Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $678 Million
  • Q2 2024

Heritage Financial Services, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $678 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $198M, Vanguard Intermediate Term Tre with a value of $149M, J P Morgan Exchange Traded Fd with a value of $103M, Dimensional ETF Tr Emerging Mk with a value of $60M, and Ishares Core U.S. Reit ETF with a value of $38.3M.

Examining the 13F form we can see an increase of $25M in the current position value, from $653M to 678M.

Below you can find more details about Heritage Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $678 Million
ETFs: $533 Million
Technology: $18 Million
Healthcare: $6.99 Million
Consumer Defensive: $5.06 Million
Financial Services: $2.55 Million
Consumer Cyclical: $2.42 Million
Communication Services: $2.13 Million
Energy: $2.09 Million
Other: $3.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$198 Million 29.2% of portfolio
6,144,820
Q2 2024 Added 3.47%
$0
$149 Million 21.94% of portfolio
2,556,090
Q2 2024 Added 3.44%
$0
$103 Million 15.11% of portfolio
2,254,884
Q2 2024 Added 3.9%
$0
$60 Million 8.84% of portfolio
2,243,881
Q2 2024 Added 2.81%
$0
$38.3 Million 5.65% of portfolio
715,170
Q2 2024 Added 7.65%
$0
$18.9 Million 2.79% of portfolio
159,356
Q2 2024 Reduced 7.26%
$0
$12.5 Million 1.84% of portfolio
246,688
Q2 2024 Added 3.33%
$0
$8.64 Million 1.27% of portfolio
131,693
Q2 2024 Reduced 7.26%
$3.5T
$7.07 Million 1.04% of portfolio
33,583
Q2 2024 Reduced 3.2%
$0
$6.66 Million 0.98% of portfolio
68,630
Q2 2024 Added 3.51%
$0
$4.16 Million 0.61% of portfolio
151,203
Q2 2024 Reduced 14.96%
$0
$3.8 Million 0.56% of portfolio
70,910
Q2 2024 Reduced 8.47%
$3.17T
$3.65 Million 0.54% of portfolio
8,166
Q2 2024 Reduced 1.13%
$282B
$3.31 Million 0.49% of portfolio
26,761
Q2 2024 Added 894.83%
$0
$2.59 Million 0.38% of portfolio
9,682
Q2 2024 Added 4.32%
$0
$2.36 Million 0.35% of portfolio
79,688
Q2 2024 Added 8.89%
$0
$2.15 Million 0.32% of portfolio
6,981
Q4 2023 Reduced 0.24%
$0
$1.87 Million 0.27% of portfolio
20,164
Q1 2024 Added 54.32%
$765B
$1.66 Million 0.24% of portfolio
1,828
Q2 2024 Reduced 1.03%
$0
$1.65 Million 0.24% of portfolio
63,842
Q2 2024 Added 5.2%
$0
$1.62 Million 0.24% of portfolio
4,338
Q2 2024 Added 1.95%
$489B
$1.57 Million 0.23% of portfolio
13,661
Q2 2024 Added 14.95%
$0
$1.56 Million 0.23% of portfolio
2,842
Q1 2024 Added 9.56%
$0
$1.54 Million 0.23% of portfolio
8,436
Q2 2024 Reduced 0.01%
$0
$1.53 Million 0.23% of portfolio
3,066
Q2 2024 Added 16.71%
$0
$1.46 Million 0.22% of portfolio
2,682
Q2 2024 Reduced 4.01%
$420B
$1.42 Million 0.21% of portfolio
9,709
Q2 2024 Reduced 4.23%
$290B
$1.34 Million 0.2% of portfolio
21,026
Q2 2024 Reduced 0.28%
$0
$1.32 Million 0.19% of portfolio
3,615
Q2 2024 Reduced 1.36%
$569B
$1.24 Million 0.18% of portfolio
3,057
Q2 2024 Reduced 4.17%
$362B
$1.23 Million 0.18% of portfolio
1,445
Q2 2024 Reduced 0.28%
$178B
$1.17 Million 0.17% of portfolio
4,966
Q1 2024 Added 0.14%
$0
$1.01 Million 0.15% of portfolio
20,117
Q1 2024 Reduced 22.21%
$0
$1.04 Million 0.15% of portfolio
14,461
Q2 2024 Added 2.09%
$1.86T
$948,000 0.14% of portfolio
4,906
Q2 2024 Reduced 6.23%
$1.03T
$872,000 0.13% of portfolio
4,756
Q2 2024 Reduced 5.26%
$0
$837,000 0.12% of portfolio
16,947
Q2 2024 Reduced 4.61%
$146B
$813,000 0.12% of portfolio
11,487
Q2 2024 Reduced 4.92%
$116B
$786,000 0.12% of portfolio
3,445
Q2 2024 Reduced 0.09%
$317B
$833,000 0.12% of portfolio
6,730
Q2 2024 Added 78.0%
$172B
$729,000 0.11% of portfolio
4,220
Q2 2024 Reduced 16.44%
$0
$764,000 0.11% of portfolio
6,015
Q4 2023 Reduced 8.45%
$185B
$732,000 0.11% of portfolio
2,876
Q2 2024 Reduced 0.31%
$0
$637,000 0.09% of portfolio
2,634
Q2 2024 Reduced 13.89%
$533B
$630,000 0.09% of portfolio
1,238
Q2 2024 Reduced 7.06%
$0
$597,000 0.09% of portfolio
21,324
Q2 2024 Reduced 35.8%
$0
$626,000 0.09% of portfolio
5,552
Q2 2024 Added 0.29%
$22.3B
$610,000 0.09% of portfolio
10,761
Q2 2024 Reduced 6.48%
$997B
$612,000 0.09% of portfolio
3,365
Q2 2024 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $678 Million
  • Prior Value $653 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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