13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002271
Total Value
$672.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,939,019 | $189.8M | 28.23% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,471,081 | $144.7M | 21.53% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,170,238 | $98.9M | 14.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 2,182,550 | $55.6M | 8.28% |
| 5 | ISHARES TR | 464288521 | 664,356 | $35.7M | 5.32% |
| 6 | ISHARES TR | 464287150 | 171,837 | $19.8M | 2.95% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,742 | $12.0M | 1.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 314,235 | $10.8M | 1.61% |
| 9 | ISHARES TR | 46435G326 | 142,000 | $9.5M | 1.42% |
| 10 | ISHARES TR | 464287226 | 66,303 | $6.5M | 0.97% |
| 11 | APPLE INC | AAPL | 34,694 | $5.9M | 0.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 161,632 | $5.4M | 0.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 177,799 | $4.6M | 0.69% |
| 14 | ISHARES INC | 46434G103 | 77,474 | $4.0M | 0.59% |
| 15 | MICROSOFT CORP | MSFT | 8,259 | $3.5M | 0.52% |
| 16 | NVIDIA CORPORATION | NVDA | 2,690 | $2.4M | 0.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V682 | 75,181 | $2.4M | 0.36% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,281 | $2.4M | 0.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 73,183 | $2.2M | 0.33% |
| 20 | ISHARES TR | 464287689 | 6,981 | $2.1M | 0.31% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 12,897 | $2.1M | 0.31% |
| 22 | ISHARES TR | 464287309 | 20,164 | $1.7M | 0.25% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,138 | $1.6M | 0.24% |
| 24 | ISHARES TR | 464287408 | 8,437 | $1.6M | 0.23% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 60,687 | $1.5M | 0.22% |
| 26 | ISHARES TR | 464287200 | 2,842 | $1.5M | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,255 | $1.5M | 0.22% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,794 | $1.5M | 0.22% |
| 29 | ELI LILLY & CO | LLY | 1,847 | $1.4M | 0.21% |
| 30 | EXXON MOBIL CORP | XOM | 11,884 | $1.4M | 0.21% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,190 | $1.3M | 0.20% |
| 32 | COCA COLA CO | KO | 21,086 | $1.3M | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,627 | $1.3M | 0.19% |
| 34 | ISHARES TR | 464287614 | 3,665 | $1.2M | 0.18% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,449 | $1.1M | 0.16% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 14,165 | $1.0M | 0.15% |
| 37 | APPLIED MATLS INC | 038222105 | 4,966 | $1.0M | 0.15% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 20,117 | $1.0M | 0.15% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 5,050 | $964,348 | 0.14% |
| 40 | AMAZON COM INC | AMZN | 5,232 | $943,749 | 0.14% |
| 41 | SPDR SER TR | 78464A672 | 33,214 | $935,971 | 0.14% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,766 | $891,341 | 0.13% |
| 43 | MCDONALDS CORP | MCD | 2,885 | $813,426 | 0.12% |
| 44 | SPDR SER TR | 78464A763 | 6,015 | $789,409 | 0.12% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 12,082 | $772,161 | 0.11% |
| 46 | ALPHABET INC | GOOG | 5,020 | $764,346 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908629 | 3,059 | $764,322 | 0.11% |
| 48 | EVERSOURCE ENERGY | ES | 11,507 | $687,774 | 0.10% |
| 49 | ANALOG DEVICES INC | ADI | 3,448 | $681,922 | 0.10% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,332 | $658,941 | 0.10% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,317 | $605,663 | 0.09% |
