13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002867
Total Value
$697.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 6,144,820 | $198.1M | 28.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,556,090 | $148.8M | 21.35% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,254,884 | $102.5M | 14.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 2,243,881 | $60.0M | 8.60% |
| 5 | ISHARES TR | 464288521 | 715,170 | $38.3M | 5.49% |
| 6 | ISHARES TR | 464287150 | 159,356 | $18.9M | 2.72% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 246,688 | $12.5M | 1.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 312,681 | $10.9M | 1.56% |
| 9 | ISHARES TR | 46435G326 | 131,693 | $8.6M | 1.24% |
| 10 | APPLE INC | AAPL | 33,583 | $7.1M | 1.01% |
| 11 | ISHARES TR | 464287226 | 68,630 | $6.7M | 0.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 161,603 | $5.3M | 0.76% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 151,203 | $4.2M | 0.60% |
| 14 | ISHARES INC | 46434G103 | 70,910 | $3.8M | 0.54% |
| 15 | MICROSOFT CORP | MSFT | 8,166 | $3.6M | 0.52% |
| 16 | NVIDIA CORPORATION | NVDA | 26,761 | $3.3M | 0.47% |
| 17 | VANGUARD INDEX FDS | 922908769 | 9,682 | $2.6M | 0.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 73,342 | $2.5M | 0.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 79,688 | $2.4M | 0.34% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 13,773 | $2.3M | 0.33% |
| 21 | ISHARES TR | 464287689 | 6,981 | $2.2M | 0.31% |
| 22 | ISHARES TR | 464287309 | 20,164 | $1.9M | 0.27% |
| 23 | ELI LILLY & CO | LLY | 1,828 | $1.7M | 0.24% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 63,842 | $1.7M | 0.24% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,338 | $1.6M | 0.23% |
| 26 | EXXON MOBIL CORP | XOM | 13,661 | $1.6M | 0.23% |
| 27 | ISHARES TR | 464287200 | 2,842 | $1.6M | 0.22% |
| 28 | ISHARES TR | 464287408 | 8,436 | $1.5M | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,066 | $1.5M | 0.22% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,682 | $1.5M | 0.21% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,709 | $1.4M | 0.20% |
| 32 | COCA COLA CO | KO | 21,026 | $1.3M | 0.19% |
| 33 | ISHARES TR | 464287614 | 3,615 | $1.3M | 0.19% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,057 | $1.2M | 0.18% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $1.2M | 0.18% |
| 36 | APPLIED MATLS INC | 038222105 | 4,966 | $1.2M | 0.17% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 14,461 | $1.0M | 0.15% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 20,117 | $1.0M | 0.14% |
| 39 | AMAZON COM INC | AMZN | 4,906 | $948,085 | 0.14% |
| 40 | ALPHABET INC | GOOG | 4,756 | $872,346 | 0.13% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,947 | $837,541 | 0.12% |
| 42 | MERCK & CO INC | MRK | 6,730 | $833,174 | 0.12% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 11,487 | $813,395 | 0.12% |
| 44 | ANALOG DEVICES INC | ADI | 3,445 | $786,289 | 0.11% |
| 45 | SPDR SER TR | 78464A763 | 6,015 | $764,988 | 0.11% |
| 46 | MCDONALDS CORP | MCD | 2,876 | $732,920 | 0.11% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 4,220 | $729,849 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,634 | $637,692 | 0.09% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,238 | $630,464 | 0.09% |
| 50 | WISDOMTREE TR | WT | 5,552 | $626,419 | 0.09% |
| 51 | ALPHABET INC | GOOG | 3,365 | $612,935 | 0.09% |
