Heritage Financial Services, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $653 Million distributed in 104 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 $190M, Vanguard Intermediate Term Tre with a value of $145M, J P Morgan Exchange Traded Fd with a value of $98.9M, Dimensional ETF Tr Emerging Mk with a value of $55.6M, and Ishares Core U.S. Reit ETF with a value of $35.7M.

Examining the 13F form we can see an increase of $79.5M in the current position value, from $574M to 653M.

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

Portfolio value $653 Million
ETFs: $515 Million
Technology: $15.7 Million
Healthcare: $6.24 Million
Consumer Defensive: $4.68 Million
Financial Services: $3 Million
Consumer Cyclical: $2.6 Million
Industrials: $1.94 Million
Energy: $1.91 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 104
  • Current Value $653 Million
  • Prior Value $574 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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