13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001172661-24-004334
Total Value
$752.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 6,168,476 | $211.5M | 28.12% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,658,155 | $160.6M | 21.35% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,366,448 | $109.8M | 14.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 2,328,335 | $65.5M | 8.71% |
| 5 | ISHARES TR | 464288521 | 734,016 | $45.2M | 6.01% |
| 6 | ISHARES TR | 464287150 | 151,160 | $19.0M | 2.52% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 265,894 | $13.5M | 1.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 310,642 | $11.5M | 1.54% |
| 9 | ISHARES TR | 46435G326 | 127,609 | $9.0M | 1.20% |
| 10 | APPLE INC | AAPL | 36,619 | $8.5M | 1.13% |
| 11 | ISHARES TR | 464287226 | 70,430 | $7.1M | 0.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 165,868 | $5.9M | 0.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 148,672 | $4.2M | 0.56% |
| 14 | ISHARES INC | 46434G103 | 67,916 | $3.9M | 0.52% |
| 15 | MICROSOFT CORP | MSFT | 8,157 | $3.5M | 0.47% |
| 16 | NVIDIA CORPORATION | NVDA | 26,353 | $3.2M | 0.43% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 88,044 | $2.8M | 0.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 73,429 | $2.6M | 0.35% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,531 | $2.5M | 0.33% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,721 | $2.5M | 0.33% |
| 21 | ISHARES TR | 464287689 | 6,416 | $2.1M | 0.28% |
| 22 | ISHARES TR | 464287309 | 20,036 | $1.9M | 0.26% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 67,965 | $1.9M | 0.25% |
| 24 | EXXON MOBIL CORP | XOM | 15,681 | $1.8M | 0.24% |
| 25 | ISHARES TR | 464287200 | 2,919 | $1.7M | 0.22% |
| 26 | VANGUARD INDEX FDS | 922908736 | 4,338 | $1.7M | 0.22% |
| 27 | ISHARES TR | 464287408 | 8,397 | $1.7M | 0.22% |
| 28 | MCDONALDS CORP | MCD | 5,374 | $1.6M | 0.22% |
| 29 | ELI LILLY & CO | LLY | 1,828 | $1.6M | 0.22% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,997 | $1.6M | 0.21% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,557 | $1.5M | 0.21% |
| 32 | COCA COLA CO | KO | 21,126 | $1.5M | 0.20% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,595 | $1.5M | 0.20% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,189 | $1.5M | 0.20% |
| 35 | ISHARES TR | 464287614 | 3,535 | $1.3M | 0.18% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $1.3M | 0.17% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 15,127 | $1.1M | 0.15% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,688 | $1.0M | 0.14% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 20,085 | $1.0M | 0.14% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 11,487 | $970,997 | 0.13% |
| 41 | AMAZON COM INC | AMZN | 5,035 | $938,222 | 0.12% |
| 42 | APPLIED MATLS INC | 038222105 | 4,514 | $912,133 | 0.12% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,333 | $862,546 | 0.11% |
| 44 | SPDR SER TR | 78464A763 | 6,015 | $854,371 | 0.11% |
| 45 | ALPHABET INC | GOOG | 4,794 | $801,492 | 0.11% |
| 46 | MERCK & CO INC | MRK | 6,713 | $762,329 | 0.10% |
| 47 | ANALOG DEVICES INC | ADI | 3,163 | $727,960 | 0.10% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,155 | $675,306 | 0.09% |
| 49 | ABBVIE INC | ABBV | 3,393 | $670,050 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908629 | 2,473 | $652,452 | 0.09% |
| 51 | EVERSOURCE ENERGY | ES | 9,432 | $641,848 | 0.09% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,146 | $623,038 | 0.08% |
| 53 | SPDR SER TR | 78464A672 | 21,324 | $619,676 | 0.08% |
