Heritage-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABT", "ABBV", "GOOGL", "AXP", "SCHH", "T", "CAT", "AVGO", "LOW", null, "BSX", null, "AIRJ", "HD", null, "MCD", null, null, null, "UNP", "QCOM", "AMAT", "MUB", "META", "IVW", "IJH", null, "MSFT", "IJR", "IWD", null, "PAYX", "VGIT", "IWF", "IEMG", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "PG", "MRK", "VZ", "PSTG", "IEFA", "SCHX", "ROP", "RTX", null, "IBM", "TMO", "TJX", "VO", "VXF", null, "VWO", null, "IWV", "VIG", null, "VYM", "TT", "AFL", "SDY", "IWR", "ES", "AMZN", "SCHB", null, "IVE", null, "TPL", "VGT", "VUG", "VEA", "VXUS", "BNDX", "VTEB", "BND", "VOO", "VERU", null, "VTV", "V", "WMT", null, "IUSG", null, "SCHD", null, "DVY", "MFC", "TRMB", null, "ADP", "BAC", "BRK-B", "BA", "CBT", "CVX", "CSCO", "KO", "COST", "CVS", null, "DFAC", "ADI", "IWB", "NEE", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "LLY", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified99 identified21 unidentified
Holdings
120 positions
Manager:
Search and click to pin securities to the top
Page 2 of 6
25434V302
Shares:82.4K
Value:$2.1M
25434V682
Shares:60.9K
Value:$2.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V302)✕ | 82.4K | All Managers (Combined) | $2.1M | ||
(cusip25434V682)✕ | 60.9K | All Managers (Combined) | $2.1M | ||
3.3K | QoQ -0.69% (-23) | All Managers (Combined) | $1.8M | ||
5.8K | All Managers (Combined) | $1.8M | |||
MCDONALDS CORP(MCDcusip580135101) | 5.7K | All Managers (Combined) | $1.8M | ||
18.5K | All Managers (Combined) | $1.7M | |||
3.2K | QoQ +2.14% (+67)YoY -0.09% (-3) | All Managers (Combined) | $1.7M | ||
3.2K | QoQ -0.15% (-5) | All Managers (Combined) | $1.7M | ||
4.4K | QoQ -0.99% (-44)YoY +2.63% (+112) | All Managers (Combined) | $1.6M | ||
8.4K | QoQ 0.00% (-0)YoY -0.93% (-79) | All Managers (Combined) | $1.6M | ||
2.8K | QoQ +5.44% (+144)YoY -0.17% (-5) | All Managers (Combined) | $1.6M | ||
ELI LILLY & Co(LLYcusip532457108) | 1.9K | QoQ +3.62% (+66)YoY +2.11% (+39) | All Managers (Combined) | $1.6M | |
9.4K | QoQ +3.23% (+294)YoY -7.42% (-753) | All Managers (Combined) | $1.6M | ||
COCA COLA CO(KOcusip191216100) | 20.6K | QoQ -0.48% (-100)YoY -2.31% (-488) | All Managers (Combined) | $1.5M | |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.4K | QoQ -1.89% (-239)YoY +3.93% (+468) | All Managers (Combined) | $1.5M | |
19.5K | All Managers (Combined) | $1.4M | |||
1.5K | QoQ -1.55% (-23)YoY +0.20% (+3) | All Managers (Combined) | $1.4M | ||
25.3K | All Managers (Combined) | $1.3M | |||
3.4K | QoQ -2.56% (-90)YoY -6.57% (-241) | All Managers (Combined) | $1.2M | ||
4.9K | QoQ +2.08% (+100)YoY -2.99% (-151) | All Managers (Combined) | $1.2M |