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CIK: 0001752035
Total reported value
$1.2B
$1.2B
125 檔
68.1%
During the Q2 2025 filing period, Heritage Financial Services, LLC (CIK: 0001752035) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 125 reported positions.
During Q2 2025, Heritage Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IDEV, DFAC) accounted for 68.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 24.32% | +2.24% | -0.14% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 23.05% | -0.65% | -0.81% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.12% | -1.08% | -16.74% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.83% | +1.39% | +1.06% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.22% | — | -1.92% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.02% | +0.02% | +1.50% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.74% | -0.20% | -4.96% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | +0.06% | +54.24% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.28% | +0.03% | +7.51% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | -0.10% | -0.77% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | -6.66% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.01% | -4.26% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.66% | +0.01% | +0.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.32% | +65.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.10% | -5.25% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.38% | +0.01% | +2.51% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | -12.65% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.05% | -8.92% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.25% | — | -1.66% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | — | +0.67% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | — | -0.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +0.36% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.04% | +24.52% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +9.10% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | +2.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.07% | +24.74% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | +3.98% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | -3.92% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.06% | +3.48% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.06% | +0.51% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | +1.27% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | +10.69% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +0.77% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.03% | -1.48% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +0.34% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.02% | -1.27% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | +0.67% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.04% | -10.64% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -4.40% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | -1.98% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | — | +1.85% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | -30.85% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.09% | — | -23.15% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +171.32% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.08% | — | +0.29% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.02% | -18.37% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +1.16% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.02% | -0.20% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | — | +1.62% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | +94.83% |
According to official SEC Form 13F filings, Heritage Financial Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 125 disclosed positions in Q2 2025.
During Q2 2025, Heritage Financial Services, LLC's top holdings by market value included VGIT (24.3%)、IDEV (23.1%)、DFAC (16.1%). The largest single position, VGIT, represented 24.3% of total portfolio value.
In Q2 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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