Heritage Financial Services, LLC Reduced Holdings in Q2 2025

Heritage Financial Services, LLC

  • $1.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-940K
- 16.74%
$29.12 - $35.84 $27.4M - $33.7M
4.67M $167M
AAPL
Apple Inc.

Technology
-2.91K
- 6.66%
$172.42 - $223.89 $501K - $651K
40.7K $8.35M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-13.2K
- 74.2%
$55.54 - $69.09 $735K - $914K
4.6K $317K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.02K
- 30.85%
$72.02 - $73.82 $433K - $444K
13.5K $993K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-339
- 10.64%
$483.48 - $539.8 $164K - $183K
2.85K $1.38M
IEMG
Ishares Inc

ETFs
-5.68K
- 8.92%
N/A
58K $3.11M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.86K
- 23.15%
$48.13 - $49.85 $282K - $292K
19.5K $954K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.07K
- 4.26%
$96.84 - $99.46 $297K - $305K
68.9K $6.84M
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.09%
$274.35 - $599.47 $274 - $599
1.07K $333K
JNJ
Johnson & Johnson

Healthcare
-413
- 4.4%
$146.36 - $159.82 $60.4K - $66K
8.97K $1.37M
ABBV
Abb Vie Inc.

Healthcare
-310
- 8.42%
$170.16 - $206.27 $52.7K - $63.9K
3.37K $626K
VTI
Vanguard Total Stock Market Et

ETFs
-1.75K
- 12.65%
$243.75 - $303.93 $427K - $533K
12.1K $3.68M
LLY
Eli Lilly & CO

Healthcare
-28
- 1.48%
$713.71 - $898.95 $20K - $25.2K
1.86K $1.45M
CVX
Chevron Corp

Energy
-156
- 4.92%
$133.73 - $168.51 $20.9K - $26.3K
3.02K $431K
GOOGL
Alphabet Inc.

Communication Services
-1.06K
- 24.77%
$144.7 - $178.6 $153K - $188K
3.2K $564K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.99K
- 0.77%
$50.36 - $50.68 $100K - $101K
256K $13M
GOOG
Alphabet Inc.

Communication Services
-1.06K
- 18.37%
$146.58 - $180.01 $155K - $190K
4.7K $833K
VGT
Vanguard Information Technolog

ETFs
-248
- 24.48%
$470.37 - $663.28 $117K - $164K
765 $507K
IWD
Ishares Russell 1000 Val ETF

ETFs
-279
- 10.79%
$166.82 - $194.23 $46.5K - $54.2K
2.31K $447K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-730
- 6.49%
$39.34 - $40.41 $28.7K - $29.5K
10.5K $421K
TRMB
Trimble Inc.

Technology
-1.23K
- 18.72%
$55.12 - $75.98 $67.8K - $93.5K
5.34K $405K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-884
- 4.55%
$18.94 - $21.67 $16.7K - $19.2K
18.5K $392K
UNP
Union Pacific Corp

Industrials
-31
- 3.39%
$208.27 - $238.46 $6.46K - $7.39K
883 $203K
ABT
Abbott Laboratories

Healthcare
-185
- 4.69%
$123.95 - $138.08 $22.9K - $25.5K
3.76K $510K
MMM
3 M CO

Industrials
-134
- 9.17%
$126.09 - $154.15 $16.9K - $20.7K
1.33K $202K
MUB
Ishares National Muni Bond ETF

ETFs
-32
- 0.7%
$102.31 - $105.8 $3.27K - $3.39K
4.57K $477K
DVY
Ishares Tr

ETFs
-25
- 1.2%
$118.37 - $134.86 $2.96K - $3.37K
2.06K $274K
VO
Vanguard Mid Cap ETF

ETFs
-211
- 8.02%
$228.54 - $279.83 $48.2K - $59K
2.42K $676K
DFSE
Dimensional ETF Tr Dimen Emrgn
-97
- 0.16%
N/A
60.8K $0
CSCO
Cisco Systems, Inc.

Technology
-510
- 10.18%
$53.19 - $69.38 $27.1K - $35.4K
4.5K $312K
BAC
Bank Of America Corp

Financial Services
-724
- 9.86%
$34.39 - $47.46 $24.9K - $34.4K
6.62K $313K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-395
- 5.4%
$39.89 - $49.46 $15.8K - $19.5K
6.92K $342K
CAT
Caterpillar Inc

Industrials
-70
- 7.15%
$273.94 - $388.21 $19.2K - $27.2K
909 $352K
BA
Boeing CO

Industrials
-1
- 0.08%
$136.59 - $217.51 $137 - $218
1.26K $264K
ADI
Analog Devices Inc

Technology
-163
- 4.91%
$164.6 - $238.02 $26.8K - $38.8K
3.15K $750K
JPM
Jpmorgan Chase & CO

Financial Services
-92
- 3.56%
$210.28 - $289.91 $19.3K - $26.7K
2.49K $721K
IWV
Ishares Russell 3000 ETF

ETFs
-226
- 3.92%
$281.67 - $351.0 $63.7K - $79.3K
5.54K $1.94M
META
Meta Platforms, Inc.

Communication Services
-23
- 2.56%
$484.66 - $738.09 $11.1K - $17K
875 $645K
AMAT
Applied Materials Inc

Technology
-9
- 0.2%
$126.95 - $183.52 $1.14K - $1.65K
4.51K $824K
IBM
International Business Machines Corp

Technology
-62
- 1.27%
$221.03 - $294.78 $13.7K - $18.3K
4.84K $1.43M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-1.46K
- 1.66%
$23.66 - $29.99 $34.4K - $43.6K
86K $2.58M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6.99K
- 4.96%
$108.12 - $135.04 $756K - $944K
134K $18.1M
MSFT
Microsoft Corp

Technology
-510
- 5.25%
$354.56 - $497.45 $181K - $254K
9.21K $4.58M
VGIT
Vanguard Intermediate Term Tre

ETFs
-6.11K
- 0.14%
$58.63 - $59.9 $358K - $366K
4.23M $253M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-35.8K
- 1.92%
$23.4 - $29.68 $838K - $1.06M
1.83M $54.2M
IDEV
Ishares Core Msci Intl Develop

ETFs
-25.6K
- 0.81%
$61.79 - $76.67 $1.58M - $1.96M
3.15M $240M
Activity Summary
Buys All Purchases 59 New Holdings 11 Increased Positions 48 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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