Heritage Financial Services, LLC Purchases in Q4 2024

Heritage Financial Services, LLC

  • $733 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
87.7K
+ 3.71%
$45.59 - $46.25 $4M - $4.06M
2.45M $112M
VGIT
Vanguard Intermediate Term Tre

ETFs
133K
+ 4.99%
$57.78 - $60.4 $7.66M - $8.01M
2.79M $162M
AAPL
Apple Inc.

Technology
2.3K
+ 6.27%
$221.69 - $259.02 $509K - $595K
38.9K $9.75M
AVGO
Broadcom Inc.

Technology
3.45K
+ 138.22%
$159.67 - $250.0 $551K - $863K
5.95K $1.38M
TJX
Tjx Companies Inc

Consumer Cyclical
6.9K
New
$112.15 - $127.2 $774K - $878K
6.9K $833K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.64K
New
$126.68 - $134.74 $588K - $626K
4.64K $592K
TRMB
Trimble Inc.

Technology
7.96K
New
$60.21 - $75.4 $479K - $600K
7.96K $562K
VTV
Vanguard Value ETF

ETFs
3.29K
New
$168.32 - $181.87 $554K - $599K
3.29K $557K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3.95K
New
$129.96 - $144.97 $514K - $573K
3.95K $550K
DFAI
Dimensional ETF Tr

ETFs
24.3K
+ 27.62%
$29.0 - $31.6 $705K - $769K
112K $3.28M
VHT
Vanguard Health Care ETF

ETFs
1K
New
$250.81 - $283.3 $251K - $284K
1K $254K
IVV
Ishares Core S&P 500 ETF

ETFs
369
+ 12.64%
$570.51 - $610.59 $211K - $225K
3.29K $1.94M
VBR
Vanguard Small Cap Value ETF

ETFs
1.26K
New
$197.36 - $217.3 $249K - $274K
1.26K $249K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.28K
+ 26.28%
$49.79 - $51.14 $263K - $270K
25.4K $1.27M
SCHX
Schwab Strategic Tr Us Large C

ETFs
24K
+ 328.35%
$22.4 - $68.28 $537K - $1.64M
31.3K $724K
VPU
Vanguard Utilities ETF

ETFs
1.32K
New
$160.52 - $179.11 $213K - $237K
1.32K $216K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.94K
New
$26.93 - $84.95 $214K - $674K
7.94K $216K
BA
Boeing CO

Industrials
1.21K
New
$138.14 - $180.72 $168K - $219K
1.21K $214K
TSLA
Tesla, Inc.

Consumer Cyclical
516
New
$213.65 - $479.86 $110K - $248K
516 $208K
VXF
Vanguard Extended Market ETF

ETFs
1.07K
New
$179.17 - $207.15 $191K - $221K
1.07K $202K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
8.29K
New
$24.31 - $49.53 $202K - $411K
8.29K $202K
T
At&T Inc.

Communication Services
8.84K
New
$21.22 - $23.88 $188K - $211K
8.84K $201K
AMZN
Amazon Com Inc

Consumer Cyclical
108
+ 2.14%
$180.88 - $232.93 $19.5K - $25.2K
5.14K $1.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
234
+ 7.81%
$521.84 - $558.82 $122K - $131K
3.23K $1.74M
VUG
Vanguard Growth ETF

ETFs
73
+ 1.68%
$378.79 - $428.11 $27.7K - $31.3K
4.41K $1.81M
MSFT
Microsoft Corp

Technology
494
+ 6.06%
$406.35 - $454.46 $201K - $225K
8.65K $3.65M
VGT
Vanguard Information Technolog

ETFs
188
+ 34.12%
$571.78 - $647.97 $107K - $122K
739 $459K
DFAE
Dimensional ETF Tr

ETFs
10.8K
+ 15.89%
$25.36 - $28.15 $274K - $304K
78.8K $2M
GOOG
Alphabet Inc.

Communication Services
90
+ 1.88%
$163.08 - $198.16 $14.7K - $17.8K
4.88K $930K
VEA
Vanguard Ftse Developed Market

ETFs
4.31K
+ 26.41%
$47.57 - $52.44 $205K - $226K
20.6K $987K
GOOGL
Alphabet Inc.

Communication Services
220
+ 6.8%
$161.86 - $196.66 $35.6K - $43.3K
3.46K $654K
JPM
Jpmorgan Chase & CO

Financial Services
134
+ 5.3%
$205.18 - $250.29 $27.5K - $33.5K
2.66K $638K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.97K
+ 31.98%
$44.04 - $49.49 $131K - $147K
12.3K $540K
MUB
Ishares National Muni Bond ETF

ETFs
815
+ 15.7%
$105.78 - $108.7 $86.2K - $88.6K
6.01K $639K
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 2.08%
$873.59 - $994.69 $26.2K - $29.8K
1.48K $1.35M
IWD
Ishares Russell 1000 Val ETF

ETFs
386
+ 16.74%
$183.23 - $199.79 $70.7K - $77.1K
2.69K $498K
SPY
Spdr S&P 500 ETF Trust

ETFs
50
+ 1.93%
$567.81 - $607.81 $28.4K - $30.4K
2.65K $1.55M
HON
Honeywell International Inc

Industrials
147
+ 13.44%
$202.84 - $236.0 $29.8K - $34.7K
1.24K $280K
V
Visa Inc.

Financial Services
60
+ 8.05%
$273.87 - $320.91 $16.4K - $19.3K
805 $254K
BAC
Bank Of America Corp

Financial Services
388
+ 5.6%
$39.22 - $47.77 $15.2K - $18.5K
7.31K $321K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
707
+ 13.43%
$61.68 - $67.87 $43.6K - $48K
5.97K $372K
ADP
Automatic Data Processing Inc

Industrials
100
+ 13.39%
$280.08 - $307.97 $28K - $30.8K
847 $247K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
278
+ 14.33%
$121.89 - $135.52 $33.9K - $37.7K
2.22K $277K
WMT
Walmart Inc.

Consumer Defensive
9
+ 0.31%
$79.1 - $95.7 $712 - $861
2.88K $260K
VO
Vanguard Mid Cap ETF

ETFs
92
+ 3.72%
$261.5 - $284.63 $24.1K - $26.2K
2.57K $677K
HD
Home Depot, Inc.

Consumer Cyclical
115
+ 7.93%
$385.02 - $431.37 $44.3K - $49.6K
1.57K $609K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
216
+ 9.11%
$113.92 - $127.38 $24.6K - $27.5K
2.59K $297K
IBM
International Business Machines Corp

Technology
111
+ 2.37%
$204.9 - $238.04 $22.7K - $26.4K
4.8K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
323
+ 6.01%
$288.47 - $316.54 $93.2K - $102K
5.7K $1.65M
Activity Summary
Buys All Purchases 66 New Holdings 15 Increased Positions 51 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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