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
$680,000 0.07% of portfolio
2,630
Q1 2025 Added 2.53%
$0
$634,000 0.06% of portfolio
3,481
Q1 2025 Added 10.65%
$0
$609,000 0.06% of portfolio
5,536
Q3 2024 Reduced 0.29%
$283B
$560,000 0.06% of portfolio
1,071
Q1 2025 Reduced 11.34%
$0
$549,000 0.06% of portfolio
1,013
Q1 2025 Added 37.08%
$52.6B
$606,000 0.06% of portfolio
3,932
Q1 2025 New
$831B
$633,000 0.06% of portfolio
2,581
Q1 2025 Reduced 3.08%
$22.6B
$585,000 0.06% of portfolio
9,432
Q3 2024 Reduced 12.35%
$0
$484,000 0.05% of portfolio
4,599
Q1 2025 Reduced 23.41%
$1.62T
$517,000 0.05% of portfolio
898
Q1 2025 Added 62.39%
$0
$491,000 0.05% of portfolio
22,274
Q1 2025 Reduced 28.74%
$380B
$526,000 0.05% of portfolio
1,437
Q1 2025 Reduced 8.24%
$57.5B
$470,000 0.05% of portfolio
15,107
Q1 2025 New
$0
$456,000 0.05% of portfolio
21,213
Q4 2024 Added 200.0%
$0
$453,000 0.05% of portfolio
11,251
Q1 2025 Added 66.14%
$0
$526,000 0.05% of portfolio
1,716
Q1 2025 Reduced 2.83%
$0
$502,000 0.05% of portfolio
3,953
Q4 2024 New
$0
$486,000 0.05% of portfolio
2,585
Q1 2025 Reduced 3.97%
$0
$520,000 0.05% of portfolio
3,012
Q1 2025 Reduced 8.51%
$233B
$522,000 0.05% of portfolio
3,941
Q1 2025 Added 3.01%
$0
$514,000 0.05% of portfolio
5,573
Q4 2024 Reduced 1.35%
$0
$417,000 0.04% of portfolio
19,422
Q1 2025 Added 3.13%
$237B
$352,000 0.04% of portfolio
1,311
Q2 2024 Reduced 1.21%
$0
$368,000 0.04% of portfolio
12,902
Q1 2025 Reduced 37.54%
$19.7B
$431,000 0.04% of portfolio
6,571
Q1 2025 Reduced 17.48%
$0
$348,000 0.04% of portfolio
1,747
Q3 2024 Reduced 5.92%
$0
$354,000 0.04% of portfolio
756
Q1 2025 Reduced 3.32%
$212B
$437,000 0.04% of portfolio
4,875
Q1 2025 Added 1.39%
$215B
$249,000 0.03% of portfolio
1,886
Q1 2025 New
$284B
$309,000 0.03% of portfolio
5,012
Q1 2025 Added 14.74%
$87.5B
$259,000 0.03% of portfolio
3,828
Q1 2025 New
$212B
$322,000 0.03% of portfolio
979
Q1 2025 Added 2.94%
$376B
$306,000 0.03% of portfolio
7,342
Q1 2025 Added 0.38%
$128B
$285,000 0.03% of portfolio
936
Q1 2025 Added 10.51%
$0
$331,000 0.03% of portfolio
7,319
Q1 2025 Reduced 40.34%
$200B
$290,000 0.03% of portfolio
10,259
Q1 2025 Added 16.0%
$0
$280,000 0.03% of portfolio
2,089
Q1 2025 Added 6.04%
$0
$256,000 0.03% of portfolio
3,015
Q1 2025 Added 25.78%
$0
$268,000 0.03% of portfolio
4,593
Q1 2025 Reduced 23.09%
$179B
$281,000 0.03% of portfolio
6,202
Q1 2025 Reduced 8.98%
$585B
$316,000 0.03% of portfolio
903
Q1 2025 Added 12.17%
$263B
$263,000 0.03% of portfolio
2,997
Q1 2025 Added 4.13%
$165B
$254,000 0.03% of portfolio
512
Q1 2025 Added 24.27%
$140B
$261,000 0.03% of portfolio
1,120
Q1 2025 Added 3.7%
$8.08B
$325,000 0.03% of portfolio
246
Q3 2024 New
$0
$340,000 0.03% of portfolio
8,646
Q1 2025 Reduced 31.61%
$179B
$278,000 0.03% of portfolio
1,813
Q1 2025 Reduced 1.25%
$0
$279,000 0.03% of portfolio
3,700
Q1 2025 New
$64.4B
$268,000 0.03% of portfolio
2,414
Q2 2024 Reduced 5.89%

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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