Heritage Financial Services, LLC Purchases in Q1 2025

Heritage Financial Services, LLC

  • $991 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IDEV
Ishares Core Msci Intl Develop

ETFs
3.05M
+ 2370.13%
$63.77 - $71.36 $194M - $217M
3.18M $219M
VGIT
Vanguard Intermediate Term Tre

ETFs
1.44M
+ 51.63%
$57.44 - $59.4 $82.8M - $85.6M
4.23M $251M
AVUV
American Centy ETF Tr Avantis

ETFs
109K
New
$84.95 - $100.62 $9.25M - $11M
109K $9.5M
VTI
Vanguard Total Stock Market Et

ETFs
5.8K
+ 71.88%
$271.18 - $303.12 $1.57M - $1.76M
13.9K $3.81M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
17.8K
New
$58.01 - $64.46 $1.03M - $1.15M
17.8K $1.11M
BSX
Boston Scientific Corp

Healthcare
9.39K
New
$89.38 - $106.18 $839K - $997K
9.39K $947K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
11.7K
+ 4.75%
$50.39 - $50.66 $590K - $593K
258K $13.1M
PAYX
Paychex Inc

Industrials
3.93K
New
$136.06 - $154.52 $535K - $608K
3.93K $606K
MFC
Manulife Financial Corp

Financial Services
15.1K
New
$28.41 - $31.82 $429K - $481K
15.1K $470K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.72K
+ 23.6%
$71.17 - $73.66 $265K - $274K
19.5K $1.43M
IEFA
Ishares Tr

ETFs
3.7K
New
$69.57 - $78.65 $257K - $291K
3.7K $279K
CVS
Cvs Health Corp

Healthcare
3.83K
New
$44.22 - $68.64 $169K - $263K
3.83K $259K
RTX
Raytheon Technologies Corp

Industrials
1.89K
New
$114.1 - $135.66 $215K - $256K
1.89K $249K
JNJ
Johnson & Johnson

Healthcare
294
+ 3.23%
$142.06 - $167.7 $41.8K - $49.3K
9.39K $1.56M
BNDX
Vanguard Total International B

ETFs
4.82K
New
$48.33 - $49.5 $233K - $239K
4.82K $235K
UNP
Union Pacific Corp

Industrials
914
New
$225.21 - $254.42 $206K - $233K
914 $215K
MMM
3 M CO

Industrials
1.46K
New
$129.7 - $155.12 $189K - $227K
1.46K $214K
ROP
Roper Technologies Inc

Industrials
355
New
$502.71 - $593.81 $178K - $211K
355 $209K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.68K
New
$68.32 - $75.06 $183K - $201K
2.68K $200K
META
Meta Platforms, Inc.

Communication Services
345
+ 62.39%
$576.36 - $736.67 $199K - $254K
898 $517K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4.48K
+ 66.14%
$38.99 - $40.37 $175K - $181K
11.3K $453K
IBM
International Business Machines Corp

Technology
100
+ 2.08%
$217.4 - $264.74 $21.7K - $26.5K
4.9K $1.22M
LLY
Eli Lilly & CO

Healthcare
66
+ 3.63%
$725.72 - $929.72 $47.9K - $61.4K
1.89K $1.56M
ABBV
Abb Vie Inc.

Healthcare
142
+ 4.01%
$169.2 - $216.66 $24K - $30.8K
3.68K $771K
DFAE
Dimensional ETF Tr

ETFs
3.62K
+ 4.6%
$24.64 - $26.86 $89.2K - $97.2K
82.4K $2.13M
VGT
Vanguard Information Technolog

ETFs
274
+ 37.08%
$542.38 - $646.34 $149K - $177K
1.01K $549K
ABT
Abbott Laboratories

Healthcare
115
+ 3.01%
$111.1 - $140.22 $12.8K - $16.1K
3.94K $522K
T
At&T Inc.

Communication Services
1.42K
+ 16.0%
$21.56 - $28.28 $30.5K - $40K
10.3K $290K
VEA
Vanguard Ftse Developed Market

ETFs
492
+ 2.38%
$47.4 - $52.99 $23.3K - $26.1K
21.1K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
1.12K
+ 21.82%
$190.26 - $242.06 $213K - $272K
6.27K $1.19M
V
Visa Inc.

Financial Services
98
+ 12.17%
$306.92 - $362.71 $30.1K - $35.5K
903 $316K
VIG
Vanguard Dividend Appreciation

ETFs
335
+ 10.65%
N/A
3.48K $634K
CSCO
Cisco Systems, Inc.

Technology
644
+ 14.74%
$58.74 - $64.87 $37.8K - $41.8K
5.01K $309K
IWR
Ishares Russell Mid Cap ETF

ETFs
618
+ 25.78%
$82.81 - $92.93 $51.2K - $57.4K
3.02K $256K
TMO
Thermo Fisher Scientific Inc.

Healthcare
100
+ 24.27%
$497.6 - $606.74 $49.8K - $60.7K
512 $254K
ADP
Automatic Data Processing Inc

Industrials
89
+ 10.51%
$286.85 - $318.64 $25.5K - $28.4K
936 $285K
DVY
Ishares Tr

ETFs
119
+ 6.04%
$128.58 - $138.1 $15.3K - $16.4K
2.09K $280K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
589
+ 3.13%
$20.2 - $22.24 $11.9K - $13.1K
19.4K $417K
VXF
Vanguard Extended Market ETF

ETFs
217
+ 20.32%
$170.36 - $201.04 $37K - $43.6K
1.29K $221K
SPY
Spdr S&P 500 ETF Trust

ETFs
144
+ 5.44%
$551.42 - $612.93 $79.4K - $88.3K
2.79K $1.56M
VERU
Veru Inc.

Healthcare
17.2K
New
$0.45 - $1.28 $7.74K - $22K
17.2K $8K
TJX
Tjx Companies Inc

Consumer Cyclical
3
+ 0.04%
$112.81 - $126.16 $338 - $378
6.9K $840K
GOOGL
Alphabet Inc.

Communication Services
804
+ 23.27%
$154.33 - $206.19 $124K - $166K
4.26K $658K
WMT
Walmart Inc.

Consumer Defensive
119
+ 4.13%
$84.5 - $105.05 $10.1K - $12.5K
3K $263K
VO
Vanguard Mid Cap ETF

ETFs
65
+ 2.53%
$251.87 - $277.95 $16.4K - $18.1K
2.63K $680K
MSFT
Microsoft Corp

Technology
1.07K
+ 12.38%
$375.39 - $447.2 $402K - $479K
9.72K $3.65M
BA
Boeing CO

Industrials
51
+ 4.2%
$148.15 - $186.25 $7.56K - $9.5K
1.26K $215K
DFSU
Dimensional ETF Tr Dimen Us Su
10.9K
+ 3.58%
N/A
316K $0
LOW
Lowes Companies Inc

Consumer Cyclical
40
+ 3.7%
$222.66 - $268.42 $8.91K - $10.7K
1.12K $261K
Activity Summary
Buys All Purchases 56 New Holdings 14 Increased Positions 42 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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