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CIK: 0001752035
Total reported value
$1.2B
$1.2B
120 檔
67.2%
In Q1 2025, Heritage Financial Services, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 120 disclosed stock positions.
During Q1 2025, 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 | VGIT | Vanguard Intermediate-term T | ETF-Other | 24.88% | +2.24% | +51.63% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 21.66% | -0.65% | +2370.13% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.33% | -1.08% | -7.51% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.95% | +1.39% | -11.06% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.88% | — | -23.12% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.15% | +0.02% | -4.77% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.70% | -0.20% | -2.62% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | -0.10% | +4.75% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.12% | +0.03% | +3.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +12.11% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | +0.06% | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.01% | -7.46% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.59% | +0.01% | -3.10% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.01% | +71.88% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.10% | +12.38% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.35% | +0.01% | -0.03% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.05% | -3.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.32% | -1.61% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -0.78% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | — | -31.30% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.21% | — | +4.60% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.20% | — | -17.63% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -0.70% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | -6.38% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.06% | -0.72% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | -1.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.04% | +2.15% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.04% | -0.15% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | -1.00% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.06% | +5.44% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.03% | +3.63% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +3.23% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | -0.48% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -1.90% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | — | +23.59% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -1.56% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | — | -0.15% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -2.56% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | +0.02% | +2.08% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +21.82% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | +2.38% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | -0.07% | -1.16% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.02% | +17.81% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.08% | — | +0.04% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | — | -1.82% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | +4.01% |
According to official SEC Form 13F filings, Heritage Financial Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 120 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IDEV, DFAC) accounted for 67.2% of total reported equity market value during Q1 2025.
During Q1 2025, Heritage Financial Services, LLC's top holdings by market value included VGIT (24.9%)、IDEV (21.7%)、DFAC (18.3%). The largest single position, VGIT, represented 24.9% of total portfolio value.
In Q1 2025, 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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