2: 20,164 shares; 2024Q3: 20,036 shares; 2024Q4: 18,853 shares 18,853$1.91M0.25%-1,183Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,255 shares; 2024Q2: 4,338 shares; 2024Q3: 4,338 shares; 2024Q4: 4,411 shares 4,411$1.81M0.24%+73Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,627 shares; 2024Q2: 3,066 shares; 2024Q3: 2,997 shares; 2024Q4: 3,231 shares 3,231$1.74M0.23%+234Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,885 shares; 2024Q2: 2,876 shares; 2024Q3: 5,374 shares; 2024Q4: 5,697 shares 5,697$1.65M0.22%+323Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,437 shares; 2024Q2: 8,436 shares; 2024Q3: 8,397 shares; 2024Q4: 8,358 shares 8,358$1.6M0.21%-39Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,794 shares; 2024Q2: 2,682 shares; 2024Q3: 2,595 shares; 2024Q4: 2,645 shares 2,645$1.55M0.21%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,190 shares; 2024Q2: 3,057 shares; 2024Q3: 3,189 shares; 2024Q4: 3,120 shares 3,120$1.41M0.19%-69Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,665 shares; 2024Q2: 3,615 shares; 2024Q3: 3,535 shares; 2024Q4: 3,514 shares 3,514$1.41M0.19%-21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,847 shares; 2024Q2: 1,828 shares; 2024Q3: 1,828 shares; 2024Q4: 1,820 shares 1,820$1.41M0.19%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 252 shares; 2024Q2: 249 shares; 2024Q3: 2,496 shares; 2024Q4: 5,946 shares 5,946$1.38M0.18%+3,450Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,884 shares; 2024Q2: 13,661 shares; 2024Q3: 15,681 shares; 2024Q4: 12,591 shares 12,591$1.35M0.18%-3,090Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,449 shares; 2024Q2: 1,445 shares; 2024Q3: 1,445 shares; 2024Q4: 1,475 shares 1,475$1.35M0.18%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,138 shares; 2024Q2: 9,709 shares; 2024Q3: 9,557 shares; 2024Q4: 9,091 shares 9,091$1.31M0.17%-466Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,086 shares; 2024Q2: 21,026 shares; 2024Q3: 21,126 shares; 2024Q4: 20,698 shares 20,698$1.29M0.17%-428Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,117 shares; 2024Q2: 20,117 shares; 2024Q3: 20,085 shares; 2024Q4: 25,363 shares 25,363$1.27M0.17%+5,278Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,165 shares; 2024Q2: 14,461 shares; 2024Q3: 15,127 shares; 2024Q4: 15,783 shares 15,783$1.13M0.15%+656Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,232 shares; 2024Q2: 4,906 shares; 2024Q3: 5,035 shares; 2024Q4: 5,143 shares 5,143$1.13M0.15%+108Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,050 shares; 2024Q2: 4,220 shares; 2024Q3: 4,688 shares; 2024Q4: 4,799 shares 4,799$1.05M0.14%+111Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,766 shares; 2024Q2: 16,947 shares; 2024Q3: 16,333 shares; 2024Q4: 20,647 shares 20,647$987K0.13%+4,314Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,020 shares; 2024Q2: 4,756 shares; 2024Q3: 4,794 shares; 2024Q4: 4,884 shares 4,884$930K0.12%+90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,082 shares; 2024Q2: 11,487 shares; 2024Q3: 11,487 shares; 2024Q4: 11,832 shares 11,832$848K0.11%+345Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,901 shares 6,901$834K0.11%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,015 shares; 2024Q2: 6,015 shares; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares 6,015$795K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,966 shares; 2024Q2: 4,966 shares; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares 4,514$734K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,297 shares; 2024Q2: 7,297 shares; 2024Q3: 7,297 shares; 2024Q4: 31,257 shares 31,257$725K0.1%+23,960Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,448 shares; 2024Q2: 3,445 shares; 2024Q3: 3,163 shares; 2024Q4: 3,264 shares 3,264$693K0.09%+101Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,059 shares; 2024Q2: 2,634 shares; 2024Q3: 2,473 shares; 2024Q4: 2,565 shares 2,565$677K0.09%+92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,556 shares; 2024Q2: 3,365 shares; 2024Q3: 3,235 shares; 2024Q4: 3,455 shares 3,455$654K0.09%+220Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,190 shares; 2024Q2: 5,319 shares; 2024Q3: 5,190 shares; 2024Q4: 6,005 shares 6,005$640K0.08%+815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,615 shares; 2024Q2: 2,505 shares; 2024Q3: 2,529 shares; 2024Q4: 