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CIK: 0001752035
Total reported value
$1.2B
$1.2B
117 檔
49.3%
The Q4 2024 SEC filing reveals that Heritage Financial Services, LLC held a total portfolio value of $1.2B, covering 117 public equity positions.
During Q4 2024, Heritage Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 27.87% | -1.08% | -1.63% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 21.50% | +2.24% | +4.99% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 14.87% | +1.39% | +3.71% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.42% | — | +4.02% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 5.82% | +0.02% | +4.14% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.47% | -0.20% | -4.28% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.65% | -0.10% | -7.29% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.53% | +0.03% | -1.88% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.29% | — | +6.27% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.10% | -0.65% | +0.77% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | -0.01% | +10.47% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.78% | +0.01% | +7.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.10% | +6.06% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.32% | -2.12% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | -0.05% | -2.51% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.44% | — | -14.36% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.44% | +0.01% | +27.62% | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.33% | — | +0.66% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -0.22% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | -7.53% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | — | -4.05% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | — | +15.89% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +12.64% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | -5.90% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | +1.68% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.04% | +7.81% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.06% | +6.01% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | -0.46% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.06% | +1.93% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.04% | -2.16% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | -0.59% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.03% | -0.44% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.07% | +138.22% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -19.71% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +2.08% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -4.88% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -2.03% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | +26.28% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | +4.34% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +2.15% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.02% | +2.37% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | +26.41% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.02% | +1.88% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | — | +3.00% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.10% | +0.02% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | +328.35% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.09% | -0.03% | +3.19% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +3.72% |
According to official SEC Form 13F filings, Heritage Financial Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 117 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VGIT, JPIE) accounted for 49.3% of total reported equity market value during Q4 2024.
During Q4 2024, Heritage Financial Services, LLC's top holdings by market value included DFAC (27.9%)、VGIT (21.5%)、JPIE (14.9%). The largest single position, DFAC, represented 27.9% of total portfolio value.
In Q4 2024, Heritage Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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