Fund Holdings — Heritage Financial Services, LLC

Total Portfolio Value:
$1.20B
Total Bought:
$97.35M
Total Sold:
$16.14M
Net Transaction:
+$81.21M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
4,409,4495,202,760+793,311$264.70M$311.80M26.03%+$47.10M
Ishares TrCore MSCI International
CORE MSCI INTL
3,222,0573,278,313+56,256$258.31M$270.40M22.57%+$12.08M
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
4,621,0244,520,404-100,620$178.23M$178.96M14.94%+$729.9K
J P Morgan Exchange Traded FINCOME ETF
INCOME ETF
2,305,3822,848,628+543,246$106.99M$131.86M11.01%+$24.87M
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
1,790,4931,741,258-49,235$57.42M$57.60M4.81%+$179.7K
Ishares TrCRE U S REIT ETF778,350867,698+89,348$45.70M$49.42M4.13%+$3.72M
American Centy Etf TrUS SML CP VALU179,957195,964+16,007$17.91M$19.98M1.67%+$2.07M
Ishares TrCORE S P TTL STK131,374122,164-9,210$19.13M$18.16M1.52%-$970.1K
Dimensional Etf TrustUS SUSTAINABILTY
US SUSTAINABILTY
338,010364,066+26,056$14.36M$15.81M1.32%+$1.46M
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
259,107255,596-3,511$13.14M$12.93M1.08%-$213.9K
Apple Inc.(AAPL)41,90439,019-2,885$10.67M$10.61M0.89%-$62.3K
Ishares TrCORE US AGGBD ET78,44783,382+4,935$7.86M$8.33M0.70%+$463.9K
Dimensional Etf TrustINTERNATIONAL
INTERNATIONAL
171,850178,466+6,616$7.04M$7.65M0.64%+$609.1K
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
126,324133,568+7,244$4.59M$5.09M0.42%+$498.4K
NVIDIA Corporation(NVDA)40,88424,012-16,872$7.63M$4.48M0.37%-$3.15M
Microsoft Corporation(MSFT)9,1448,267-877$4.74M$4.00M0.33%-$738.1K
Vanguard Index FdsTotal Stock Market10,65811,466+808$3.50M$3.84M0.32%+$346.6K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
55,23849,274-5,964$3.64M$3.31M0.28%-$329.1K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
94,82598,200+3,375$2.99M$3.20M0.27%+$208.5K
Dimensional Etf TrustEMERGING MKTS VA
EMERGING MKTS VA
84,34082,590-1,750$2.69M$2.79M0.23%+$97.0K
Dimensional Etf TrustEMERGING MARKETS
EMER MARK SU ETF
58,85659,733+877$2.42M$2.48M0.21%+$59.3K
Vanguard Index FdsS P 500 ETF SHS4,3253,828-497$2.65M$2.40M0.20%-$247.9K
Ishares TrCORE S P500 ETF3,5633,422-141$2.38M$2.34M0.20%-$40.9K
Vanguard Index FdsGROWTH ETF4,6174,6170$2.21M$2.25M0.19%+$38.1K
Ishares TrS P 500 GRWT ETF18,53817,172-1,366$2.24M$2.12M0.18%-$121.3K
Broadcom Inc.(AVGO)8,2266,035-2,191$2.71M$2.09M0.17%-$625.1K
The Procter & Gamble Company(PG)14,42214,271-151$2.22M$2.05M0.17%-$170.8K
Ishares TrRUSSELL 3000 ETF5,3955,232-163$2.04M$2.02M0.17%-$20.4K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,7892,928-861$2.52M$2.00M0.17%-$527.4K
