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CIK: 0001752035
Total reported value
$1.2B
$1.2B
134 檔
72.3%
At the close of Q3 2025, Heritage Financial Services, LLC disclosed equity holdings valued at approximately $1.2B, spread across 134 reported holdings.
In Q3 2025, Heritage Financial Services, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 23.79% | +2.24% | +4.36% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 23.22% | -0.65% | +2.27% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.02% | -1.08% | -1.11% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.62% | +1.39% | +4.51% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.16% | — | -1.95% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.11% | +0.02% | +5.34% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.72% | -0.20% | -1.89% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.61% | +0.06% | +7.10% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.29% | +0.03% | -0.42% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | -0.10% | +1.12% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +2.91% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.01% | +13.80% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.32% | -2.87% | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.63% | +0.01% | -0.88% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.10% | -0.74% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.41% | +0.01% | +9.71% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.05% | -4.74% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | -11.97% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | — | +14.33% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | -0.07% | +12.21% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.24% | — | -1.95% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.04% | +7.67% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.06% | +31.29% | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | — | -3.17% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.03% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | -2.75% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -0.11% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | +1.67% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | -2.56% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | +8.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.04% | +23.84% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.06% | +1.16% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | -0.63% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -2.18% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.03% | -1.67% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -1.06% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | +0.02% | -0.43% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -1.52% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -0.55% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | -10.48% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.02% | +1.11% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | -10.79% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +0.44% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.09% | — | -1.05% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.09% | — | -4.07% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.02% | +0.82% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +13.74% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | +13.22% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | — | -4.17% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -1.15% |
According to official SEC Form 13F filings, Heritage Financial Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 134 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 72.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IAU
市值: $805.2K
Top Position Liquidated / Trimmed
CVS
前期市值: $259.3K
During Q3 2025, Heritage Financial Services, LLC's top holdings by market value included VGIT (23.8%)、IDEV (23.2%)、DFAC (16.0%). The largest single position, VGIT, represented 23.8% of total portfolio value.
In Q3 2025, Heritage Financial Services, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 2 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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