Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $991 Million
  • Q1 2025

Heritage Financial Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $991 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $251M, Ishares Core Msci Intl Develop with a value of $219M, Dimensional ETF Tr U S Core Eq with a value of $185M, J P Morgan Exchange Traded Fd with a value of $101M, and Dimensional ETF Tr Emerging Mk with a value of $49.3M.

Examining the 13F form we can see an increase of $258M in the current position value, from $733M to 991M.

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

Portfolio value $991 Million
ETFs: $839 Million
Technology: $20.8 Million
Healthcare: $6.87 Million
Consumer Defensive: $5.56 Million
Consumer Cyclical: $4.58 Million
Financial Services: $4.04 Million
Communication Services: $2.64 Million
Industrials: $2.54 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251 Million 25.37% of portfolio
4,231,512
Q1 2025 Added 51.63%
$0
$219 Million 22.08% of portfolio
3,176,295
Q1 2025 Added 2,370.13%
$0
$185 Million 18.69% of portfolio
5,612,395
Q1 2025 Reduced 7.51%
$0
$101 Million 10.15% of portfolio
2,182,745
Q1 2025 Reduced 11.06%
$0
$49.3 Million 4.97% of portfolio
1,861,920
Q1 2025 Reduced 23.12%
$0
$41.9 Million 4.23% of portfolio
727,932
Q1 2025 Reduced 4.77%
$0
$17.2 Million 1.73% of portfolio
140,894
Q1 2025 Reduced 2.62%
$0
$13.1 Million 1.32% of portfolio
258,216
Q1 2025 Added 4.75%
$3.39T
$9.69 Million 0.98% of portfolio
43,626
Q1 2025 Added 12.11%
$0
$9.5 Million 0.96% of portfolio
108,935
Q1 2025 New
$0
$7.12 Million 0.72% of portfolio
72,003
Q1 2025 Reduced 7.46%
$0
$3.81 Million 0.38% of portfolio
13,860
Q1 2025 Added 71.88%
$3.75T
$3.65 Million 0.37% of portfolio
9,722
Q1 2025 Added 12.38%
$0
$3.51 Million 0.35% of portfolio
112,327
Q1 2025 Reduced 0.03%
$0
$3.42 Million 0.34% of portfolio
63,669
Q1 2025 Reduced 3.84%
$406B
$2.75 Million 0.28% of portfolio
25,378
Q1 2025 Reduced 1.61%
$0
$2.37 Million 0.24% of portfolio
87,476
Q1 2025 Reduced 31.3%
$0
$2.13 Million 0.22% of portfolio
82,386
Q1 2025 Added 4.6%
$0
$1.83 Million 0.19% of portfolio
3,265
Q1 2025 Reduced 0.7%
$0
$1.83 Million 0.18% of portfolio
5,763
Q1 2025 Reduced 6.38%
$216B
$1.77 Million 0.18% of portfolio
5,656
Q1 2025 Reduced 0.72%
$631B
$1.7 Million 0.17% of portfolio
3,187
Q1 2025 Added 2.15%
$0
$1.66 Million 0.17% of portfolio
3,226
Q1 2025 Reduced 0.15%
$0
$1.72 Million 0.17% of portfolio
18,516
Q1 2025 Reduced 1.79%
$748B
$1.56 Million 0.16% of portfolio
1,886
Q1 2025 Added 3.63%
$409B
$1.56 Million 0.16% of portfolio
9,385
Q1 2025 Added 3.23%
$0
$1.62 Million 0.16% of portfolio
4,367
Q1 2025 Reduced 1.0%
$0
$1.56 Million 0.16% of portfolio
2,789
Q1 2025 Added 5.44%
$0
$1.59 Million 0.16% of portfolio
8,358
Q4 2024 Reduced 0.46%
$474B
$1.47 Million 0.15% of portfolio
12,352
Q1 2025 Reduced 1.9%
$300B
$1.48 Million 0.15% of portfolio
20,598
Q1 2025 Reduced 0.48%
$0
$1.43 Million 0.14% of portfolio
19,507
Q1 2025 Added 23.6%
$435B
$1.37 Million 0.14% of portfolio
1,452
Q1 2025 Reduced 1.56%
$0
$1.26 Million 0.13% of portfolio
25,324
Q1 2025 Reduced 0.15%
$0
$1.24 Million 0.12% of portfolio
3,424
Q1 2025 Reduced 2.56%
$2.27T
$1.19 Million 0.12% of portfolio
6,265
Q1 2025 Added 21.82%
$260B
$1.22 Million 0.12% of portfolio
4,899
Q1 2025 Added 2.08%
$0
$1.11 Million 0.11% of portfolio
17,829
Q1 2025 New
$0
$1.07 Million 0.11% of portfolio
21,139
Q1 2025 Added 2.38%
$113B
$983,000 0.1% of portfolio
5,877
Q1 2025 Reduced 1.16%
$147B
$947,000 0.1% of portfolio
9,388
Q1 2025 New
$1.08T
$898,000 0.09% of portfolio
5,754
Q1 2025 Added 17.81%
$146B
$840,000 0.08% of portfolio
6,904
Q1 2025 Added 0.04%
$337B
$771,000 0.08% of portfolio
3,683
Q1 2025 Added 4.01%
$0
$816,000 0.08% of portfolio
6,015
Q4 2023 Reduced 8.45%
$145B
$823,000 0.08% of portfolio
11,617
Q1 2025 Reduced 1.82%
$1.07T
$658,000 0.07% of portfolio
4,259
Q1 2025 Added 23.27%
$125B
$668,000 0.07% of portfolio
3,317
Q1 2025 Added 1.62%
$168B
$655,000 0.07% of portfolio
4,514
Q3 2024 Reduced 9.1%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $991 Million
  • Prior Value $733 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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