Heritage Financial Services, LLC
13F Reported Value
ⓘ$1.2B
Holdings
126
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Heritage Financial Services, LLC disclosed 126 positions worth $1.2B in its Form 13F-HR for Q4 2025. During the quarter the fund opened 4 new positions and exited 14 and a full exit from $PAYX. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Heritage Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1752035.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
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VANGUARD SCOTTSDALE FDS
—Quality
$311.8M5,202,760 shISHARES TR
—Quality
$270.4M3,278,313 shDIMENSIONAL ETF TRUST
—Quality
$179.0M4,520,404 shJ P MORGAN EXCHANGE TRADED F
—Quality
$131.9M2,848,628 shDIMENSIONAL ETF TRUST
—Quality
$57.6M1,741,258 shISHARES TR
—Quality
$49.4M867,698 shAMERICAN CENTY ETF TR
—Quality
$20.0M195,964 shISHARES TR
—Quality
$18.2M122,164 shDIMENSIONAL ETF TRUST
—Quality
$15.8M364,066 shJ P MORGAN EXCHANGE TRADED F
—Quality
$12.9M255,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $311.8M | 5,202,760 |
| ISHARES TR | — | $270.4M | 3,278,313 |
| DIMENSIONAL ETF TRUST | — | $179.0M | 4,520,404 |
| J P MORGAN EXCHANGE TRADED F | — | $131.9M | 2,848,628 |
| DIMENSIONAL ETF TRUST | — | $57.6M | 1,741,258 |
| ISHARES TR | — | $49.4M | 867,698 |
| AMERICAN CENTY ETF TR | — | $20.0M | 195,964 |
| ISHARES TR | — | $18.2M | 122,164 |
| DIMENSIONAL ETF TRUST | — | $15.8M | 364,066 |
| J P MORGAN EXCHANGE TRADED F | — | $12.9M | 255,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Financial Services, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$1.1B
Technology
$28.0M
Financials
$6.9M
Healthcare
$6.7M
Consumer Discretionary
$5.9M
Consumer Staples
$3.5M
Industrials
$3.3M
Energy
$2.0M
Full Holdings — Heritage Financial Services, LLC (Q4 2025)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $311.8M | 26.0% | +18% | — |
| 2 | — | ISHARES TR | $270.4M | 22.6% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $179.0M | 14.9% | -2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $131.9M | 11.0% | +24% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $57.6M | 4.8% | -3% | — |
| 6 | — | ISHARES TR | $49.4M | 4.1% | +11% | — |
| 7 | — | AMERICAN CENTY ETF TR | $20.0M | 1.7% | +9% | — |
| 8 | — | ISHARES TR | $18.2M | 1.5% | -7% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $15.8M | 1.3% | +8% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $12.9M | 1.1% | -1% | — |
| 11 |  $AAPL | Apple Inc. | $10.6M | 0.9% | -7% | 76.1 |
| 12 | — | ISHARES TR | $8.3M | 0.7% | +6% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $7.6M | 0.6% | +4% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.4% | +6% | — |
| 15 |  $NVDA | NVIDIA CORP | $4.5M | 0.4% | -41% | 90.2 |
| 16 |  $MSFT | MICROSOFT CORP | $4.0M | 0.3% | -10% | 83.7 |
| 17 | — | VANGUARD INDEX FDS | $3.8M | 0.3% | +8% | — |
| 18 | — | ISHARES INC | $3.3M | 0.3% | -11% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.3% | +4% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.2% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.2% | +1% | — |
| 22 | — | VANGUARD INDEX FDS | $2.4M | 0.2% | -11% | — |
| 23 | — | ISHARES TR | $2.3M | 0.2% | -4% | — |
| 24 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +0% | — |