2,663 shares 2,663$638K0.08%+134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,112 shares; 2024Q2: 3,043 shares; 2024Q3: 3,393 shares; 2024Q4: 3,541 shares 3,541$629K0.08%+148Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,317 shares; 2024Q2: 3,146 shares; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares 3,146$616K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,332 shares; 2024Q2: 1,238 shares; 2024Q3: 1,155 shares; 2024Q4: 1,208 shares 1,208$611K0.08%+53Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,536 shares; 2024Q2: 5,552 shares; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares 5,536$611K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,565 shares; 2024Q2: 1,538 shares; 2024Q3: 1,451 shares; 2024Q4: 1,566 shares 1,566$609K0.08%+115Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,643 shares 4,643$592K0.08%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,214 shares; 2024Q2: 21,324 shares; 2024Q3: 21,324 shares; 2024Q4: 20,656 shares 20,656$576K0.08%-668Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,766 shares; 2024Q2: 1,766 shares; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares 1,766$569K0.08%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,963 shares 7,963$563K0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,292 shares 3,292$557K0.07%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,953 shares 3,953$551K0.07%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,507 shares; 2024Q2: 10,761 shares; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares 9,432$542K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,703 shares; 2024Q2: 10,208 shares; 2024Q3: 9,295 shares; 2024Q4: 12,268 shares 12,268$540K0.07%+2,973Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares; 2024Q4: 5,573 shares 5,573$540K0.07%-76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,370 shares; 2024Q2: 3,294 shares; 2024Q3: 3,994 shares; 2024Q4: 3,625 shares 3,625$525K0.07%-369Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,473 shares; 2024Q2: 2,306 shares; 2024Q3: 2,306 shares; 2024Q4: 2,692 shares 2,692$498K0.07%+386Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,071 shares; 2024Q2: 7,513 shares; 2024Q3: 7,071 shares; 2024Q4: 21,213 shares 21,213$482K0.06%+14,142Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,781 shares; 2024Q2: 6,730 shares; 2024Q3: 6,713 shares; 2024Q4: 4,808 shares 4,808$478K0.06%-1,905Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 551 shares; 2024Q2: 568 shares; 2024Q3: 551 shares; 2024Q4: 739 shares 739$460K0.06%+188Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,782 shares; 2024Q2: 13,782 shares; 2024Q3: 12,643 shares; 2024Q4: 12,643 shares 12,643$449K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,715 shares; 2024Q2: 4,673 shares; 2024Q3: 4,528 shares; 2024Q4: 3,826 shares 3,826$433K0.06%-702Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 717 shares; 2024Q2: 703 shares; 2024Q3: 782 shares; 2024Q4: 782 shares 782$400K0.05%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,083 shares; 2024Q2: 19,232 shares; 2024Q3: 20,330 shares; 2024Q4: 18,833 shares 18,833$397K0.05%-1,497Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,327 shares; 2024Q2: 1,311 shares; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares 1,311$389K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,860 shares; 2024Q2: 1,857 shares; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares 1,747$386K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,930 shares; 2024Q2: 4,930 shares; 2024Q3: 5,265 shares; 2024Q4: 5,972 shares 5,972$372K0.05%+707Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 914 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 951 shares 951$345K0.05%+42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 541 shares; 2024Q3: 655 shares; 2024Q4: 553 shares 553$324K0.04%-102Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,922 shares; 2024Q2: 7,142 shares; 2024Q3: 6,926 shares; 2024Q4: 7,314 shares 7,314$321K0.04%+388Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,389 shares; 2024Q2: 2,324 shares; 2024Q3: 2,370 shares; 2024Q4: 2,586 shares 2,586$298K0.04%+216Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,926 shares; 2024Q2: 1,862 shares; 2024Q3: 1,835 shares; 2024Q4: 1,836 shares 1,836$282K0.04%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,305 