13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001172661-25-002648
Total Value
$1.04B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,225,407 | $252.7M | 24.32% |
| 2 | ISHARES TR | 46435G326 | 3,150,680 | $239.6M | 23.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 4,672,759 | $167.5M | 16.12% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,205,824 | $102.2M | 9.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,826,125 | $54.2M | 5.22% |
| 6 | ISHARES TR | 464288521 | 738,880 | $41.8M | 4.02% |
| 7 | ISHARES TR | 464287150 | 133,906 | $18.1M | 1.74% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 168,026 | $15.3M | 1.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 339,438 | $13.3M | 1.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 256,231 | $13.0M | 1.25% |
| 11 | APPLE INC | AAPL | 40,720 | $8.4M | 0.80% |
| 12 | ISHARES TR | 464287226 | 68,934 | $6.8M | 0.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 173,376 | $6.8M | 0.66% |
| 14 | NVIDIA CORPORATION | NVDA | 42,092 | $6.7M | 0.64% |
| 15 | MICROSOFT CORP | MSFT | 9,212 | $4.6M | 0.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 115,145 | $4.0M | 0.38% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,107 | $3.7M | 0.35% |
| 18 | ISHARES INC | 46434G103 | 57,987 | $3.5M | 0.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 86,021 | $2.6M | 0.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 82,941 | $2.4M | 0.23% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 60,784 | $2.3M | 0.22% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 14,438 | $2.3M | 0.22% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,017 | $2.3M | 0.22% |
| 24 | ISHARES TR | 464287200 | 3,562 | $2.2M | 0.21% |
| 25 | ISHARES TR | 464287309 | 19,063 | $2.1M | 0.20% |
| 26 | BROADCOM INC | AVGO | 7,331 | $2.0M | 0.19% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,541 | $2.0M | 0.19% |
| 28 | ISHARES TR | 464287689 | 5,537 | $1.9M | 0.19% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,886 | $1.8M | 0.17% |
| 30 | MCDONALDS CORP | MCD | 5,685 | $1.7M | 0.16% |
| 31 | ISHARES TR | 464287408 | 8,464 | $1.7M | 0.16% |
| 32 | ISHARES TR | 464287614 | 3,790 | $1.6M | 0.15% |
| 33 | COCA COLA CO | KO | 20,757 | $1.5M | 0.14% |
| 34 | ELI LILLY & CO | LLY | 1,858 | $1.4M | 0.14% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,457 | $1.4M | 0.14% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,837 | $1.4M | 0.14% |
| 37 | AMAZON COM INC | AMZN | 6,307 | $1.4M | 0.13% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,848 | $1.4M | 0.13% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,972 | $1.4M | 0.13% |
| 40 | EXXON MOBIL CORP | XOM | 12,107 | $1.3M | 0.13% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,531 | $1.2M | 0.12% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 13,490 | $993,269 | 0.10% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 19,461 | $954,173 | 0.09% |
| 44 | VISA INC | V | 2,450 | $869,873 | 0.08% |
| 45 | TJX COS INC NEW | 872540109 | 6,924 | $855,045 | 0.08% |
| 46 | ALPHABET INC | GOOG | 4,697 | $833,203 | 0.08% |
| 47 | SPDR SERIES TRUST | 78464A763 | 6,085 | $825,918 | 0.08% |
| 48 | APPLIED MATLS INC | 038222105 | 4,505 | $824,803 | 0.08% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,805 | $819,504 | 0.08% |
| 50 | MERCK & CO INC | MRK | 9,498 | $751,862 | 0.07% |
| 51 | ANALOG DEVICES INC | ADI | 3,154 | $750,645 | 0.07% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,489 | $721,586 | 0.07% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,481 | $712,395 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908744 | 4,006 | $707,984 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908629 | 2,419 | $676,909 | 0.07% |
| 56 | META PLATFORMS INC | META | 875 | $645,829 | 0.06% |
| 57 | WISDOMTREE TR | WT | 5,536 | $632,642 | 0.06% |
| 58 | ABBVIE INC | ABBV | 3,373 | $626,097 | 0.06% |
| 59 | ISHARES TR | 464287622 | 1,799 | $610,887 | 0.06% |
| 60 | EVERSOURCE ENERGY | ES | 9,432 | $600,064 | 0.06% |
| 61 | ISHARES TR | 464287671 | 3,953 | $594,532 | 0.06% |
