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
$59.2B
$209,000 0.02% of portfolio
355
Q1 2025 New
$86.2B
$214,000 0.02% of portfolio
1,461
Q1 2025 New
$0
$204,000 0.02% of portfolio
1,582
Q1 2025 Reduced 65.93%
$0
$224,000 0.02% of portfolio
1,314
Q1 2025 Reduced 0.76%
$17.4B
$200,000 0.02% of portfolio
4,522
Q1 2024 New
$0
$204,000 0.02% of portfolio
8,290
Q4 2024 New
$0
$221,000 0.02% of portfolio
7,938
Q4 2024 New
$0
$218,000 0.02% of portfolio
2,093
Q1 2025 Reduced 19.06%
$100B
$228,000 0.02% of portfolio
678
Q1 2024 New
$145B
$215,000 0.02% of portfolio
914
Q1 2025 New
$0
$200,000 0.02% of portfolio
2,684
Q1 2025 New
$0
$235,000 0.02% of portfolio
4,819
Q1 2025 New
$4.44B
$225,000 0.02% of portfolio
2,707
Q4 2023 New
$135B
$215,000 0.02% of portfolio
1,264
Q1 2025 Added 4.2%
$0
$221,000 0.02% of portfolio
1,285
Q1 2025 Added 20.32%
Airjoule Technologies Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$44.1M
$8,000 0.0% of portfolio
17,196
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.58%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.1%

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
Track This Portfolio

Track Heritage Financial Services, LLC Portfolio

Follow Heritage Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email