13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001798
Total Value
$1.01B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,231,512 | $251.4M | 24.88% |
| 2 | ISHARES TR | 46435G326 | 3,176,295 | $218.8M | 21.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,612,395 | $185.2M | 18.33% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,182,745 | $100.6M | 9.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,861,920 | $49.3M | 4.88% |
| 6 | ISHARES TR | 464288521 | 727,932 | $41.9M | 4.15% |
| 7 | ISHARES TR | 464287150 | 140,894 | $17.2M | 1.70% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 258,216 | $13.1M | 1.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 315,722 | $11.3M | 1.12% |
| 10 | APPLE INC | AAPL | 43,626 | $9.7M | 0.96% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 108,935 | $9.5M | 0.94% |
| 12 | ISHARES TR | 464287226 | 72,003 | $7.1M | 0.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 172,182 | $6.0M | 0.59% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,860 | $3.8M | 0.38% |
| 15 | MICROSOFT CORP | MSFT | 9,722 | $3.6M | 0.36% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 112,327 | $3.5M | 0.35% |
| 17 | ISHARES INC | 46434G103 | 63,669 | $3.4M | 0.34% |
| 18 | NVIDIA CORPORATION | NVDA | 25,378 | $2.8M | 0.27% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,386 | $2.5M | 0.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 87,476 | $2.4M | 0.23% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 82,386 | $2.1M | 0.21% |
| 22 | DIMENSIONAL ETF TRUST | 25434V682 | 60,881 | $2.1M | 0.20% |
| 23 | ISHARES TR | 464287200 | 3,265 | $1.8M | 0.18% |
| 24 | ISHARES TR | 464287689 | 5,763 | $1.8M | 0.18% |
| 25 | MCDONALDS CORP | MCD | 5,656 | $1.8M | 0.17% |
| 26 | ISHARES TR | 464287309 | 18,516 | $1.7M | 0.17% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,187 | $1.7M | 0.17% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,226 | $1.7M | 0.16% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,367 | $1.6M | 0.16% |
| 30 | ISHARES TR | 464287408 | 8,358 | $1.6M | 0.16% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,789 | $1.6M | 0.15% |
| 32 | ELI LILLY & CO | LLY | 1,886 | $1.6M | 0.15% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,385 | $1.6M | 0.15% |
| 34 | COCA COLA CO | KO | 20,598 | $1.5M | 0.15% |
| 35 | EXXON MOBIL CORP | XOM | 12,352 | $1.5M | 0.15% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 19,507 | $1.4M | 0.14% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,452 | $1.4M | 0.14% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 25,324 | $1.3M | 0.12% |
| 39 | ISHARES TR | 464287614 | 3,424 | $1.2M | 0.12% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,899 | $1.2M | 0.12% |
| 41 | AMAZON COM INC | AMZN | 6,265 | $1.2M | 0.12% |
| 42 | VANGUARD STAR FDS | 921909768 | 17,829 | $1.1M | 0.11% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,139 | $1.1M | 0.11% |
| 44 | BROADCOM INC | AVGO | 5,877 | $983,987 | 0.10% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 9,388 | $947,062 | 0.09% |
| 46 | ALPHABET INC | GOOG | 5,754 | $898,948 | 0.09% |
| 47 | TJX COS INC NEW | 872540109 | 6,904 | $840,908 | 0.08% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 11,617 | $823,530 | 0.08% |
| 49 | SPDR SER TR | 78464A763 | 6,015 | $816,116 | 0.08% |
| 50 | ABBVIE INC | ABBV | 3,683 | $771,663 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,630 | $680,171 | 0.07% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,481 | $675,221 | 0.07% |
| 53 | ANALOG DEVICES INC | ADI | 3,317 | $668,880 | 0.07% |
| 54 | ALPHABET INC | GOOG | 4,259 | $658,612 | 0.07% |
| 55 | APPLIED MATLS INC | 038222105 | 4,514 | $655,129 | 0.06% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,581 | $633,120 | 0.06% |
| 57 | WISDOMTREE TR | WT | 5,536 | $609,998 | 0.06% |
| 58 | PAYCHEX INC | PAYX | 3,932 | $606,629 | 0.06% |
