13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000330
Total Value
$753.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 6,067,932 | $209.9M | 27.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,790,770 | $161.9M | 21.50% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,454,191 | $112.0M | 14.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 2,421,903 | $63.4M | 8.42% |
| 5 | ISHARES TR | 464288521 | 764,424 | $43.8M | 5.82% |
| 6 | ISHARES TR | 464287150 | 144,685 | $18.6M | 2.47% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 246,506 | $12.4M | 1.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 304,817 | $11.6M | 1.53% |
| 9 | APPLE INC | AAPL | 38,915 | $9.7M | 1.29% |
| 10 | ISHARES TR | 46435G326 | 128,588 | $8.3M | 1.10% |
| 11 | ISHARES TR | 464287226 | 77,805 | $7.5M | 1.00% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 177,696 | $5.8M | 0.78% |
| 13 | MICROSOFT CORP | MSFT | 8,651 | $3.6M | 0.48% |
| 14 | NVIDIA CORPORATION | NVDA | 25,794 | $3.5M | 0.46% |
| 15 | ISHARES INC | 46434G103 | 66,211 | $3.5M | 0.46% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 127,328 | $3.3M | 0.44% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 112,366 | $3.3M | 0.44% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 73,914 | $2.4M | 0.33% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,499 | $2.4M | 0.32% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,064 | $2.3M | 0.31% |
| 21 | ISHARES TR | 464287689 | 6,156 | $2.1M | 0.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 78,766 | $2.0M | 0.27% |
| 23 | ISHARES TR | 464287200 | 3,288 | $1.9M | 0.26% |
| 24 | ISHARES TR | 464287309 | 18,853 | $1.9M | 0.25% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,411 | $1.8M | 0.24% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,231 | $1.7M | 0.23% |
| 27 | MCDONALDS CORP | MCD | 5,697 | $1.7M | 0.22% |
| 28 | ISHARES TR | 464287408 | 8,358 | $1.6M | 0.21% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,645 | $1.6M | 0.21% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,120 | $1.4M | 0.19% |
| 31 | ISHARES TR | 464287614 | 3,514 | $1.4M | 0.19% |
| 32 | ELI LILLY & CO | LLY | 1,820 | $1.4M | 0.19% |
| 33 | BROADCOM INC | AVGO | 5,946 | $1.4M | 0.18% |
| 34 | EXXON MOBIL CORP | XOM | 12,591 | $1.4M | 0.18% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,475 | $1.4M | 0.18% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,091 | $1.3M | 0.17% |
| 37 | COCA COLA CO | KO | 20,698 | $1.3M | 0.17% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 25,363 | $1.3M | 0.17% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 15,783 | $1.1M | 0.15% |
| 40 | AMAZON COM INC | AMZN | 5,143 | $1.1M | 0.15% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,799 | $1.1M | 0.14% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,647 | $987,340 | 0.13% |
| 43 | ALPHABET INC | GOOG | 4,884 | $930,109 | 0.12% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 11,832 | $848,237 | 0.11% |
| 45 | TJX COS INC NEW | 872540109 | 6,901 | $833,710 | 0.11% |
| 46 | SPDR SER TR | 78464A763 | 6,015 | $794,582 | 0.11% |
| 47 | APPLIED MATLS INC | 038222105 | 4,514 | $734,176 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 31,257 | $724,538 | 0.10% |
| 49 | ANALOG DEVICES INC | ADI | 3,264 | $693,407 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908629 | 2,565 | $677,470 | 0.09% |
| 51 | ALPHABET INC | GOOG | 3,455 | $654,032 | 0.09% |
| 52 | ISHARES TR | 464288414 | 6,005 | $639,833 | 0.08% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,663 | $638,348 | 0.08% |
| 54 | ABBVIE INC | ABBV | 3,541 | $629,236 | 0.08% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,146 | $616,023 | 0.08% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,208 | $611,079 | 0.08% |
| 57 | WISDOMTREE TR | WT | 5,536 | $610,607 | 0.08% |
