Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $1.02 Billion
  • Q2 2025

Heritage Financial Services, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $253M, Ishares Core Msci Intl Develop with a value of $240M, Dimensional ETF Tr U S Core Eq with a value of $167M, J P Morgan Exchange Traded Fd with a value of $102M, and Dimensional ETF Tr Emerging Mk with a value of $54.2M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $991M to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $857 Million
Technology: $26.4 Million
Healthcare: $5.74 Million
Consumer Defensive: $5.5 Million
Consumer Cyclical: $4.72 Million
Financial Services: $4.7 Million
Industrials: $3.39 Million
Communication Services: $2.83 Million
Other: $3.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 24.87% of portfolio
4,225,407
Q2 2025 Reduced 0.14%
$0
$240 Million 23.58% of portfolio
3,150,680
Q2 2025 Reduced 0.81%
$0
$167 Million 16.48% of portfolio
4,672,759
Q2 2025 Reduced 16.74%
$0
$102 Million 10.05% of portfolio
2,205,824
Q2 2025 Added 1.06%
$0
$54.2 Million 5.33% of portfolio
1,826,125
Q2 2025 Reduced 1.92%
$0
$41.8 Million 4.11% of portfolio
738,880
Q2 2025 Added 1.5%
$0
$18.1 Million 1.78% of portfolio
133,906
Q2 2025 Reduced 4.96%
$0
$15.3 Million 1.51% of portfolio
168,026
Q2 2025 Added 54.24%
$0
$13 Million 1.28% of portfolio
256,231
Q2 2025 Reduced 0.77%
$3.45T
$8.35 Million 0.82% of portfolio
40,720
Q2 2025 Reduced 6.66%
$0
$6.84 Million 0.67% of portfolio
68,934
Q2 2025 Reduced 4.26%
$416B
$6.65 Million 0.65% of portfolio
42,092
Q2 2025 Added 65.86%
$3.77T
$4.58 Million 0.45% of portfolio
9,212
Q2 2025 Reduced 5.25%
$0
$3.98 Million 0.39% of portfolio
115,145
Q2 2025 Added 2.51%
$0
$3.68 Million 0.36% of portfolio
12,107
Q2 2025 Reduced 12.65%
$0
$3.11 Million 0.31% of portfolio
57,987
Q2 2025 Reduced 8.92%
$0
$2.4 Million 0.24% of portfolio
82,941
Q2 2025 Added 0.67%
$375B
$2.3 Million 0.23% of portfolio
14,438
Q2 2025 Added 0.36%
$0
$2.21 Million 0.22% of portfolio
3,562
Q2 2025 Added 9.1%
$0
$2.28 Million 0.22% of portfolio
4,017
Q2 2025 Added 24.52%
$0
$2.1 Million 0.21% of portfolio
19,063
Q2 2025 Added 2.95%
$113B
$2.02 Million 0.2% of portfolio
7,331
Q2 2025 Added 24.74%
$0
$1.99 Million 0.2% of portfolio
4,541
Q2 2025 Added 3.98%
$0
$1.94 Million 0.19% of portfolio
5,537
Q2 2025 Reduced 3.92%
$0
$1.78 Million 0.18% of portfolio
2,886
Q2 2025 Added 3.48%
$0
$1.6 Million 0.16% of portfolio
3,790
Q2 2025 Added 10.69%
$220B
$1.66 Million 0.16% of portfolio
5,685
Q2 2025 Added 0.51%
$0
$1.65 Million 0.16% of portfolio
8,464
Q2 2025 Added 1.27%
$738B
$1.45 Million 0.14% of portfolio
1,858
Q2 2025 Reduced 1.48%
$2.32T
$1.38 Million 0.14% of portfolio
6,307
Q2 2025 Added 0.67%
$253B
$1.43 Million 0.14% of portfolio
4,837
Q2 2025 Reduced 1.27%
$417B
$1.44 Million 0.14% of portfolio
1,457
Q2 2025 Added 0.34%
$622B
$1.38 Million 0.14% of portfolio
2,848
Q2 2025 Reduced 10.64%
$301B
$1.47 Million 0.14% of portfolio
20,757
Q2 2025 Added 0.77%
$439B
$1.37 Million 0.13% of portfolio
8,972
Q2 2025 Reduced 4.4%
$452B
$1.31 Million 0.13% of portfolio
12,107
Q2 2025 Reduced 1.98%
$0
$1.23 Million 0.12% of portfolio
21,531
Q2 2025 Added 1.85%
$0
$993,000 0.1% of portfolio
13,490
Q2 2025 Reduced 30.85%
$575B
$869,000 0.09% of portfolio
2,450
Q2 2025 Added 171.32%
$0
$954,000 0.09% of portfolio
19,461
Q2 2025 Reduced 23.15%
$146B
$855,000 0.08% of portfolio
6,924
Q2 2025 Added 0.29%
$0
$825,000 0.08% of portfolio
6,085
Q2 2025 Added 1.16%
$152B
$819,000 0.08% of portfolio
11,805
Q2 2025 Added 1.62%
$1.17T
$833,000 0.08% of portfolio
4,697
Q2 2025 Reduced 18.37%
$161B
$824,000 0.08% of portfolio
4,505
Q2 2025 Reduced 0.2%
$855B
$721,000 0.07% of portfolio
2,489
Q2 2025 Reduced 3.56%
$207B
$751,000 0.07% of portfolio
9,498
Q2 2025 Added 94.83%
$0
$676,000 0.07% of portfolio
2,419
Q2 2025 Reduced 8.02%
$121B
$750,000 0.07% of portfolio
3,154
Q2 2025 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.02 Billion
  • Prior Value $991 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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