Heritage Financial Services, LLC: AGG position timeline

Heritage Financial Services, LLC held 83,382 AGG shares at 2025-12-31 per its 13F-HR filed 2026-02-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 83,382 shares

   Change vs previous 13F +4,935 shares

   0.7% of the 13F portfolio, value $8,328,181.

   13F-HR 0001172661-26-000428 filed by Heritage Financial Services, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 78,447 shares

   Change vs previous 13F +9,513 shares

   0.71% of the 13F portfolio, value $7,864,299.

   13F-HR 0001172661-25-004494 filed by Heritage Financial Services, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 68,934 shares

   Change vs previous 13F -3,069 shares

   0.66% of the 13F portfolio, value $6,838,218.

   13F-HR 0001172661-25-002648 filed by Heritage Financial Services, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 72,003 shares

   Change vs previous 13F -5,802 shares

   0.7% of the 13F portfolio, value $7,122,579.

   13F-HR 0001172661-25-001798 filed by Heritage Financial Services, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 77,805 shares

   Change vs previous 13F +7,375 shares

   1% of the 13F portfolio, value $7,539,332.

   13F-HR 0001172661-25-000330 filed by Heritage Financial Services, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F 70,430 shares

   Change vs previous 13F +1,800 shares

   0.95% of the 13F portfolio, value $7,132,447.

   13F-HR 0001172661-24-004334 filed by Heritage Financial Services, LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-06-30

   13F 68,630 shares

   Change vs previous 13F +2,327 shares

   0.96% of the 13F portfolio, value $6,661,915.

   13F-HR 0001172661-24-002867 filed by Heritage Financial Services, LLC
   Filed 2024-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-03-31

   13F 66,303 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $6,493,716.

   13F-HR 0001172661-24-002271 filed by Heritage Financial Services, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).