Heritage Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Heritage Financial Services, LLC held in its portfolio 125 assets valued at $1,198,011,526 (i.e. $1.20B).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($311.80M), ISHARES TR ($270.40M), and DIMENSIONAL ETF TRUST ($178.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heritage Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 5202760 | 311801401 | INTER TERM TREAS |
| ISHARES TR | 3278313 | 270395226 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 4520404 | 178962777 | US CORE EQUITY 2 |
| J P MORGAN EXCHANGE TRADED F | 2848628 | 131862993 | INCOME ETF |
| DIMENSIONAL ETF TRUST | 1741258 | 57600831 | EMERGING MKTS CO |
| ISHARES TR | 867698 | 49424059 | CRE U S REIT ETF |
| AMERICAN CENTY ETF TR | 195964 | 19984448 | US SML CP VALU |
| ISHARES TR | 122164 | 18164508 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 364066 | 15811387 | US SUSTAINABILTY |
| J P MORGAN EXCHANGE TRADED F | 255596 | 12930610 | ULTRA SHRT ETF |
| APPLE INC | 39019 | 10607805 | COM |
| ISHARES TR | 83382 | 8328181 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 178466 | 7646376 | INTERNATIONAL |
| DIMENSIONAL ETF TRUST | 133568 | 5090261 | INTL CORE EQT MK |
| NVIDIA CORPORATION | 24012 | 4478239 | COM |
| MICROSOFT CORP | 8267 | 3998199 | COM |
| VANGUARD INDEX FDS | 11466 | 3844344 | TOTAL STK MKT |
| ISHARES INC | 49274 | 3312190 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 98200 | 3198362 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 82590 | 2786587 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 59733 | 2477725 | EMERGING MARKETS |
| VANGUARD INDEX FDS | 3828 | 2400762 | S&P 500 ETF SHS |
| ISHARES TR | 3422 | 2343865 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 4617 | 2252450 | GROWTH ETF |
| ISHARES TR | 17172 | 2116621 | S&P 500 GRWT ETF |
| BROADCOM INC | 6035 | 2088714 | COM |
| PROCTER AND GAMBLE CO | 14271 | 2045160 | COM |
| ISHARES TR | 5232 | 2024093 | RUSSELL 3000 ETF |
| SPDR S&P 500 ETF TR | 2928 | 1996861 | TR UNIT |
| ELI LILLY & CO | 1800 | 1934424 | COM |
| ISHARES TR | 3854 | 1824099 | RUS 1000 GRW ETF |
| JOHNSON & JOHNSON | 8783 | 1817607 | COM |
| ISHARES TR | 8411 | 1783721 | S&P 500 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 5630 | 1667663 | COM |
| EXXON MOBIL CORP | 12384 | 1490290 | COM |
| COCA COLA CO | 20995 | 1467761 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2829 | 1421997 | CL B NEW |
| ALPHABET INC | 4428 | 1389507 | CAP STK CL C |
| AMAZON COM INC | 5503 | 1270203 | COM |
| COSTCO WHSL CORP NEW | 1458 | 1256871 | COM |
| VANGUARD TAX-MANAGED FDS | 19673 | 1228973 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 18917 | 1209142 | STATE STREET SPD |
| MCDONALDS CORP | 3913 | 1195931 | COM |
| APPLIED MATLS INC | 4517 | 1160925 | COM |
| AMERICAN CENTY ETF TR | 9459 | 1057306 | US EQT ETF |
| TJX COS INC NEW | 6662 | 1023350 | COM |
| VANGUARD BD INDEX FDS | 13655 | 1011426 | TOTAL BND MRKT |
| VANGUARD MUN BD FDS | 19303 | 970748 | TAX EXEMPT BD |
| ALPHABET INC | 3061 | 958093 | CAP STK CL A |
| NEXTERA ENERGY INC | 11811 | 948188 | COM |
| JPMORGAN CHASE & CO. | 2646 | 852595 | COM |
| VANGUARD INDEX FDS | 4342 | 829372 | VALUE ETF |
| VANGUARD SPECIALIZED FUNDS | 3574 | 785428 | DIV APP ETF |
| WISDOMTREE TR | 5363 | 773184 | JAPN HEDGE EQT |
| ABBVIE INC | 3381 | 772525 | COM |
| ISHARES TR | 1974 | 737171 | RUS 1000 ETF |
