Heritage-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
120
Total Value
1010360295
Accession Number
0001172661-25-001798
Form Type
13F-HR
Manager Name
Heritage-Financial-Services
Data Enrichment
83% identified
99 identified21 unidentified

Holdings

120 positions
Manager:
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25434V302
Shares:82.4K
Value:$2.1M
25434V682
Shares:60.9K
Value:$2.1M
464287200
Shares:3.3K
Value:$1.8M
464287689
Shares:5.8K
Value:$1.8M
MCDONALDS CORP
Shares:5.7K
Value:$1.8M
464287309
Shares:18.5K
Value:$1.7M
BERKSHIRE HATHAWAY INC
Shares:3.2K
Value:$1.7M
922908363
Shares:3.2K
Value:$1.7M
922908736
Shares:4.4K
Value:$1.6M
464287408
Shares:8.4K
Value:$1.6M
SPDR S&P 500 ETF TRUST
Shares:2.8K
Value:$1.6M
ELI LILLY & Co
Shares:1.9K
Value:$1.6M
JOHNSON & JOHNSON
Shares:9.4K
Value:$1.6M
COCA COLA CO
Shares:20.6K
Value:$1.5M
EXXON MOBIL CORP
Shares:12.4K
Value:$1.5M
921937835
Shares:19.5K
Value:$1.4M
COSTCO WHOLESALE CORP /NEW
Shares:1.5K
Value:$1.4M
922907746
Shares:25.3K
Value:$1.3M
464287614
Shares:3.4K
Value:$1.2M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.9K
Value:$1.2M