13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003448
Total Value
$512.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,518,804 | $144.6M | 28.23% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,048,010 | $117.0M | 22.85% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,044,669 | $90.8M | 17.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 1,530,822 | $36.2M | 7.07% |
| 5 | ISHARES TR | 464287150 | 206,584 | $19.5M | 3.80% |
| 6 | ISHARES TR | 464288521 | 304,574 | $14.4M | 2.81% |
| 7 | ISHARES TR | 46435G326 | 177,328 | $10.3M | 2.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,406 | $9.2M | 1.80% |
| 9 | ISHARES TR | 464287226 | 70,750 | $6.7M | 1.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 212,725 | $5.9M | 1.15% |
| 11 | ISHARES INC | 46434G103 | 114,414 | $5.4M | 1.06% |
| 12 | APPLE INC | AAPL | 29,651 | $5.1M | 0.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 118,304 | $3.4M | 0.66% |
| 14 | MICROSOFT CORP | MSFT | 7,565 | $2.4M | 0.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 76,008 | $2.2M | 0.44% |
| 16 | VANGUARD INDEX FDS | 922908769 | 9,044 | $1.9M | 0.38% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 12,669 | $1.8M | 0.36% |
| 18 | ISHARES TR | 464287689 | 6,998 | $1.7M | 0.33% |
| 19 | JOHNSON & JOHNSON | JNJ | 10,092 | $1.6M | 0.31% |
| 20 | COCA COLA CO | KO | 20,984 | $1.2M | 0.23% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,255 | $1.2M | 0.23% |
| 22 | EXXON MOBIL CORP | XOM | 9,731 | $1.1M | 0.22% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 41,583 | $1.1M | 0.21% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,001 | $1.1M | 0.21% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 21,069 | $1.0M | 0.20% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,318 | $990,844 | 0.19% |
| 27 | ISHARES TR | 464287614 | 3,713 | $987,621 | 0.19% |
| 28 | ISHARES TR | 464287200 | 2,241 | $962,466 | 0.19% |
| 29 | ELI LILLY & CO | LLY | 1,718 | $922,790 | 0.18% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 11,561 | $846,959 | 0.17% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,690 | $768,406 | 0.15% |
| 32 | SPDR SER TR | 78464A763 | 6,570 | $755,616 | 0.15% |
| 33 | MCDONALDS CORP | MCD | 2,785 | $733,681 | 0.14% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,294 | $731,059 | 0.14% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,998 | $701,220 | 0.14% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 11,787 | $675,278 | 0.13% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,326 | $668,556 | 0.13% |
| 38 | AMAZON COM INC | AMZN | 4,895 | $622,253 | 0.12% |
| 39 | NVIDIA CORPORATION | NVDA | 1,420 | $617,686 | 0.12% |
| 40 | EVERSOURCE ENERGY | ES | 10,485 | $609,703 | 0.12% |
| 41 | APPLIED MATLS INC | 038222105 | 4,308 | $596,497 | 0.12% |
| 42 | ISHARES TR | 464287309 | 8,616 | $589,507 | 0.12% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,771 | $579,171 | 0.11% |
| 44 | SSGA ACTIVE ETF TR | 78467V848 | 14,933 | $577,161 | 0.11% |
| 45 | ALPHABET INC | GOOG | 4,247 | $559,967 | 0.11% |
| 46 | ISHARES TR | 464287622 | 2,299 | $540,059 | 0.11% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 23,234 | $524,392 | 0.10% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,317 | $515,349 | 0.10% |
| 49 | ISHARES TR | 464287408 | 3,097 | $476,443 | 0.09% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 13,782 | $449,581 | 0.09% |
| 51 | ABBOTT LABS | ABLZF | 4,634 | $448,803 | 0.09% |
| 52 | ABBVIE INC | ABBV | 2,931 | $436,895 | 0.09% |
| 53 | HOME DEPOT INC | HD | 1,427 | $431,183 | 0.08% |
| 54 | ALPHABET INC | GOOG | 3,040 | $397,815 | 0.08% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,098 | $397,765 | 0.08% |
| 56 | MERCK & CO INC | MRK | 3,712 | $382,151 | 0.07% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 7,428 | $375,857 | 0.07% |
| 58 | ISHARES TR | 464287598 | 2,473 | $375,451 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908363 | 951 | $373,458 | 0.07% |
| 60 | CHEVRON CORP NEW | CVX | 2,034 | $342,974 | 0.07% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,349 | $340,652 | 0.07% |
| 62 | CISCO SYS INC | CSCO | 5,252 | $282,348 | 0.06% |
| 63 | ANALOG DEVICES INC | ADI | 1,559 | $272,914 | 0.05% |
| 64 | PFIZER INC | PFE | 7,736 | $256,604 | 0.05% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,333 | $246,259 | 0.05% |
| 66 | BOEING CO | BA-PA | 1,202 | $230,400 | 0.04% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 551 | $228,610 | 0.04% |
| 68 | ISHARES TR | 464287507 | 916 | $228,405 | 0.04% |
| 69 | IDEXX LABS INC | 45168D104 | 503 | $219,947 | 0.04% |
| 70 | INVESCO QQQ TR | IVZ | 608 | $217,829 | 0.04% |
| 71 | ISHARES TR | 464287804 | 2,294 | $216,394 | 0.04% |
| 72 | 3M CO | MMM | 2,251 | $210,739 | 0.04% |
| 73 | ELEVANCE HEALTH INC | ELV | 477 | $207,696 | 0.04% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $207,530 | 0.04% |
| 75 | BANK AMERICA CORP | 060505104 | 7,544 | $206,549 | 0.04% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,350 | $205,804 | 0.04% |
| 77 | CATERPILLAR INC | CAT | 750 | $204,750 | 0.04% |
| 78 | PEPSICO INC | PEP | 1,192 | $201,973 | 0.04% |
| 79 | LOWES COS INC | 548661107 | 966 | $200,774 | 0.04% |