shares; 2024Q2: 1,281 shares; 2024Q3: 1,094 shares; 2024Q4: 1,241 shares 1,241$280K0.04%+147Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,522 shares; 2024Q2: 4,522 shares; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares 4,522$278K0.04%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,940 shares; 2024Q2: 1,940 shares; 2024Q3: 1,940 shares; 2024Q4: 2,218 shares 2,218$277K0.04%+278Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,040 shares; 2024Q2: 3,040 shares; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares 3,040$276K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,084 shares; 2024Q2: 8,951 shares; 2024Q3: 8,688 shares; 2024Q4: 6,814 shares 6,814$272K0.04%-1,874Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 246 shares; 2024Q4: 246 shares 246$272K0.04%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,853 shares; 2024Q2: 6,772 shares; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares 6,772$267K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 971 shares; 2024Q2: 955 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares 1,080$267K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,869 shares; 2024Q4: 2,878 shares 2,878$260K0.03%+9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,680 shares; 2024Q2: 1,680 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares 1,970$259K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,755 shares; 2024Q2: 5,736 shares; 2024Q3: 4,836 shares; 2024Q4: 4,368 shares 4,368$259K0.03%-468Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 745 shares; 2024Q4: 805 shares 805$254K0.03%+60Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,002 shares 1,002$254K0.03%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 678 shares; 2024Q2: 678 shares; 2024Q3: 678 shares; 2024Q4: 678 shares 678$250K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,260 shares 1,260$250K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,565 shares; 2024Q2: 2,414 shares; 2024Q3: 2,414 shares; 2024Q4: 2,414 shares 2,414$250K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 847 shares 847$248K0.03%+100Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,707 shares; 2024Q2: 2,707 shares; 2024Q3: 2,707 shares; 2024Q4: 2,707 shares 2,707$247K0.03%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,126 shares; 2024Q2: 2,126 shares; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares 2,126$231K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,670 shares; 2024Q2: 1,670 shares; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares 1,654$224K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,938 shares 7,938$217K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,357 shares; 2024Q2: 1,352 shares; 2024Q3: 1,277 shares; 2024Q4: 1,423 shares 1,423$216K0.03%+146Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,324 shares 1,324$216K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,218 shares; 2024Q2: 1,200 shares; 2024Q3: not reported; 2024Q4: 1,213 shares 1,213$215K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 423 shares; 2024Q2: 412 shares; 2024Q3: 412 shares; 2024Q4: 412 shares 412$214K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,285 shares; 2024Q4: 2,397 shares 2,397$212K0.03%+112Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,286 shares; 2024Q2: 9,170 shares; 2024Q3: 9,370 shares; 2024Q4: 7,938 shares 7,938$211K0.03%-1,432Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 516 shares 516$208K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,308 shares; 2024Q4: 1,233 shares 1,233$205K0.03%-75Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,068 shares 1,068$203K0.03%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,290 shares 8,290$202K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,844 shares 8,844$201K0.03%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,375 shares 12,375$98.6K0.01%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP8,814$554Kshares
SWKSTANLEY BLACK & DECKER INC2,294$253Kshares
ELVELEVANCE HEALTH INC FORMERLY442$230Kshares
ETNEATON CORP PLC685$227Kshares
CLCOLGATE PALMOLIVE CO2,043$212Kshares
AVYAVERY DENNISON CORP950$210Kshares
IDXXIDEXX LABS INC409$207Kshares
TXNTEXAS INSTRS INC982$203Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000330 base2025-01-23acceptance time not in the bulk data set