13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002671
Total Value
$499.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,242,525 | $142.3M | 28.49% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,900,183 | $111.5M | 22.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,900,204 | $85.9M | 17.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 1,467,249 | $35.8M | 7.16% |
| 5 | ISHARES TR | 464287150 | 212,227 | $20.8M | 4.16% |
| 6 | ISHARES TR | 464288521 | 235,481 | $12.1M | 2.42% |
| 7 | ISHARES TR | 46435G326 | 181,483 | $11.1M | 2.22% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 153,882 | $7.7M | 1.54% |
| 9 | ISHARES TR | 464287226 | 67,851 | $6.6M | 1.33% |
| 10 | ISHARES INC | 46434G103 | 122,387 | $6.0M | 1.21% |
| 11 | APPLE INC | AAPL | 29,267 | $5.7M | 1.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 193,075 | $5.5M | 1.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 115,820 | $3.5M | 0.71% |
| 14 | MICROSOFT CORP | MSFT | 7,378 | $2.5M | 0.50% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 74,208 | $2.3M | 0.45% |
| 16 | VANGUARD INDEX FDS | 922908769 | 9,937 | $2.2M | 0.44% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 12,484 | $1.9M | 0.38% |
| 18 | ISHARES TR | 464287689 | 6,998 | $1.8M | 0.36% |
| 19 | JOHNSON & JOHNSON | JNJ | 10,512 | $1.7M | 0.35% |
| 20 | COCA COLA CO | KO | 20,025 | $1.2M | 0.24% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,132 | $1.2M | 0.23% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 21,069 | $1.1M | 0.21% |
| 23 | ISHARES TR | 464287614 | 3,733 | $1.0M | 0.21% |
| 24 | EXXON MOBIL CORP | XOM | 9,561 | $1.0M | 0.21% |
| 25 | ISHARES TR | 464287200 | 2,221 | $989,922 | 0.20% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,127 | $942,800 | 0.19% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,751 | $938,091 | 0.19% |
| 28 | VANGUARD INDEX FDS | 922908629 | 4,218 | $928,635 | 0.19% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 12,137 | $900,566 | 0.18% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 11,561 | $869,272 | 0.17% |
| 31 | MCDONALDS CORP | MCD | 2,885 | $860,913 | 0.17% |
| 32 | SPDR SER TR | 78464A763 | 6,900 | $845,802 | 0.17% |
| 33 | LILLY ELI & CO | LLY | 1,655 | $776,162 | 0.16% |
| 34 | EVERSOURCE ENERGY | ES | 10,485 | $743,597 | 0.15% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 18,189 | $737,564 | 0.15% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 5,128 | $686,178 | 0.14% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,269 | $683,205 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,677 | $683,009 | 0.14% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,326 | $637,329 | 0.13% |
| 40 | APPLIED MATLS INC | 038222105 | 4,308 | $622,735 | 0.12% |
| 41 | ISHARES TR | 464287309 | 8,616 | $607,256 | 0.12% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,900 | $606,132 | 0.12% |
| 43 | AMAZON COM INC | AMZN | 4,626 | $603,046 | 0.12% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,409 | $573,048 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 20,720 | $566,071 | 0.11% |
| 46 | ABBOTT LABS | ABLZF | 5,144 | $560,799 | 0.11% |
| 47 | ISHARES TR | 464287622 | 2,299 | $560,359 | 0.11% |
| 48 | NVIDIA CORPORATION | NVDA | 1,273 | $538,505 | 0.11% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,146 | $510,957 | 0.10% |
| 50 | ISHARES TR | 464287408 | 3,109 | $501,140 | 0.10% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 13,842 | $454,722 | 0.09% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 8,398 | $439,804 | 0.09% |
| 53 | HOME DEPOT INC | HD | 1,382 | $429,305 | 0.09% |
| 54 | ALPHABET INC | GOOG | 3,247 | $392,790 | 0.08% |
| 55 | ALPHABET INC | GOOG | 3,280 | $392,616 | 0.08% |
| 56 | MERCK & CO INC | MRK | 3,332 | $384,480 | 0.08% |
| 57 | ABBVIE INC | ABBV | 2,716 | $365,927 | 0.07% |
| 58 | ISHARES TR | 464287598 | 2,306 | $363,956 | 0.07% |
| 59 | ANALOG DEVICES INC | ADI | 1,694 | $329,951 | 0.07% |
| 60 | CHEVRON CORP NEW | CVX | 1,959 | $308,249 | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908744 | 2,041 | $290,027 | 0.06% |
| 62 | PFIZER INC | PFE | 7,847 | $287,828 | 0.06% |
| 63 | INVESCO QQQ TR | IVZ | 720 | $265,983 | 0.05% |
| 64 | BOEING CO | BA-PA | 1,200 | $253,392 | 0.05% |
| 65 | IDEXX LABS INC | 45168D104 | 503 | $252,622 | 0.05% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,734 | $252,193 | 0.05% |
| 67 | CISCO SYS INC | CSCO | 4,857 | $251,302 | 0.05% |
| 68 | ISHARES TR | 464287507 | 920 | $240,562 | 0.05% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,129 | $234,268 | 0.05% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,065 | $225,558 | 0.05% |
| 71 | 3M CO | MMM | 2,251 | $225,303 | 0.05% |
| 72 | ISHARES TR | 46434V621 | 4,331 | $223,177 | 0.04% |
| 73 | ELEVANCE HEALTH INC | ELV | 498 | $221,257 | 0.04% |
| 74 | GENERAL MLS INC | 370334104 | 2,854 | $218,902 | 0.04% |
| 75 | LOWES COS INC | 548661107 | 966 | $218,027 | 0.04% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 2,317 | $217,127 | 0.04% |
| 77 | BANK AMERICA CORP | 060505104 | 7,460 | $214,022 | 0.04% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $213,918 | 0.04% |
| 79 | QUALCOMM INC | QCOM | 1,788 | $212,860 | 0.04% |
| 80 | ISHARES TR | 464287804 | 2,115 | $210,760 | 0.04% |
| 81 | PEPSICO INC | PEP | 1,112 | $205,965 | 0.04% |