| 62 | PAYCHEX INC | PAYX | 3,932 | $571,949 | 0.06% |
| 63 | HOME DEPOT INC | HD | 1,553 | $569,272 | 0.05% |
| 64 | ALPHABET INC | GOOG | 3,204 | $564,642 | 0.05% |
| 65 | AMERICAN CENTY ETF TR | 025072885 | 5,573 | $561,870 | 0.05% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 22,274 | $544,377 | 0.05% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 21,765 | $518,661 | 0.05% |
| 68 | ABBOTT LABS | ABLZF | 3,756 | $510,854 | 0.05% |
| 69 | VANGUARD WORLD FD | 92204A702 | 765 | $507,410 | 0.05% |
| 70 | MANULIFE FINL CORP | 56501R106 | 15,107 | $482,820 | 0.05% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,500 | $478,470 | 0.05% |
| 72 | ISHARES TR | 464288414 | 4,567 | $477,161 | 0.05% |
| 73 | INVESCO QQQ TR | IVZ | 851 | $469,446 | 0.05% |
| 74 | ISHARES TR | 464287598 | 2,306 | $447,895 | 0.04% |
| 75 | ISHARES TR | 46432F842 | 5,330 | $444,949 | 0.04% |
| 76 | CHEVRON CORP NEW | CVX | 3,016 | $431,862 | 0.04% |
| 77 | SSGA ACTIVE ETF TR | 78467V848 | 10,521 | $421,998 | 0.04% |
| 78 | TRIMBLE INC | TRMB | 5,341 | $405,810 | 0.04% |
| 79 | AT&T INC | T-PC | 13,899 | $402,247 | 0.04% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 18,538 | $392,265 | 0.04% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 8,911 | $385,579 | 0.04% |
| 82 | ISHARES TR | 464287655 | 1,785 | $385,105 | 0.04% |
| 83 | QUALCOMM INC | QCOM | 2,341 | $372,849 | 0.04% |
| 84 | SPDR SERIES TRUST | 78464A672 | 12,902 | $371,191 | 0.04% |
| 85 | DIMENSIONAL ETF TRUST | 25434V807 | 8,646 | $370,324 | 0.04% |
| 86 | CATERPILLAR INC | CAT | 909 | $352,883 | 0.03% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,924 | $342,462 | 0.03% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,070 | $333,808 | 0.03% |
| 89 | VANGUARD STAR FDS | 921909768 | 4,599 | $317,751 | 0.03% |
| 90 | BANK AMERICA CORP | 060505104 | 6,618 | $313,154 | 0.03% |
| 91 | CISCO SYS INC | CSCO | 4,502 | $312,349 | 0.03% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 710 | $310,562 | 0.03% |
| 93 | WALMART INC | WMT | 2,997 | $293,047 | 0.03% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 937 | $288,971 | 0.03% |
| 95 | ISHARES TR | 464287499 | 3,129 | $287,775 | 0.03% |
| 96 | RTX CORPORATION | RTX | 1,920 | $280,359 | 0.03% |
| 97 | ISHARES TR | 464287168 | 2,064 | $274,120 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908652 | 1,390 | $267,951 | 0.03% |
| 99 | BOEING CO | BA-PA | 1,263 | $264,637 | 0.03% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 2,521 | $262,916 | 0.03% |
| 101 | PURE STORAGE INC | 74624M102 | 4,522 | $260,377 | 0.03% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $259,872 | 0.03% |
| 103 | AFLAC INC | AFL | 2,414 | $254,590 | 0.02% |
| 104 | GE AEROSPACE | 369604301 | 984 | $253,272 | 0.02% |
| 105 | LOWES COS INC | 548661107 | 1,137 | $252,272 | 0.02% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,041 | $242,429 | 0.02% |
| 107 | THE CIGNA GROUP | 125523100 | 733 | $242,316 | 0.02% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 1,749 | $233,097 | 0.02% |
| 109 | AMGEN INC | AMGN | 834 | $232,862 | 0.02% |
| 110 | VANGUARD WORLD FD | 92204A876 | 1,314 | $231,935 | 0.02% |
| 111 | ISHARES TR | 464287804 | 2,105 | $230,056 | 0.02% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,764 | $226,675 | 0.02% |
| 113 | EATON CORP PLC | ETN | 634 | $226,332 | 0.02% |
| 114 | IDEXX LABS INC | 45168D104 | 411 | $220,436 | 0.02% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,544 | $219,094 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 8,038 | $213,007 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524714 | 8,290 | $205,675 | 0.02% |
| 118 | TEXAS INSTRS INC | 882508104 | 982 | $203,883 | 0.02% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 359 | $203,496 | 0.02% |
| 120 | UNION PAC CORP | UNP | 883 | $203,161 | 0.02% |
| 121 | CABOT CORP | CBT | 2,707 | $203,025 | 0.02% |
| 122 | 3M CO | MMM | 1,327 | $202,023 | 0.02% |
| 123 | TRAVELERS COMPANIES INC | TRV | 752 | $201,191 | 0.02% |
| 124 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 12,375 | $57,297 | 0.01% |
| 125 | VERU INC | VERU | 17,196 | $10,005 | 0.00% |