13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001979
Total Value
$458.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,931,369 | $125.7M | 27.39% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,786,049 | $107.1M | 23.34% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,761,821 | $80.6M | 17.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 1,448,765 | $33.9M | 7.38% |
| 5 | ISHARES TR | 464287150 | 209,844 | $19.0M | 4.14% |
| 6 | ISHARES TR | 46435G326 | 181,580 | $11.0M | 2.39% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 153,057 | $7.7M | 1.68% |
| 8 | ISHARES TR | 464288521 | 151,243 | $7.6M | 1.66% |
| 9 | ISHARES INC | 46434G103 | 121,026 | $5.9M | 1.29% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 114,086 | $5.8M | 1.26% |
| 11 | APPLE INC | AAPL | 28,018 | $4.6M | 1.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 140,841 | $3.7M | 0.82% |
| 13 | ISHARES TR | 464287226 | 28,230 | $2.8M | 0.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 85,923 | $2.6M | 0.56% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 69,683 | $2.1M | 0.45% |
| 16 | VANGUARD INDEX FDS | 922908769 | 10,114 | $2.1M | 0.45% |
| 17 | MICROSOFT CORP | MSFT | 7,093 | $2.0M | 0.45% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 12,613 | $1.9M | 0.41% |
| 19 | JOHNSON & JOHNSON | JNJ | 10,896 | $1.7M | 0.37% |
| 20 | ISHARES TR | 464287689 | 7,059 | $1.7M | 0.36% |
| 21 | COCA COLA CO | KO | 20,025 | $1.2M | 0.27% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,427 | $1.1M | 0.24% |
| 23 | EXXON MOBIL CORP | XOM | 9,595 | $1.1M | 0.23% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,444 | $1.0M | 0.22% |
| 25 | EVERSOURCE ENERGY | ES | 11,941 | $934,503 | 0.20% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 12,078 | $930,973 | 0.20% |
| 27 | ISHARES TR | 464287200 | 2,258 | $928,219 | 0.20% |
| 28 | ISHARES TR | 464287614 | 3,744 | $914,772 | 0.20% |
| 29 | SPDR SER TR | 78464A763 | 7,000 | $865,970 | 0.19% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,751 | $849,427 | 0.19% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 11,561 | $819,444 | 0.18% |
| 32 | MCDONALDS CORP | MCD | 2,885 | $806,675 | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,584 | $755,938 | 0.16% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,414 | $679,754 | 0.15% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,366 | $678,725 | 0.15% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 5,065 | $663,971 | 0.14% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,326 | $626,655 | 0.14% |
| 38 | LILLY ELI & CO | LLY | 1,658 | $569,391 | 0.12% |
| 39 | APPLIED MATLS INC | 038222105 | 4,508 | $553,766 | 0.12% |
| 40 | ISHARES TR | 464287309 | 8,616 | $550,477 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 20,321 | $547,651 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,793 | $523,852 | 0.11% |
| 43 | ISHARES TR | 464287622 | 2,299 | $517,804 | 0.11% |
| 44 | ABBOTT LABS | ABLZF | 4,965 | $502,756 | 0.11% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,061 | $487,265 | 0.11% |
| 46 | ISHARES TR | 464287408 | 3,097 | $470,001 | 0.10% |
| 47 | HOME DEPOT INC | HD | 1,541 | $454,780 | 0.10% |
| 48 | AMAZON COM INC | AMZN | 4,378 | $452,204 | 0.10% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 13,842 | $446,139 | 0.10% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,693 | $437,833 | 0.10% |
| 51 | ABBVIE INC | ABBV | 2,678 | $426,793 | 0.09% |
| 52 | NVIDIA CORPORATION | NVDA | 1,474 | $409,433 | 0.09% |
| 53 | ALPHABET INC | GOOG | 3,947 | $409,423 | 0.09% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 8,464 | $409,404 | 0.09% |
| 55 | ISHARES TR | 464287598 | 2,306 | $351,112 | 0.08% |
| 56 | MERCK & CO INC | MRK | 3,282 | $349,172 | 0.08% |
| 57 | CHEVRON CORP NEW | CVX | 2,136 | $348,510 | 0.08% |
| 58 | PFIZER INC | PFE | 8,453 | $344,883 | 0.08% |
| 59 | ALPHABET INC | GOOG | 3,247 | $337,542 | 0.07% |
| 60 | ANALOG DEVICES INC | ADI | 1,625 | $320,425 | 0.07% |
| 61 | BOEING CO | BA-PA | 1,500 | $318,645 | 0.07% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,177 | $283,685 | 0.06% |
| 63 | CISCO SYS INC | CSCO | 5,071 | $265,087 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908363 | 673 | $253,096 | 0.06% |
| 65 | IDEXX LABS INC | 45168D104 | 503 | $251,541 | 0.05% |
| 66 | GENERAL MLS INC | 370334104 | 2,854 | $243,903 | 0.05% |
| 67 | QUALCOMM INC | QCOM | 1,882 | $240,123 | 0.05% |
| 68 | BANK AMERICA CORP | 060505104 | 8,380 | $239,662 | 0.05% |
| 69 | 3M CO | MMM | 2,251 | $236,603 | 0.05% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $236,312 | 0.05% |
| 71 | ISHARES TR | 464287507 | 944 | $236,152 | 0.05% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,242 | $231,025 | 0.05% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,180 | $225,522 | 0.05% |
| 74 | PEPSICO INC | PEP | 1,220 | $222,406 | 0.05% |
| 75 | ISHARES TR | 464287804 | 2,224 | $215,061 | 0.05% |
| 76 | CABOT CORP | CBT | 2,707 | $207,465 | 0.05% |
| 77 | ELEVANCE HEALTH INC | ELV | 442 | $203,237 | 0.04% |
| 78 | CVS HEALTH CORP | CVS | 2,734 | $203,164 | 0.04% |