Heritage Financial Services, LLC Reduced Holdings in Q4 2024

Heritage Financial Services, LLC

  • $733 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-101K
- 1.63%
$33.92 - $36.6 $3.41M - $3.68M
6.07M $210M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-19.4K
- 7.29%
$50.37 - $50.6 $977K - $981K
247K $12.4M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-21.3K
- 14.36%
$26.16 - $29.13 $558K - $622K
127K $3.34M
XOM
Exxon Mobil Corp

Energy
-3.09K
- 19.71%
$105.51 - $125.37 $326K - $387K
12.6K $1.35M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6.48K
- 4.28%
$124.26 - $134.12 $805K - $868K
145K $18.6M
MRK
Merck & Co., Inc.

Healthcare
-1.91K
- 28.38%
$96.31 - $114.76 $183K - $219K
4.81K $478K
JNJ
Johnson & Johnson

Healthcare
-466
- 4.88%
$143.34 - $165.86 $66.8K - $77.3K
9.09K $1.31M
KO
Coca Cola CO

Consumer Defensive
-428
- 2.03%
$61.74 - $71.71 $26.4K - $30.7K
20.7K $1.29M
LLY
Eli Lilly & CO

Healthcare
-8
- 0.44%
$727.2 - $932.06 $5.82K - $7.46K
1.82K $1.41M
VTI
Vanguard Total Stock Market Et

ETFs
-657
- 7.53%
$280.04 - $302.45 $184K - $199K
8.06K $2.34M
IEMG
Ishares Inc

ETFs
-1.71K
- 2.51%
N/A
66.2K $3.55M
PG
Procter & Gamble CO

Consumer Defensive
-32
- 0.22%
$161.05 - $179.7 $5.15K - $5.75K
14.5K $2.43M
ABT
Abbott Laboratories

Healthcare
-702
- 15.5%
$111.93 - $119.39 $78.6K - $83.8K
3.83K $432K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.5K
- 7.36%
$20.55 - $23.26 $30.8K - $34.8K
18.8K $396K
CVX
Chevron Corp

Energy
-369
- 9.24%
$141.15 - $162.53 $52.1K - $60K
3.63K $525K
PFE
Pfizer Inc

Healthcare
-1.43K
- 15.28%
$24.8 - $30.19 $35.5K - $43.2K
7.94K $210K
IVE
Ishares S&P 500 Value ETF

ETFs
-39
- 0.46%
$189.5 - $206.17 $7.39K - $8.04K
8.36K $1.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-69
- 2.16%
$442.29 - $483.08 $30.5K - $33.3K
3.12K $1.41M
META
Meta Platforms, Inc.

Communication Services
-102
- 15.57%
$554.08 - $632.68 $56.5K - $64.5K
553 $326K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-668
- 3.13%
$27.8 - $29.05 $18.6K - $19.4K
20.7K $575K
IWV
Ishares Russell 3000 ETF

ETFs
-260
- 4.05%
$323.08 - $349.08 $84K - $90.8K
6.16K $2.06M
ORCL
Oracle Corp

Technology
-75
- 5.73%
$165.41 - $192.43 $12.4K - $14.4K
1.23K $205K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.18K
- 5.9%
$94.43 - $105.47 $112K - $125K
18.9K $1.91M
DFSU
Dimensional ETF Tr Dimen Us Su
-5.83K
- 1.88%
N/A
305K $0
CSCO
Cisco Systems, Inc.

Technology
-468
- 9.68%
$52.45 - $60.02 $24.5K - $28.1K
4.37K $258K
AVUS
American Centy ETF Tr Avantis

ETFs
-76
- 1.35%
$94.36 - $102.06 $7.17K - $7.76K
5.57K $540K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-21
- 0.59%
$370.24 - $418.94 $7.78K - $8.8K
3.51K $1.41M
NVDA
Nvidia Corp

Technology
-559
- 2.12%
$117.0 - $148.88 $65.4K - $83.2K
25.8K $3.46M
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
Track This Portfolio

Track Heritage Financial Services, LLC Portfolio

Follow Heritage Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email