| 58 | HOME DEPOT INC | HD | 1,566 | $609,159 | 0.08% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,643 | $592,401 | 0.08% |
| 60 | SPDR SER TR | 78464A672 | 20,656 | $575,890 | 0.08% |
| 61 | ISHARES TR | 464287622 | 1,766 | $568,935 | 0.08% |
| 62 | TRIMBLE INC | TRMB | 7,963 | $562,666 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,292 | $557,336 | 0.07% |
| 64 | ISHARES TR | 464287671 | 3,953 | $550,851 | 0.07% |
| 65 | EVERSOURCE ENERGY | ES | 9,432 | $541,680 | 0.07% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,268 | $540,265 | 0.07% |
| 67 | AMERICAN CENTY ETF TR | 025072885 | 5,573 | $540,191 | 0.07% |
| 68 | CHEVRON CORP NEW | CVX | 3,625 | $525,045 | 0.07% |
| 69 | ISHARES TR | 464287598 | 2,692 | $498,451 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 21,213 | $481,536 | 0.06% |
| 71 | MERCK & CO INC | MRK | 4,808 | $478,300 | 0.06% |
| 72 | VANGUARD WORLD FD | 92204A702 | 739 | $459,511 | 0.06% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 12,643 | $448,586 | 0.06% |
| 74 | ABBOTT LABS | ABLZF | 3,826 | $432,759 | 0.06% |
| 75 | INVESCO QQQ TR | IVZ | 782 | $399,782 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524847 | 18,833 | $396,623 | 0.05% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,311 | $389,092 | 0.05% |
| 78 | ISHARES TR | 464287655 | 1,747 | $385,935 | 0.05% |
| 79 | ISHARES TR | 464287507 | 5,972 | $372,116 | 0.05% |
| 80 | CATERPILLAR INC | CAT | 951 | $344,985 | 0.05% |
| 81 | META PLATFORMS INC | META | 553 | $323,788 | 0.04% |
| 82 | BANK AMERICA CORP | 060505104 | 7,314 | $321,442 | 0.04% |
| 83 | ISHARES TR | 464287804 | 2,586 | $297,959 | 0.04% |
| 84 | QUALCOMM INC | QCOM | 1,836 | $282,067 | 0.04% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,241 | $280,330 | 0.04% |
| 86 | PURE STORAGE INC | 74624M102 | 4,522 | $277,787 | 0.04% |
| 87 | ISHARES TR | 464287705 | 2,218 | $277,150 | 0.04% |
| 88 | ISHARES TR | 464287606 | 3,040 | $276,428 | 0.04% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 6,814 | $272,492 | 0.04% |
| 90 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $272,067 | 0.04% |
| 91 | SSGA ACTIVE ETF TR | 78467V848 | 6,772 | $266,750 | 0.04% |
| 92 | LOWES COS INC | 548661107 | 1,080 | $266,544 | 0.04% |
| 93 | WALMART INC | WMT | 2,878 | $260,028 | 0.03% |
| 94 | ISHARES TR | 464287168 | 1,970 | $258,642 | 0.03% |
| 95 | CISCO SYS INC | CSCO | 4,368 | $258,603 | 0.03% |
| 96 | VISA INC | V | 805 | $254,413 | 0.03% |
| 97 | VANGUARD WORLD FD | 92204A504 | 1,002 | $254,198 | 0.03% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 678 | $250,420 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,260 | $249,798 | 0.03% |
| 100 | AFLAC INC | AFL | 2,414 | $249,714 | 0.03% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 847 | $247,943 | 0.03% |
| 102 | CABOT CORP | CBT | 2,707 | $247,177 | 0.03% |
| 103 | ISHARES TR | 464287879 | 2,126 | $230,905 | 0.03% |
| 104 | ISHARES TR | 464287887 | 1,654 | $223,902 | 0.03% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 7,938 | $216,867 | 0.03% |
| 106 | PEPSICO INC | PEP | 1,423 | $216,382 | 0.03% |
| 107 | VANGUARD WORLD FD | 92204A876 | 1,324 | $216,369 | 0.03% |
| 108 | BOEING CO | BA-PA | 1,213 | $214,701 | 0.03% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $214,335 | 0.03% |
| 110 | ISHARES TR | 464287499 | 2,397 | $211,895 | 0.03% |
| 111 | PFIZER INC | PFE | 7,938 | $210,596 | 0.03% |
| 112 | TESLA INC | TSLA | 516 | $208,382 | 0.03% |
| 113 | ORACLE CORP | ORCL-PD | 1,233 | $205,468 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908652 | 1,068 | $202,899 | 0.03% |
| 115 | SCHWAB STRATEGIC TR | 808524714 | 8,290 | $202,069 | 0.03% |
| 116 | AT&T INC | T-PC | 8,844 | $201,386 | 0.03% |
| 117 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 12,375 | $98,567 | 0.01% |