Heritage Financial Services, LLC Reduced Holdings in Q1 2025

Heritage Financial Services, LLC

  • $991 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-456K
- 7.51%
$32.42 - $36.13 $14.8M - $16.5M
5.61M $185M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-560K
- 23.12%
$25.35 - $27.46 $14.2M - $15.4M
1.86M $49.3M
JPIE
J P Morgan Exchange Traded Fd
-271K
- 11.06%
$45.46 - $46.18 $12.3M - $12.5M
2.18M $101M
USRT
Ishares Core U.S. Reit ETF

ETFs
-36.5K
- 4.77%
$55.14 - $60.29 $2.01M - $2.2M
728K $41.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.79K
- 2.62%
$120.29 - $134.6 $456K - $510K
141K $17.2M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-39.9K
- 31.3%
$25.44 - $27.95 $1.01M - $1.11M
87.5K $2.37M
NVDA
Nvidia Corp

Technology
-416
- 1.61%
$106.98 - $149.43 $44.5K - $62.2K
25.4K $2.75M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.8K
- 7.46%
$95.85 - $99.25 $556K - $576K
72K $7.12M
AVGO
Broadcom Inc.

Technology
-69
- 1.16%
$167.43 - $244.7 $11.6K - $16.9K
5.88K $983K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.06K
- 65.93%
$126.11 - $135.06 $386K - $413K
1.58K $204K
IWV
Ishares Russell 3000 ETF

ETFs
-393
- 6.38%
$313.1 - $349.83 $123K - $137K
5.76K $1.83M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.95K
- 40.34%
$42.5 - $46.71 $210K - $231K
7.32K $331K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-7.75K
- 37.54%
$27.64 - $28.58 $214K - $222K
12.9K $368K
IVW
Ishares S&P 500 Growth ETF

ETFs
-337
- 1.79%
$92.45 - $106.69 $31.2K - $36K
18.5K $1.72M
VUG
Vanguard Growth ETF

ETFs
-44
- 1.0%
$369.1 - $427.61 $16.2K - $18.8K
4.37K $1.62M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-90
- 2.56%
$360.07 - $417.26 $32.4K - $37.6K
3.42K $1.24M
MUB
Ishares National Muni Bond ETF

ETFs
-1.41K
- 23.41%
$104.71 - $107.69 $147K - $151K
4.6K $484K
IEMG
Ishares Inc

ETFs
-2.54K
- 3.84%
N/A
63.7K $3.42M
TRMB
Trimble Inc.

Technology
-1.39K
- 17.48%
$65.52 - $77.49 $91.2K - $108K
6.57K $431K
DFIV
Dimensional ETF Tr

ETFs
-4K
- 31.61%
$35.33 - $40.77 $141K - $163K
8.65K $340K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.38K
- 23.09%
$57.21 - $65.8 $78.9K - $90.7K
4.59K $268K
IVV
Ishares Core S&P 500 ETF

ETFs
-23
- 0.7%
$554.06 - $615.85 $12.7K - $14.2K
3.27K $1.83M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5
- 0.15%
$507.05 - $563.67 $2.54K - $2.82K
3.23K $1.66M
HD
Home Depot, Inc.

Consumer Cyclical
-129
- 8.24%
$347.25 - $424.87 $44.8K - $54.8K
1.44K $526K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-493
- 19.06%
$102.49 - $119.96 $50.5K - $59.1K
2.09K $218K
UNH
Unitedhealth Group Inc

Healthcare
-137
- 11.34%
$461.52 - $548.18 $63.2K - $75.1K
1.07K $560K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-26
- 3.32%
$468.34 - $539.52 $12.2K - $14K
756 $354K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-50
- 2.83%
$302.31 - $337.54 $15.1K - $16.9K
1.72K $526K
VTV
Vanguard Value ETF

ETFs
-280
- 8.51%
$167.73 - $179.21 $47K - $50.2K
3.01K $520K
NEE
Nextera Energy Inc

Utilities
-215
- 1.82%
$66.96 - $76.16 $14.4K - $16.4K
11.6K $823K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-39
- 0.15%
$49.25 - $50.66 $1.92K - $1.98K
25.3K $1.26M
IWD
Ishares Russell 1000 Val ETF

ETFs
-107
- 3.97%
$182.82 - $196.21 $19.6K - $21K
2.59K $486K
JPM
Jpmorgan Chase & CO

Financial Services
-82
- 3.08%
$225.19 - $279.95 $18.5K - $23K
2.58K $633K
QCOM
Qualcomm Inc

Technology
-23
- 1.25%
$151.94 - $175.86 $3.49K - $4.04K
1.81K $278K
DFSI
Dimensional ETF Tr Dimen Intl
-5.51K
- 3.1%
N/A
172K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-13K
- 17.63%
N/A
60.9K $0
CVX
Chevron Corp

Energy
-453
- 12.5%
$146.71 - $167.97 $66.5K - $76.1K
3.17K $530K
VPU
Vanguard Utilities ETF

ETFs
-10
- 0.76%
$161.24 - $173.33 $1.61K - $1.73K
1.31K $224K
VZ
Verizon Communications Inc

Communication Services
-612
- 8.98%
$37.81 - $46.49 $23.1K - $28.5K
6.2K $281K
PG
Procter & Gamble CO

Consumer Defensive
-113
- 0.78%
$158.56 - $176.26 $17.9K - $19.9K
14.4K $2.45M
COST
Costco Wholesale Corp

Consumer Defensive
-23
- 1.56%
$890.62 - $1076.86 $20.5K - $24.8K
1.45K $1.37M
XOM
Exxon Mobil Corp

Energy
-239
- 1.9%
$105.44 - $118.93 $25.2K - $28.4K
12.4K $1.47M
MCD
Mcdonalds Corp

Consumer Cyclical
-41
- 0.72%
$279.74 - $321.29 $11.5K - $13.2K
5.66K $1.77M
KO
Coca Cola CO

Consumer Defensive
-100
- 0.48%
$60.81 - $72.32 $6.08K - $7.23K
20.6K $1.48M
DFAI
Dimensional ETF Tr

ETFs
-39
- 0.03%
$28.88 - $32.4 $1.13K - $1.26K
112K $3.51M
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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