Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $732 Million
  • Q3 2024

Heritage Financial Services, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $732 Million distributed in 110 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 $212M, Vanguard Intermediate Term Tre with a value of $161M, J P Morgan Exchange Traded Fd with a value of $110M, Dimensional ETF Tr Emerging Mk with a value of $65.5M, and Ishares Core U.S. Reit ETF with a value of $45.2M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $678M to 732M.

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

Portfolio value $732 Million
ETFs: $574 Million
Technology: $19.6 Million
Healthcare: $7.3 Million
Consumer Defensive: $5.97 Million
Consumer Cyclical: $3.45 Million
Financial Services: $3.1 Million
Energy: $2.64 Million
Communication Services: $2.1 Million
Other: $3.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$212 Million 28.91% of portfolio
6,168,476
Q3 2024 Added 0.38%
$0
$161 Million 21.95% of portfolio
2,658,155
Q3 2024 Added 3.99%
$0
$110 Million 15.0% of portfolio
2,366,448
Q3 2024 Added 4.95%
$0
$65.5 Million 8.96% of portfolio
2,328,335
Q3 2024 Added 3.76%
$0
$45.2 Million 6.18% of portfolio
734,016
Q3 2024 Added 2.64%
$0
$19 Million 2.6% of portfolio
151,160
Q3 2024 Reduced 5.14%
$0
$13.5 Million 1.84% of portfolio
265,894
Q3 2024 Added 7.79%
$0
$9.04 Million 1.24% of portfolio
127,609
Q3 2024 Reduced 3.1%
$3.85T
$8.53 Million 1.17% of portfolio
36,619
Q3 2024 Added 9.04%
$0
$7.13 Million 0.97% of portfolio
70,430
Q3 2024 Added 2.62%
$0
$4.23 Million 0.58% of portfolio
148,672
Q3 2024 Reduced 1.67%
$0
$3.64 Million 0.5% of portfolio
67,916
Q3 2024 Reduced 4.22%
$3.21T
$3.51 Million 0.48% of portfolio
8,157
Q3 2024 Reduced 0.11%
$345B
$3.2 Million 0.44% of portfolio
26,353
Q3 2024 Reduced 1.52%
$0
$2.8 Million 0.38% of portfolio
88,044
Q3 2024 Added 10.49%
$0
$2.47 Million 0.34% of portfolio
8,721
Q3 2024 Reduced 9.93%
$0
$2.1 Million 0.29% of portfolio
6,416
Q3 2024 Reduced 8.09%
$0
$1.92 Million 0.26% of portfolio
20,036
Q3 2024 Reduced 0.63%
$0
$1.86 Million 0.25% of portfolio
67,965
Q3 2024 Added 6.46%
$491B
$1.84 Million 0.25% of portfolio
15,681
Q3 2024 Added 14.79%
$0
$1.66 Million 0.23% of portfolio
8,397
Q3 2024 Reduced 0.46%
$0
$1.68 Million 0.23% of portfolio
2,919
Q3 2024 Added 2.71%
$0
$1.67 Million 0.23% of portfolio
4,338
Q2 2024 Added 1.95%
$760B
$1.62 Million 0.22% of portfolio
1,828
Q2 2024 Reduced 1.03%
$0
$1.58 Million 0.22% of portfolio
2,997
Q3 2024 Reduced 2.25%
$215B
$1.64 Million 0.22% of portfolio
5,374
Q3 2024 Added 86.86%
$275B
$1.52 Million 0.21% of portfolio
21,126
Q3 2024 Added 0.48%
$405B
$1.55 Million 0.21% of portfolio
9,557
Q3 2024 Reduced 1.57%
$0
$1.49 Million 0.2% of portfolio
2,595
Q3 2024 Reduced 3.24%
$628B
$1.47 Million 0.2% of portfolio
3,189
Q3 2024 Added 4.32%
$432B
$1.28 Million 0.18% of portfolio
1,445
Q2 2024 Reduced 0.28%
$0
$1.33 Million 0.18% of portfolio
3,535
Q3 2024 Reduced 2.21%
$0
$1.14 Million 0.16% of portfolio
15,127
Q3 2024 Added 4.61%
$0
$1.03 Million 0.14% of portfolio
20,085
Q3 2024 Reduced 0.16%
$204B
$1.04 Million 0.14% of portfolio
4,688
Q3 2024 Added 11.09%
$2.15T
$938,000 0.13% of portfolio
5,035
Q3 2024 Added 2.63%
$151B
$970,000 0.13% of portfolio
11,487
Q2 2024 Reduced 4.92%
$158B
$912,000 0.12% of portfolio
4,514
Q3 2024 Reduced 9.1%
$0
$854,000 0.12% of portfolio
6,015
Q4 2023 Reduced 8.45%
$0
$862,000 0.12% of portfolio
16,333
Q3 2024 Reduced 3.62%
$1.05T
$801,000 0.11% of portfolio
4,794
Q3 2024 Added 0.8%
$255B
$762,000 0.1% of portfolio
6,713
Q3 2024 Reduced 0.25%
$115B
$728,000 0.1% of portfolio
3,163
Q3 2024 Reduced 8.19%
$0
$652,000 0.09% of portfolio
2,473
Q3 2024 Reduced 6.11%
$321B
$670,000 0.09% of portfolio
3,393
Q3 2024 Added 11.5%
$569B
$675,000 0.09% of portfolio
1,155
Q3 2024 Reduced 6.7%
$22.1B
$641,000 0.09% of portfolio
9,432
Q3 2024 Reduced 12.35%
$0
$563,000 0.08% of portfolio
5,190
Q3 2024 Reduced 2.43%
$0
$573,000 0.08% of portfolio
3,146
Q2 2024 Reduced 5.16%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $732 Million
  • Prior Value $678 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Heritage Financial Services, LLC Portfolio

Follow Heritage Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email