| 52 | WISDOMTREE TR | WT | 5,536 | $600,697 | 0.09% |
| 53 | HOME DEPOT INC | HD | 1,565 | $600,334 | 0.09% |
| 54 | SSGA ACTIVE ETF TR | 78467V848 | 14,853 | $594,863 | 0.09% |
| 55 | ABBVIE INC | ABBV | 3,112 | $566,696 | 0.08% |
| 56 | ISHARES TR | 464288414 | 5,190 | $558,444 | 0.08% |
| 57 | ALPHABET INC | GOOG | 3,556 | $536,708 | 0.08% |
| 58 | ABBOTT LABS | ABLZF | 4,715 | $535,907 | 0.08% |
| 59 | CHEVRON CORP NEW | CVX | 3,370 | $531,584 | 0.08% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,615 | $523,785 | 0.08% |
| 61 | ISHARES TR | 464287622 | 1,766 | $508,661 | 0.08% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 13,782 | $506,502 | 0.08% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 5,649 | $505,586 | 0.08% |
| 64 | MERCK & CO INC | MRK | 3,781 | $498,903 | 0.07% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,703 | $488,835 | 0.07% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 7,297 | $452,852 | 0.07% |
| 67 | ISHARES TR | 464287598 | 2,473 | $442,940 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 7,071 | $431,687 | 0.06% |
| 69 | ISHARES TR | 464287655 | 1,860 | $391,080 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 19,083 | $387,385 | 0.06% |
| 71 | BANK AMERICA CORP | 060505104 | 9,922 | $376,235 | 0.06% |
| 72 | CATERPILLAR INC | CAT | 914 | $334,918 | 0.05% |
| 73 | BROADCOM INC | AVGO | 252 | $334,004 | 0.05% |
| 74 | QUALCOMM INC | QCOM | 1,926 | $326,094 | 0.05% |
| 75 | INVESCO QQQ TR | IVZ | 717 | $318,356 | 0.05% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,327 | $302,145 | 0.04% |
| 77 | ISHARES TR | 464287507 | 4,930 | $299,449 | 0.04% |
| 78 | META PLATFORMS INC | META | 595 | $288,921 | 0.04% |
| 79 | VANGUARD WORLD FD | 92204A702 | 551 | $288,912 | 0.04% |
| 80 | CISCO SYS INC | CSCO | 5,755 | $287,233 | 0.04% |
| 81 | ISHARES TR | 464287606 | 3,040 | $277,400 | 0.04% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,305 | $267,852 | 0.04% |
| 83 | ISHARES TR | 464287804 | 2,389 | $264,033 | 0.04% |
| 84 | IDEXX LABS INC | 45168D104 | 466 | $251,608 | 0.04% |
| 85 | CABOT CORP | CBT | 2,707 | $249,586 | 0.04% |
| 86 | LOWES COS INC | 548661107 | 971 | $247,343 | 0.04% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $245,852 | 0.04% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 1,391 | $244,163 | 0.04% |
| 89 | VISA INC | V | 864 | $241,126 | 0.04% |
| 90 | ELEVANCE HEALTH INC | ELV | 465 | $241,122 | 0.04% |
| 91 | PEPSICO INC | PEP | 1,357 | $237,489 | 0.04% |
| 92 | PURE STORAGE INC | 74624M102 | 4,522 | $235,099 | 0.03% |
| 93 | BOEING CO | BA-PA | 1,218 | $235,062 | 0.03% |
| 94 | ISHARES TR | 464287705 | 1,940 | $229,483 | 0.03% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 2,298 | $225,044 | 0.03% |
| 96 | AFLAC INC | AFL | 2,565 | $220,239 | 0.03% |
| 97 | ISHARES TR | 464287879 | 2,126 | $218,468 | 0.03% |
| 98 | ISHARES TR | 464287887 | 1,670 | $218,320 | 0.03% |
| 99 | EATON CORP PLC | ETN | 695 | $217,313 | 0.03% |
| 100 | AVERY DENNISON CORP | AVY | 970 | $216,489 | 0.03% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 5,084 | $213,325 | 0.03% |
| 102 | ISHARES TR | 464287168 | 1,680 | $206,943 | 0.03% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 678 | $203,536 | 0.03% |
| 104 | PFIZER INC | PFE | 7,286 | $202,187 | 0.03% |