| 25 | — | ISHARES TR | $2.1M | 0.2% | -7% | — |
| 26 |  $AVGO | Broadcom Inc. | $2.1M | 0.2% | -27% | 86.4 |
| 27 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | -1% | 72.9 |
| 28 | — | ISHARES TR | $2.0M | 0.2% | -3% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | -23% | — |
| 30 |  $LLY | ELI LILLY & Co | $1.9M | 0.2% | -1% | 89.3 |
| 31 | — | ISHARES TR | $1.8M | 0.1% | -6% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.1% | +0% | 72.8 |
| 33 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.1% | +17% | 66.7 |
| 35 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | +4% | 61.8 |
| 36 |  $KO | COCA COLA CO | $1.5M | 0.1% | +2% | 74 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -20% | 64.5 |
| 38 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | -7% | 80.2 |
| 39 |  $AMZN | AMAZON COM INC | $1.3M | 0.1% | -3% | 74.6 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +1% | 67 |
| 41 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.1% | +2% | — |
| 42 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -32% | 73.9 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -1% | 74.8 |
| 44 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +70% | — |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | +0% | 70.7 |
| 46 | — | VANGUARD BD INDEX FDS | $1.0M | 0.1% | +1% | — |
| 47 | — | VANGUARD MUN BD FDS | $970,748 | 0.1% | +0% | — |
| 48 |  $GOOG | Alphabet Inc. | $958,093 | 0.1% | -8% | 80.2 |
| 49 |  $NEE | NEXTERA ENERGY INC | $948,188 | 0.1% | +4% | 71.7 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $852,595 | 0.1% | -7% | 35.6 |
| 51 | — | SPDR SERIES TRUST | $837,048 | 0.1% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $829,372 | 0.1% | +0% | — |
| 53 | — | VANGUARD SPECIALIZED FUNDS | $785,428 | 0.1% | +1% | — |
| 54 |  $WT | WisdomTree, Inc. | $773,184 | 0.1% | -3% | 62.9 |
| 55 |  $ABBV | AbbVie Inc. | $772,525 | 0.1% | -11% | 59.3 |
| 56 | — | ISHARES TR | $737,171 | 0.1% | -8% | — |
| 57 | — | ISHARES TR | $663,867 | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $650,384 | 0.1% | -9% | — |
| 59 |  $ES | EVERSOURCE ENERGY | $623,476 | 0.1% | -2% | 67 |
| 60 | — | SCHWAB STRATEGIC TR | $599,394 | 0.1% | +0% | — |
| 61 |  $MRK | Merck & Co., Inc. | $573,667 | 0.1% | +4% | 70.9 |
| 62 |  $GLD | SPDR GOLD TRUST | $567,913 | 0.1% | -20% | — |
| 63 | — | ISHARES TR | $564,327 | 0.1% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR | $556,812 | 0.1% | -2% | — |
| 65 |  $MFC | MANULIFE FINANCIAL CORP | $548,082 | 0.1% | +0% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $543,457 | 0.1% | -8% | 73.2 |
| 67 |  $HD | HOME DEPOT, INC. | $534,031 | 0.0% | -11% | 69.2 |
| 68 | — | VANGUARD WORLD FD | $529,154 | 0.0% | -0% | — |
| 69 |  $V | VISA INC. | $528,170 | 0.0% | +17% | 83.5 |
| 70 |  $CAT | CATERPILLAR INC | $526,468 | 0.0% | +1% | 67.8 |
| 71 | — | ISHARES TR | $499,903 | 0.0% | +5% | — |
| 72 |  $IAU | ISHARES GOLD TRUST | $498,871 | 0.0% | -44% | — |
| 73 | — | ISHARES TR | $489,707 | 0.0% | +0% | — |
| 74 | — | ISHARES TR | $485,045 | 0.0% | +0% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $474,348 | 0.0% | +3% | 67 |
| 76 |  $META | Meta Platforms, Inc. | $473,945 | 0.0% | +15% | 80.9 |
| 77 |  $CVX | CHEVRON CORP | $461,650 | 0.0% | -4% | 54.7 |
