Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $1.09 Billion
  • Q3 2025

Heritage Financial Services, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $265M, Ishares Core Msci Intl Develop with a value of $258M, Dimensional ETF Tr U S Core Eq with a value of $178M, J P Morgan Exchange Traded Fd with a value of $107M, and Dimensional ETF Tr Emerging Mk with a value of $57.4M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $1.02B to 1.09B.

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

Portfolio value $1.09 Billion
ETFs: $918 Million
Technology: $31 Million
Healthcare: $5.94 Million
Consumer Defensive: $5.44 Million
Consumer Cyclical: $5.28 Million
Financial Services: $5.08 Million
Industrials: $3.29 Million
Communication Services: $2.98 Million
Other: $4.27 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$201,000 0.02% of portfolio
6,790
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $1.09 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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