Eli Lilly and Company(LLY)1,8271,800-27$1.39M$1.93M0.16%+$540.4K
Ishares TrRussell 1000 Growth ETF4,0983,854-244$1.92M$1.82M0.15%-$95.4K
Johnson & Johnson(JNJ)8,7768,783+7$1.63M$1.82M0.15%+$190.4K
Ishares TrS&P 500 Value ETF8,4118,4110$1.74M$1.78M0.15%+$46.8K
International Business Machines Corporation(IBM)4,8165,630+814$1.36M$1.67M0.14%+$308.8K
Exxon Mobil Corp11,92312,384+461$1.34M$1.49M0.12%+$146.0K
The Coca-Cola Company(KO)20,53820,995+457$1.36M$1.47M0.12%+$105.7K
Berkshire Hathaway Inc DelCL B3,5272,829-698$1.77M$1.42M0.12%-$351.2K
Alphabet Inc.CL C(GOOG)4,7494,428-321$1.16M$1.39M0.12%+$232.9K
Amazon.com, Inc.(AMZN)5,6465,503-143$1.24M$1.27M0.11%+$30.5K
Costco Wholesale Corporation(COST)1,4491,458+9$1.34M$1.26M0.10%-$83.9K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets19,20719,673+466$1.15M$1.23M0.10%+$78.1K
McDonald's Corporation(MCD)5,7513,913-1,838$1.75M$1.20M0.10%-$551.7K
Applied Matls Inc4,5424,517-25$930.0K$1.16M0.10%+$230.9K
American Centy Etf TrUS EQT ETF5,5739,459+3,886$605.8K$1.06M0.09%+$451.5K
The TJX Companies, Inc.(TJX)6,6426,662+20$960.0K$1.02M0.09%+$63.3K
Vanguard Bd Index FdsTotal Bond Market13,55013,655+105$1.01M$1.01M0.08%+$3.7K
Vanguard Mun Bd FdsTAX EXEMPT BD19,25719,303+46$964.2K$970.7K0.08%+$6.5K
Alphabet Inc.CL A(GOOG)3,3343,061-273$810.5K$958.1K0.08%+$147.6K
NextEra Energy, Inc.(NEE)11,31311,811+498$854.0K$948.2K0.08%+$94.2K
JPMorgan Chase & Co.(JPM)2,8312,646-185$892.9K$852.6K0.07%-$40.3K
Spdr Series TrustSTATE STREET SPD
ST STR SP DIV
6,0156,0150$842.4K$837.0K0.07%-$5.4K
Vanguard Index FdsVALUE ETF4,3424,3420$809.8K$829.4K0.07%+$19.5K
Vanguard Specialized FundsDIV APP ETF3,5533,574+21$766.6K$785.4K0.07%+$18.8K
WisdomTree, Inc.JAPN HEDGE EQT(WT)5,5365,363-173$708.8K$773.2K0.06%+$64.4K
AbbVie Inc.(ABBV)3,8193,381-438$884.3K$772.5K0.06%-$111.7K
Ishares TrRUS 1000 ETF2,1461,974-172$784.3K$737.2K0.06%-$47.1K
Ishares TrCORE S P US GWT3,9533,9530$650.4K$663.9K0.06%+$13.4K
Vanguard Index FdsMID CAP ETF2,4602,241-219$722.6K$650.4K0.05%-$72.2K
Eversource Energy(ES)9,4419,260-181$671.6K$623.5K0.05%-$48.2K
Schwab Strategic TrUS LRG CAP ETF22,27422,2740$586.7K$599.4K0.05%+$12.7K
Merck & Co., Inc.(MRK)5,2575,450+193$441.2K$573.7K0.05%+$132.4K
SPDR Gold SharesGOLD SHS(GLD)1,7851,433-352$634.5K$567.9K0.05%-$66.6K
Ishares TrINTL TREA BD ETF13,54613,5460$577.1K$564.3K0.05%-$12.7K
Schwab Strategic TrUS Broad Market ETF21,61321,228-385$555.7K$556.8K0.05%+$1.1K
Manulife Financial Corporation(MFC)15,10715,1070$470.6K$548.1K0.05%+$77.5K
