Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $732 Million
  • Q3 2024

Heritage Financial Services, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $732 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $212M, Vanguard Intermediate Term Tre with a value of $161M, J P Morgan Exchange Traded Fd with a value of $110M, Dimensional ETF Tr Emerging Mk with a value of $65.5M, and Ishares Core U.S. Reit ETF with a value of $45.2M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $678M to 732M.

Below you can find more details about Heritage Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $732 Million
ETFs: $574 Million
Technology: $19.6 Million
Healthcare: $7.3 Million
Consumer Defensive: $5.97 Million
Consumer Cyclical: $3.45 Million
Financial Services: $3.1 Million
Energy: $2.64 Million
Communication Services: $2.1 Million
Other: $3.65 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.23B
$302,000 0.04% of portfolio
2,707
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $732 Million
  • Prior Value $678 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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