Heritage Financial Services, LLC Purchases in Q3 2024

Heritage Financial Services, LLC

  • $732 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
23.7K
+ 0.38%
$31.05 - $34.29 $735K - $811K
6.17M $212M
VGIT
Vanguard Intermediate Term Tre

ETFs
102K
+ 3.99%
$57.8 - $60.8 $5.9M - $6.21M
2.66M $161M
JPIE
J P Morgan Exchange Traded Fd
112K
+ 4.95%
$45.17 - $46.39 $5.04M - $5.18M
2.37M $110M
USRT
Ishares Core U.S. Reit ETF

ETFs
18.8K
+ 2.64%
$53.07 - $62.66 $1M - $1.18M
734K $45.2M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
84.5K
+ 3.76%
$25.21 - $28.46 $2.13M - $2.4M
2.33M $65.5M
AAPL
Apple Inc.

Technology
3.04K
+ 9.04%
$207.23 - $234.82 $629K - $713K
36.6K $8.53M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
19.2K
+ 7.79%
$50.25 - $50.74 $965K - $975K
266K $13.5M
MCD
Mcdonalds Corp

Consumer Cyclical
2.5K
+ 86.86%
$245.82 - $304.51 $614K - $761K
5.37K $1.64M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.8K
+ 2.62%
$96.25 - $101.98 $173K - $184K
70.4K $7.13M
DFAI
Dimensional ETF Tr

ETFs
8.36K
+ 10.49%
$28.69 - $32.06 $240K - $268K
88K $2.8M
XOM
Exxon Mobil Corp

Energy
2.02K
+ 14.79%
$109.72 - $119.0 $222K - $240K
15.7K $1.84M
SWK
Stanley Black & Decker, Inc.

Industrials
2.29K
New
$77.75 - $110.17 $178K - $253K
2.29K $252K
PG
Procter & Gamble CO

Consumer Defensive
758
+ 5.5%
$160.76 - $177.82 $122K - $135K
14.5K $2.52M
WMT
Walmart Inc.

Consumer Defensive
2.87K
New
$66.91 - $81.4 $192K - $234K
2.87K $231K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
132
+ 4.32%
$405.19 - $478.57 $53.5K - $63.2K
3.19K $1.47M
ORCL
Oracle Corp

Technology
1.31K
New
$125.9 - $170.35 $165K - $223K
1.31K $222K
TPL
Texas Pacific Land Corp

Energy
246
New
$724.86 - $952.13 $178K - $234K
246 $217K
CL
Colgate Palmolive CO

Consumer Defensive
2.04K
New
$95.54 - $108.77 $195K - $222K
2.04K $212K
DFAE
Dimensional ETF Tr

ETFs
4.12K
+ 6.46%
$24.46 - $27.82 $101K - $115K
68K $1.86M
ADP
Automatic Data Processing Inc

Industrials
747
New
$233.44 - $279.45 $174K - $209K
747 $206K
V
Visa Inc.

Financial Services
745
New
$253.74 - $291.56 $189K - $217K
745 $204K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.29K
New
$79.92 - $88.19 $183K - $202K
2.29K $201K
TXN
Texas Instruments Inc

Technology
982
New
$194.6 - $194.6 $191K - $191K
982 $191K
KO
Coca Cola CO

Consumer Defensive
100
+ 0.48%
$62.69 - $73.01 $6.27K - $7.3K
21.1K $1.52M
ABBV
Abb Vie Inc.

Healthcare
350
+ 11.5%
$163.84 - $199.33 $57.3K - $69.8K
3.39K $670K
IVV
Ishares Core S&P 500 ETF

ETFs
77
+ 2.71%
$520.18 - $576.82 $40.1K - $44.4K
2.92K $1.68M
META
Meta Platforms, Inc.

Communication Services
114
+ 21.07%
$453.41 - $572.44 $51.7K - $65.3K
655 $374K
BND
Vanguard Bd Index Fd Inc Total

ETFs
666
+ 4.61%
$71.45 - $75.64 $47.6K - $50.4K
15.1K $1.14M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.1K
+ 5.71%
$19.78 - $23.53 $21.7K - $25.8K
20.3K $471K
LOW
Lowes Companies Inc

Consumer Cyclical
125
+ 13.09%
$213.3 - $270.78 $26.7K - $33.8K
1.08K $292K
CVX
Chevron Corp

Energy
700
+ 21.25%
$137.88 - $161.97 $96.5K - $113K
3.99K $588K
DVY
Ishares Tr

ETFs
290
+ 17.26%
$119.99 - $135.74 $34.8K - $39.4K
1.97K $266K
CVS
Cvs Health Corp

Healthcare
296
+ 3.47%
$55.81 - $63.18 $16.5K - $18.7K
8.81K $553K
QQQ
Invesco Qqq Trust, Series 1

ETFs
79
+ 11.24%
$434.77 - $502.96 $34.3K - $39.7K
782 $381K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
335
+ 6.8%
$57.32 - $62.65 $19.2K - $21K
5.27K $328K
AVGO
Broadcom Inc.

Technology
2.25K
+ 902.41%
$136.27 - $1745.86 $306K - $3.92M
2.5K $430K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
46
+ 1.98%
$105.53 - $118.34 $4.85K - $5.44K
2.37K $277K
JPM
Jpmorgan Chase & CO

Financial Services
24
+ 0.96%
$194.9 - $224.8 $4.68K - $5.4K
2.53K $533K
PFE
Pfizer Inc

Healthcare
200
+ 2.18%
$27.7 - $31.39 $5.54K - $6.28K
9.37K $271K
DFSI
Dimensional ETF Tr Dimen Intl
4.27K
+ 2.64%
N/A
166K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
87
+ 0.12%
N/A
73.4K $0
AMZN
Amazon Com Inc

Consumer Cyclical
129
+ 2.63%
$161.02 - $200.0 $20.8K - $25.8K
5.04K $938K
GOOG
Alphabet Inc.

Communication Services
38
+ 0.8%
$149.54 - $192.66 $5.68K - $7.32K
4.79K $801K
Activity Summary
Buys All Purchases 44 New Holdings 9 Increased Positions 35 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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