| 54 | CHEVRON CORP NEW | CVX | 3,994 | $588,197 | 0.08% |
| 55 | HOME DEPOT INC | HD | 1,451 | $587,946 | 0.08% |
| 56 | WISDOMTREE TR | WT | 5,536 | $586,856 | 0.08% |
| 57 | ISHARES TR | 464288414 | 5,190 | $563,790 | 0.07% |
| 58 | ISHARES TR | 464287622 | 1,766 | $555,213 | 0.07% |
| 59 | CVS HEALTH CORP | CVS | 8,814 | $554,225 | 0.07% |
| 60 | AMERICAN CENTY ETF TR | 025072885 | 5,649 | $537,503 | 0.07% |
| 61 | ALPHABET INC | GOOG | 3,235 | $536,525 | 0.07% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $533,265 | 0.07% |
| 63 | ABBOTT LABS | ABLZF | 4,528 | $516,238 | 0.07% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 7,297 | $495,102 | 0.07% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 12,643 | $481,459 | 0.06% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 20,330 | $471,047 | 0.06% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 7,071 | $470,366 | 0.06% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,295 | $444,766 | 0.06% |
| 69 | ISHARES TR | 464287598 | 2,306 | $437,679 | 0.06% |
| 70 | BROADCOM INC | AVGO | 2,496 | $430,560 | 0.06% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 8,688 | $390,179 | 0.05% |
| 72 | ISHARES TR | 464287655 | 1,747 | $385,813 | 0.05% |
| 73 | INVESCO QQQ TR | IVZ | 782 | $381,671 | 0.05% |
| 74 | META PLATFORMS INC | META | 655 | $374,949 | 0.05% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,311 | $355,544 | 0.05% |
| 76 | CATERPILLAR INC | CAT | 909 | $355,529 | 0.05% |
| 77 | ISHARES TR | 464287507 | 5,265 | $328,115 | 0.04% |
| 78 | VANGUARD WORLD FD | 92204A702 | 551 | $323,173 | 0.04% |
| 79 | QUALCOMM INC | QCOM | 1,835 | $312,064 | 0.04% |
| 80 | CABOT CORP | CBT | 2,707 | $302,562 | 0.04% |
| 81 | LOWES COS INC | 548661107 | 1,080 | $292,518 | 0.04% |
| 82 | SSGA ACTIVE ETF TR | 78467V848 | 6,772 | $280,361 | 0.04% |
| 83 | ISHARES TR | 464287606 | 3,040 | $279,468 | 0.04% |
| 84 | ISHARES TR | 464287804 | 2,370 | $277,196 | 0.04% |
| 85 | BANK AMERICA CORP | 060505104 | 6,926 | $274,816 | 0.04% |
| 86 | PFIZER INC | PFE | 9,370 | $271,168 | 0.04% |
| 87 | AFLAC INC | AFL | 2,414 | $269,895 | 0.04% |
| 88 | ISHARES TR | 464287168 | 1,970 | $266,088 | 0.04% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 678 | $263,559 | 0.04% |
| 90 | CISCO SYS INC | CSCO | 4,836 | $257,372 | 0.03% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $254,851 | 0.03% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 2,294 | $252,639 | 0.03% |
| 93 | ISHARES TR | 464287705 | 1,940 | $239,823 | 0.03% |
| 94 | WALMART INC | WMT | 2,869 | $231,672 | 0.03% |
| 95 | ISHARES TR | 464287887 | 1,654 | $230,717 | 0.03% |
| 96 | ELEVANCE HEALTH INC | ELV | 442 | $229,840 | 0.03% |
| 97 | ISHARES TR | 464287879 | 2,126 | $228,886 | 0.03% |
| 98 | PURE STORAGE INC | 74624M102 | 4,522 | $227,186 | 0.03% |
| 99 | EATON CORP PLC | ETN | 685 | $227,037 | 0.03% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,094 | $226,141 | 0.03% |
| 101 | ORACLE CORP | ORCL-PD | 1,308 | $222,884 | 0.03% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $217,647 | 0.03% |
| 103 | PEPSICO INC | PEP | 1,277 | $217,154 | 0.03% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,043 | $212,084 | 0.03% |
| 105 | AVERY DENNISON CORP | AVY | 950 | $209,660 | 0.03% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 747 | $206,718 | 0.03% |
| 107 | IDEXX LABS INC | 45168D104 | 409 | $206,635 | 0.03% |
| 108 | VISA INC | V | 745 | $204,838 | 0.03% |
| 109 | TEXAS INSTRS INC | 882508104 | 982 | $202,852 | 0.03% |
| 110 | ISHARES TR | 464287499 | 2,285 | $201,400 | 0.03% |