| 59 | EVERSOURCE ENERGY | ES | 9,432 | $585,822 | 0.06% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,071 | $560,937 | 0.06% |
| 61 | VANGUARD WORLD FD | 92204A702 | 1,013 | $549,431 | 0.05% |
| 62 | CHEVRON CORP NEW | CVX | 3,172 | $530,644 | 0.05% |
| 63 | HOME DEPOT INC | HD | 1,437 | $526,474 | 0.05% |
| 64 | ISHARES TR | 464287622 | 1,716 | $526,366 | 0.05% |
| 65 | ABBOTT LABS | ABLZF | 3,941 | $522,774 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,012 | $520,293 | 0.05% |
| 67 | META PLATFORMS INC | META | 898 | $517,572 | 0.05% |
| 68 | AMERICAN CENTY ETF TR | 025072885 | 5,573 | $514,834 | 0.05% |
| 69 | ISHARES TR | 464287671 | 3,953 | $502,348 | 0.05% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 22,274 | $491,810 | 0.05% |
| 71 | ISHARES TR | 464287598 | 2,585 | $486,394 | 0.05% |
| 72 | ISHARES TR | 464288414 | 4,599 | $484,919 | 0.05% |
| 73 | MANULIFE FINL CORP | 56501R106 | 15,107 | $470,584 | 0.05% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 21,213 | $456,717 | 0.05% |
| 75 | SSGA ACTIVE ETF TR | 78467V848 | 11,251 | $453,303 | 0.04% |
| 76 | MERCK & CO INC | MRK | 4,875 | $437,598 | 0.04% |
| 77 | TRIMBLE INC | TRMB | 6,571 | $431,387 | 0.04% |
| 78 | SCHWAB STRATEGIC TR | 808524847 | 19,422 | $417,768 | 0.04% |
| 79 | SPDR SER TR | 78464A672 | 12,902 | $368,740 | 0.04% |
| 80 | INVESCO QQQ TR | IVZ | 756 | $354,504 | 0.04% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,311 | $352,725 | 0.03% |
| 82 | ISHARES TR | 464287655 | 1,747 | $348,435 | 0.03% |
| 83 | DIMENSIONAL ETF TRUST | 25434V807 | 8,646 | $340,321 | 0.03% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,319 | $331,258 | 0.03% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $325,948 | 0.03% |
| 86 | CATERPILLAR INC | CAT | 979 | $322,875 | 0.03% |
| 87 | VISA INC | V | 903 | $316,466 | 0.03% |
| 88 | CISCO SYS INC | CSCO | 5,012 | $309,309 | 0.03% |
| 89 | BANK AMERICA CORP | 060505104 | 7,342 | $306,373 | 0.03% |
| 90 | AT&T INC | T-PC | 10,259 | $290,119 | 0.03% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 936 | $285,977 | 0.03% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 6,202 | $281,323 | 0.03% |
| 93 | ISHARES TR | 464287168 | 2,089 | $280,532 | 0.03% |
| 94 | ISHARES TR | 46432F842 | 3,700 | $279,905 | 0.03% |
| 95 | QUALCOMM INC | QCOM | 1,813 | $278,515 | 0.03% |
| 96 | AFLAC INC | AFL | 2,414 | $268,423 | 0.03% |
| 97 | ISHARES TR | 464287507 | 4,593 | $268,002 | 0.03% |
| 98 | WALMART INC | WMT | 2,997 | $263,107 | 0.03% |
| 99 | LOWES COS INC | 548661107 | 1,120 | $261,218 | 0.03% |
| 100 | CVS HEALTH CORP | CVS | 3,828 | $259,348 | 0.03% |
| 101 | ISHARES TR | 464287499 | 3,015 | $256,487 | 0.03% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 512 | $254,772 | 0.03% |
| 103 | RTX CORPORATION | RTX | 1,886 | $249,820 | 0.02% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,819 | $235,264 | 0.02% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 678 | $228,432 | 0.02% |
| 106 | CABOT CORP | CBT | 2,707 | $225,060 | 0.02% |
| 107 | VANGUARD WORLD FD | 92204A876 | 1,314 | $224,445 | 0.02% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 7,938 | $221,947 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908652 | 1,285 | $221,355 | 0.02% |
| 110 | ISHARES TR | 464287804 | 2,093 | $218,866 | 0.02% |
| 111 | UNION PAC CORP | UNP | 914 | $215,857 | 0.02% |
| 112 | BOEING CO | BA-PA | 1,264 | $215,576 | 0.02% |
| 113 | 3M CO | MMM | 1,461 | $214,526 | 0.02% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 355 | $209,301 | 0.02% |
| 115 | SCHWAB STRATEGIC TR | 808524714 | 8,290 | $204,266 | 0.02% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 1,582 | $204,015 | 0.02% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 2,684 | $200,549 | 0.02% |
| 118 | PURE STORAGE INC | 74624M102 | 4,522 | $200,189 | 0.02% |
| 119 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 12,375 | $57,049 | 0.01% |
| 120 | VERU INC | VERU | 17,196 | $8,428 | 0.00% |