| 52 | EVERSOURCE ENERGY | ES | 10,761 | $610,257 | 0.09% |
| 53 | SPDR SER TR | 78464A672 | 21,324 | $597,499 | 0.09% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,146 | $574,248 | 0.08% |
| 55 | ISHARES TR | 464288414 | 5,319 | $566,740 | 0.08% |
| 56 | HOME DEPOT INC | HD | 1,538 | $529,442 | 0.08% |
| 57 | ISHARES TR | 464287622 | 1,766 | $525,456 | 0.08% |
| 58 | ABBVIE INC | ABBV | 3,043 | $521,936 | 0.07% |
| 59 | CHEVRON CORP NEW | CVX | 3,294 | $515,248 | 0.07% |
| 60 | AMERICAN CENTY ETF TR | 025072885 | 5,649 | $509,484 | 0.07% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,505 | $506,662 | 0.07% |
| 62 | CVS HEALTH CORP | CVS | 8,518 | $503,074 | 0.07% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 13,782 | $495,338 | 0.07% |
| 64 | ABBOTT LABS | ABLZF | 4,673 | $485,572 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 7,513 | $472,345 | 0.07% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 7,297 | $468,833 | 0.07% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,208 | $446,703 | 0.06% |
| 68 | ISHARES TR | 464287598 | 2,306 | $402,328 | 0.06% |
| 69 | BROADCOM INC | AVGO | 249 | $399,777 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 19,232 | $384,064 | 0.06% |
| 71 | ISHARES TR | 464287655 | 1,857 | $376,692 | 0.05% |
| 72 | QUALCOMM INC | QCOM | 1,862 | $370,900 | 0.05% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 8,951 | $369,140 | 0.05% |
| 74 | INVESCO QQQ TR | IVZ | 703 | $336,815 | 0.05% |
| 75 | VANGUARD WORLD FD | 92204A702 | 568 | $327,504 | 0.05% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,311 | $303,563 | 0.04% |
| 77 | CATERPILLAR INC | CAT | 909 | $302,788 | 0.04% |
| 78 | PURE STORAGE INC | 74624M102 | 4,522 | $290,358 | 0.04% |
| 79 | ISHARES TR | 464287507 | 4,930 | $288,504 | 0.04% |
| 80 | BANK AMERICA CORP | 060505104 | 7,142 | $284,029 | 0.04% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,281 | $273,545 | 0.04% |
| 82 | META PLATFORMS INC | META | 541 | $272,784 | 0.04% |
| 83 | CISCO SYS INC | CSCO | 5,736 | $272,518 | 0.04% |
| 84 | SSGA ACTIVE ETF TR | 78467V848 | 6,772 | $268,984 | 0.04% |
| 85 | ISHARES TR | 464287606 | 3,040 | $267,855 | 0.04% |
| 86 | PFIZER INC | PFE | 9,170 | $256,577 | 0.04% |
| 87 | CABOT CORP | CBT | 2,707 | $248,747 | 0.04% |
| 88 | ISHARES TR | 464287804 | 2,324 | $247,878 | 0.04% |
| 89 | ELEVANCE HEALTH INC | ELV | 442 | $239,503 | 0.03% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $227,836 | 0.03% |
| 91 | RTX CORPORATION | RTX | 2,268 | $227,685 | 0.03% |
| 92 | IDEXX LABS INC | 45168D104 | 464 | $226,061 | 0.03% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,960 | $224,453 | 0.03% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 678 | $223,015 | 0.03% |
| 95 | PEPSICO INC | PEP | 1,352 | $222,986 | 0.03% |
| 96 | ISHARES TR | 464287705 | 1,940 | $220,113 | 0.03% |
| 97 | BOEING CO | BA-PA | 1,200 | $218,412 | 0.03% |
| 98 | AFLAC INC | AFL | 2,414 | $215,602 | 0.03% |
| 99 | EATON CORP PLC | ETN | 685 | $214,782 | 0.03% |
| 100 | ISHARES TR | 464287887 | 1,670 | $214,479 | 0.03% |
| 101 | LOWES COS INC | 548661107 | 955 | $210,540 | 0.03% |
| 102 | AVERY DENNISON CORP | AVY | 950 | $207,656 | 0.03% |
| 103 | ISHARES TR | 464287879 | 2,126 | $206,797 | 0.03% |
| 104 | ISHARES TR | 464287168 | 1,680 | $203,247 | 0.03% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 355 | $200,100 | 0.03% |