American Express Company(AXP)1,6031,469-134$532.5K$543.5K0.05%+$11.0K
The Home Depot, Inc.(HD)1,7481,552-196$708.3K$534.0K0.04%-$174.2K
Vanguard World FdINF TECH ETF
INF TECH ETF
705702-3$526.4K$529.2K0.04%+$2.8K
Visa Inc.CL A(V)1,2831,506+223$438.0K$528.2K0.04%+$90.2K
Caterpillar Inc.(CAT)911919+8$434.7K$526.5K0.04%+$91.8K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
5,3305,588+258$465.4K$499.9K0.04%+$34.5K
iShares Gold TrustISHARES NEW(IAU)11,0656,146-4,919$805.2K$498.9K0.04%-$306.3K
Ishares TrNATIONAL MUN ETF4,5674,572+5$486.3K$489.7K0.04%+$3.4K
Ishares TrRussell 1000 Value ETF2,3062,3060$469.5K$485.0K0.04%+$15.6K
Abbott Labs3,6783,786+108$492.6K$474.3K0.04%-$18.3K
Meta Platforms, Inc.CL A(META)627718+91$460.5K$473.9K0.04%+$13.5K
Chevron Corporation(CVX)3,1523,029-123$489.5K$461.6K0.04%-$27.8K
Analog Devices, Inc.(ADI)3,1451,668-1,477$772.7K$452.3K0.04%-$320.4K
Ishares TrRUSSELL 2000 ETF1,8021,766-36$435.9K$434.6K0.04%-$1.3K
Dimensional Etf TrustINTERNATNAL VAL
INTERNATNAL VAL
8,6468,6460$398.8K$431.4K0.04%+$32.7K
Ssga Active Etf TrSTATE STREET DOU
ST STR TOTAL ETF
10,52110,5210$426.8K$423.5K0.04%-$3.4K
Invesco Qqq TrUNIT SER 1743689-54$446.1K$423.3K0.04%-$22.8K
Trimble Inc.(TRMB)5,3415,344+3$436.1K$418.7K0.03%-$17.4K
AirJoule Technologies CorporationCL A(AIRJ)12,37597,806+85,431$58.0K$385.4K0.03%+$327.3K
Schwab Strategic TrUS REIT ETF18,45617,836-620$398.1K$372.6K0.03%-$25.5K
Spdr Series TrustSTATE STREET SPD
ST INTER ETF
12,90212,9020$372.9K$372.1K0.03%-$774
Walmart Inc.(WMT)3,0113,144+133$310.3K$350.3K0.03%+$40.0K
Vanguard Star FdsVG TL INTL STK F5,0364,536-500$370.0K$342.2K0.03%-$27.7K
Texas Pacific Land Corporation(TPL)3961,188+792$369.7K$341.2K0.03%-$28.5K
UnitedHealth Group Incorporated(UNH)9591,010+51$331.1K$333.4K0.03%+$2.3K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF6,1146,083-31$331.2K$327.0K0.03%-$4.2K
American Centy Etf TrINTL EQT ETF03,970+3,970$0$326.8K0.03%+$326.8K
Ishares Tr3YRTB ETF4,2524,2520$323.9K$319.9K0.03%-$4.0K
QUALCOMM Incorporated(QCOM)1,8081,833+25$300.8K$313.6K0.03%+$12.8K
Everpure, Inc.CL A(P)4,5224,523+1$379.0K$303.1K0.03%-$75.9K
GE Aerospace(GE)960978+18$288.8K$301.3K0.03%+$12.5K
Bank America Corp5,6865,458-228$293.3K$300.2K0.03%+$6.8K
RTX Corporation(RTX)2,1841,601-583$365.4K$293.6K0.02%-$71.8K
Ishares TrSELECT DIVID ETF2,0642,0640$293.3K$291.3K0.02%-$2.0K
Vanguard Index FdsExtended Market ETF1,3911,3910$291.1K$290.8K0.02%-$306
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Heritage Financial Services, LLC — 13F Holdings — Q4 2025 | TickerTrail