13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001172661-23-000314
Total Value
$395.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,045,473 | $98.2M | 24.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,546,716 | $90.5M | 22.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,614,047 | $72.8M | 18.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 1,279,551 | $28.9M | 7.32% |
| 5 | ISHARES TR | 464287150 | 202,890 | $17.2M | 4.36% |
| 6 | ISHARES TR | 46435G326 | 187,747 | $10.5M | 2.66% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,317 | $7.1M | 1.81% |
| 8 | ISHARES TR | 464288521 | 131,294 | $6.5M | 1.64% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 114,992 | $5.7M | 1.44% |
| 10 | ISHARES INC | 46434G103 | 117,153 | $5.5M | 1.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 145,386 | $3.6M | 0.92% |
| 12 | APPLE INC | AAPL | 27,027 | $3.5M | 0.89% |
| 13 | ISHARES TR | 464287226 | 27,262 | $2.6M | 0.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 86,232 | $2.4M | 0.61% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 70,185 | $2.0M | 0.50% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 12,524 | $1.9M | 0.48% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,727 | $1.9M | 0.48% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,635 | $1.8M | 0.47% |
| 19 | MICROSOFT CORP | MSFT | 6,839 | $1.6M | 0.42% |
| 20 | ISHARES TR | 464287689 | 7,051 | $1.6M | 0.39% |
| 21 | ISHARES TR | 464287200 | 3,342 | $1.3M | 0.33% |
| 22 | COCA COLA CO | KO | 20,075 | $1.3M | 0.32% |
| 23 | EXXON MOBIL CORP | XOM | 9,601 | $1.1M | 0.27% |
| 24 | EVERSOURCE ENERGY | ES | 11,941 | $1.0M | 0.25% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 11,954 | $999,354 | 0.25% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,837 | $985,829 | 0.25% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 13,501 | $918,203 | 0.23% |
| 28 | VANGUARD INDEX FDS | 922908736 | 4,285 | $913,176 | 0.23% |
| 29 | SPDR SER TR | 78464A763 | 6,900 | $863,259 | 0.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,697 | $833,103 | 0.21% |
| 31 | ISHARES TR | 464287614 | 3,740 | $801,258 | 0.20% |
| 32 | MCDONALDS CORP | MCD | 2,805 | $739,202 | 0.19% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,992 | $703,323 | 0.18% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,822 | $696,738 | 0.18% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,279 | $678,100 | 0.17% |
| 36 | CVS HEALTH CORP | CVS | 6,803 | $633,972 | 0.16% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,338 | $610,797 | 0.15% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,351 | $602,311 | 0.15% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,064 | $587,195 | 0.15% |
| 40 | LILLY ELI & CO | LLY | 1,590 | $581,686 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,634 | $574,090 | 0.15% |
| 42 | ABBOTT LABS | ABLZF | 5,075 | $557,184 | 0.14% |
| 43 | ISHARES TR | 464287309 | 8,616 | $504,036 | 0.13% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 20,114 | $503,655 | 0.13% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,298 | $500,756 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908637 | 2,802 | $488,108 | 0.12% |
| 47 | ISHARES TR | 464287622 | 2,299 | $483,985 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 10,107 | $456,328 | 0.12% |
| 49 | ABBVIE INC | ABBV | 2,811 | $454,286 | 0.11% |
| 50 | ISHARES TR | 464287408 | 3,097 | $449,282 | 0.11% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 13,842 | $420,807 | 0.11% |
| 52 | APPLIED MATLS INC | 038222105 | 4,317 | $420,428 | 0.11% |
| 53 | PFIZER INC | PFE | 7,847 | $402,080 | 0.10% |
| 54 | HOME DEPOT INC | HD | 1,235 | $390,087 | 0.10% |
| 55 | MERCK & CO INC | MRK | 3,486 | $386,772 | 0.10% |
| 56 | CHEVRON CORP NEW | CVX | 2,137 | $383,570 | 0.10% |
| 57 | AMAZON COM INC | AMZN | 4,540 | $381,360 | 0.10% |
| 58 | ALPHABET INC | GOOG | 3,990 | $352,038 | 0.09% |
| 59 | ISHARES TR | 464287598 | 2,306 | $349,705 | 0.09% |
| 60 | ANALOG DEVICES INC | ADI | 1,899 | $311,445 | 0.08% |
| 61 | ALPHABET INC | GOOG | 3,387 | $300,529 | 0.08% |
| 62 | BOEING CO | BA-PA | 1,571 | $299,260 | 0.08% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,216 | $297,166 | 0.08% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,322 | $283,305 | 0.07% |
| 65 | 3M CO | MMM | 2,275 | $272,818 | 0.07% |
| 66 | CISCO SYS INC | CSCO | 5,691 | $271,133 | 0.07% |
| 67 | BANK AMERICA CORP | 060505104 | 7,590 | $251,368 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 10,548 | $249,671 | 0.06% |
| 69 | GENERAL MLS INC | 370334104 | 2,854 | $239,308 | 0.06% |
| 70 | ISHARES TR | 464287507 | 982 | $237,536 | 0.06% |
| 71 | ELEVANCE HEALTH INC | ELV | 455 | $233,401 | 0.06% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $225,783 | 0.06% |
| 73 | ISHARES TR | 464287804 | 2,215 | $209,628 | 0.05% |
| 74 | ISHARES TR | 464287168 | 1,680 | $202,608 | 0.05% |