| ISHARES TR | 3953 | 663867 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 2241 | 650384 | MID CAP ETF |
| EVERSOURCE ENERGY | 9260 | 623476 | COM |
| SCHWAB STRATEGIC TR | 22274 | 599394 | US LRG CAP ETF |
| MERCK & CO INC | 5450 | 573667 | COM |
| SPDR GOLD TR | 1433 | 567913 | GOLD SHS |
| ISHARES TR | 13546 | 564327 | INTL TREA BD ETF |
| SCHWAB STRATEGIC TR | 21228 | 556812 | US BRD MKT ETF |
| MANULIFE FINL CORP | 15107 | 548082 | COM |
| AMERICAN EXPRESS CO | 1469 | 543457 | COM |
| HOME DEPOT INC | 1552 | 534031 | COM |
| VANGUARD WORLD FD | 702 | 529154 | INF TECH ETF |
| VISA INC | 1506 | 528170 | COM CL A |
| CATERPILLAR INC | 919 | 526468 | COM |
| ISHARES TR | 5588 | 499903 | CORE MSCI EAFE |
| ISHARES GOLD TR | 6146 | 498871 | ISHARES NEW |
| ISHARES TR | 4572 | 489707 | NATIONAL MUN ETF |
| ISHARES TR | 2306 | 485045 | RUS 1000 VAL ETF |
| ABBOTT LABS | 3786 | 474348 | COM |
| META PLATFORMS INC | 718 | 473945 | CL A |
| CHEVRON CORP NEW | 3029 | 461650 | COM |
| ANALOG DEVICES INC | 1668 | 452282 | COM |
| ISHARES TR | 1766 | 434627 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 8646 | 431444 | INTERNATNAL VAL |
| SSGA ACTIVE ETF TR | 10521 | 423471 | STATE STREET DOU |
| INVESCO QQQ TR | 689 | 423260 | UNIT SER 1 |
| TRIMBLE INC | 5344 | 418703 | COM |
| AIRJOULE TECHNOLOGIES CORP | 97806 | 385356 | CL A |
| SCHWAB STRATEGIC TR | 17836 | 372595 | US REIT ETF |
| WALMART INC | 3144 | 350274 | COM |
| VANGUARD STAR FDS | 4536 | 342205 | VG TL INTL STK F |
| TEXAS PACIFIC LAND CORPORATI | 1188 | 341218 | COM |
| UNITEDHEALTH GROUP INC | 1010 | 333412 | COM |
| VANGUARD INTL EQUITY INDEX F | 6083 | 327023 | FTSE EMR MKT ETF |
| AMERICAN CENTY ETF TR | 3970 | 326816 | INTL EQT ETF |
| ISHARES TR | 4252 | 319921 | 3YRTB ETF |
| QUALCOMM INC | 1833 | 313557 | COM |
| PURE STORAGE INC | 4523 | 303087 | CL A |
| GE AEROSPACE | 978 | 301254 | COM NEW |
| BANK AMERICA CORP | 5458 | 300179 | COM |
| RTX CORPORATION | 1601 | 293624 | COM |
| ISHARES TR | 2064 | 291313 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 1391 | 290829 | EXTEND MKT ETF |
| BOSTON SCIENTIFIC CORP | 3031 | 289006 | COM |
| VANGUARD WHITEHALL FDS | 1953 | 280226 | HIGH DIV YLD |
| IDEXX LABS INC | 409 | 276701 | COM |
| AFLAC INC | 2428 | 267745 | COM |
| ISHARES TR | 2677 | 257715 | RUS MID CAP ETF |
| CISCO SYS INC | 3336 | 256973 | COM |
| TRANE TECHNOLOGIES PLC | 657 | 255705 | SHS |
| VANGUARD INTL EQUITY INDEX F | 1755 | 247592 | TT WRLD ST ETF |
| AT&T INC | 9879 | 245403 | COM |
| ISHARES TR | 711 | 243852 | S&P 100 ETF |
| VANGUARD WORLD FD | 1314 | 243143 | UTILITIES ETF |
| SELECT SECTOR SPDR TR | 1634 | 235247 | STATE STREET TEC |
| AUTOMATIC DATA PROCESSING IN | 914 | 235109 | COM |
| LOWES COS INC | 967 | 233202 | COM |
| INVESCO EXCH TRADED FD TR II | 1996 | 228542 | S&P 500 REVENUE |
| ISHARES TR | 1859 | 223415 | CORE S&P SCP ETF |
| VERIZON COMMUNICATIONS INC | 5447 | 221857 | COM |
| SCHWAB STRATEGIC TR | 7938 | 217740 | US DIVIDEND EQ |
| 3M CO | 1327 | 212453 | COM |
| ORACLE CORP | 1090 | 212452 | COM |
| VANGUARD WORLD FD | 509 | 210100 | MEGA GRWTH IND |
| UNION PAC CORP | 907 | 209808 | COM |
| THERMO FISHER SCIENTIFIC INC | 362 | 209761 | COM |
| ISHARES TR | 3141 | 207306 | CORE S&P MCP ETF |
| TEXAS INSTRS INC | 1167 | 202463 | COM |
| ROYCE MICRO-CAP TR INC | 10101 | 105354 | COM |
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