| 78 |  $ADI | ANALOG DEVICES INC | $452,282 | 0.0% | -47% | 76.2 |
| 79 | — | ISHARES TR | $434,627 | 0.0% | -2% | — |
| 80 | — | DIMENSIONAL ETF TRUST | $431,444 | 0.0% | +0% | — |
| 81 | — | SSGA ACTIVE ETF TR | $423,471 | 0.0% | +0% | — |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $423,260 | 0.0% | -7% | — |
| 83 |  $TRMB | TRIMBLE INC. | $418,703 | 0.0% | +0% | 52.1 |
| 84 |  $AIRJ | AirJoule Technologies Corp. | $385,356 | 0.0% | +690% | — |
| 85 | — | SCHWAB STRATEGIC TR | $372,595 | 0.0% | -3% | — |
| 86 | — | SPDR SERIES TRUST | $372,094 | 0.0% | +0% | — |
| 87 |  $WMT | Walmart Inc. | $350,274 | 0.0% | +4% | 63.2 |
| 88 | — | VANGUARD STAR FDS | $342,205 | 0.0% | -10% | — |
| 89 |  $TPL | Texas Pacific Land Corp | $341,218 | 0.0% | +200% | 79.1 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $333,412 | 0.0% | +5% | 66.8 |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $327,023 | 0.0% | -1% | — |
| 92 | — | AMERICAN CENTY ETF TR | $326,816 | 0.0% | -98% | — |
| 93 | — | ISHARES TR | $319,921 | 0.0% | +0% | — |
| 94 |  $QCOM | QUALCOMM INC/DE | $313,557 | 0.0% | +1% | 81.9 |
| 95 | — | PURE STORAGE INC | $303,087 | 0.0% | +0% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $301,254 | 0.0% | +2% | 74.8 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $300,179 | 0.0% | -4% | 68.4 |
| 98 |  $RTX | RTX Corp | $293,624 | 0.0% | -27% | 70 |
| 99 | — | ISHARES TR | $291,313 | 0.0% | +0% | — |
| 100 | — | VANGUARD INDEX FDS | $290,829 | 0.0% | +0% | — |
| 101 |  $BSX | BOSTON SCIENTIFIC CORP | $289,006 | 0.0% | +1% | 79.9 |
| 102 | — | VANGUARD WHITEHALL FDS | $280,226 | 0.0% | -55% | — |
| 103 |  $IDXX | IDEXX LABORATORIES INC /DE | $276,701 | 0.0% | +0% | 73.6 |
| 104 |  $AFL | AFLAC INC | $267,745 | 0.0% | +1% | 60.3 |
| 105 | — | ISHARES TR | $257,715 | 0.0% | +0% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $256,973 | 0.0% | -19% | 72.3 |
| 107 |  $TT | Trane Technologies plc | $255,705 | 0.0% | -2% | — |
| 108 |  $DOV | DOVER Corp | $247,592 | 0.0% | +0% | 63.1 |
| 109 |  $T | AT&T INC. | $245,403 | 0.0% | +1% | 71.9 |
| 110 | — | ISHARES TR | $243,852 | 0.0% | -66% | — |
| 111 | — | VANGUARD WORLD FD | $243,143 | 0.0% | +0% | — |
| 112 | — | SELECT SECTOR SPDR TR | $235,247 | 0.0% | NEW | — |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $235,109 | 0.0% | -2% | 77.9 |
| 114 |  $LOW | LOWES COMPANIES INC | $233,202 | 0.0% | -2% | 63.5 |
| 115 |  $IVZ | Invesco Ltd. | $228,542 | 0.0% | +0% | — |
| 116 | — | ISHARES TR | $223,415 | 0.0% | -11% | — |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $221,857 | 0.0% | -13% | 71.6 |
| 118 | — | SCHWAB STRATEGIC TR | $217,740 | 0.0% | -17% | — |
| 119 |  $MMM | 3M CO | $212,453 | 0.0% | +1% | 60.7 |
| 120 |  $ORCL | ORACLE CORP | $212,452 | 0.0% | +22% | 67.2 |
| 121 | — | VANGUARD WORLD FD | $210,100 | 0.0% | -3% | — |
| 122 |  $UNP | UNION PACIFIC CORP | $209,808 | 0.0% | -7% | 74 |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $209,761 | 0.0% | NEW | 63.7 |
| 124 | — | ISHARES TR | $207,306 | 0.0% | -5% | — |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $202,463 | 0.0% | NEW | 70.4 |
| 126 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $105,354 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (14)
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