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

SEC FilingSEC DataHachi Filing

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
CIK: heritage-financial-services
Manager Name: Heritage-Financial-Services

Data Enrichment

83% identified

99 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:6.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

921909768

VXUS|921909768

Shares:17.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

921943858

VEA|921943858

Shares:21.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:5.9K

Value:$984.0K

% of Portfolio:0.1% ($984.0K/$1.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.4K

Value:$947.1K

% of Portfolio:0.1% ($947.1K/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$898.9K

% of Portfolio:0.1% ($898.9K/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.9K

Value:$840.9K

% of Portfolio:0.1% ($840.9K/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.6K

Value:$823.5K

% of Portfolio:0.1% ($823.5K/$1.0B)

78464A763

SDY|78464A763

Shares:6.0K

Value:$816.1K

% of Portfolio:0.1% ($816.1K/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$771.7K

% of Portfolio:0.1% ($771.7K/$1.0B)

922908629

VO|922908629

Shares:2.6K

Value:$680.2K

% of Portfolio:0.1% ($680.2K/$1.0B)

921908844

VIG|921908844

Shares:3.5K

Value:$675.2K

% of Portfolio:0.1% ($675.2K/$1.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.3K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$658.6K

% of Portfolio:0.1% ($658.6K/$1.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$633.1K

% of Portfolio:0.1% ($633.1K/$1.0B)

97717W851

Shares:5.5K

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$1.0B)

PAYCHEX INC

PAYX|704326107

Shares:3.9K

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$1.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:9.4K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$1.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$560.9K

% of Portfolio:0.1% ($560.9K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	6.3K	QoQ +21.81% (+1.1K) YoY +19.74% (+1.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ +5.64% (+$63.7K) YoY +26.30% (+$248.2K)
(VXUScusip921909768)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VEAcusip921943858)	21.1K	QoQ +2.38% (+492) YoY +18.98% (+3.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ +8.82% (+$87.2K) YoY +20.54% (+$183.2K)
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ -1.16% (-69) YoY +2232.14% (+5.6K)	All Managers (Combined)	$984.0K	0.1% ($984.0K/$1.0B)	QoQ -28.62% (-$394.5K) YoY +194.60% (+$650.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$947.1K	0.1% ($947.1K/$1.0B)	QoQ NEW(+$947.1K) YoY NEW(+$947.1K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ +17.81% (-870) YoY +14.62% (+734)	All Managers (Combined)	$898.9K	0.1% ($898.9K/$1.0B)	QoQ -3.35% (-$31.2K) YoY +17.61% (+$134.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.9K	QoQ +0.04% (+3) YoY NEW(+6.9K)	All Managers (Combined)	$840.9K	0.1% ($840.9K/$1.0B)	QoQ +0.86% (+$7.2K) YoY NEW(+$840.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.6K	QoQ -1.81% (-215) YoY -3.84% (-465)	All Managers (Combined)	$823.5K	0.1% ($823.5K/$1.0B)	QoQ -2.91% (-$24.7K) YoY +6.65% (-$51.4K)
(SDYcusip78464A763)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$816.1K	0.1% ($816.1K/$1.0B)	QoQ +2.71% (+$21.5K) YoY +3.38% (+$26.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ +4.01% (+142) YoY +18.34% (+571)	All Managers (Combined)	$771.7K	0.1% ($771.7K/$1.0B)	QoQ +22.63% (+$142.4K) YoY +36.16% (+$205.0K)
(VOcusip922908629)	2.6K	QoQ +2.53% (+65) YoY -14.02% (-429)	All Managers (Combined)	$680.2K	0.1% ($680.2K/$1.0B)	QoQ +0.39% (+$2.7K) YoY -11.00% (-$84.2K)
(VIGcusip921908844)	3.5K	QoQ +10.64% (+335) YoY +4.94% (+164)	All Managers (Combined)	$675.2K	0.1% ($675.2K/$1.0B)	QoQ +9.60% (+$59.2K) YoY +11.48% (+$69.6K)
ANALOG DEVICES INC(ADIcusip032654105)	3.3K	QoQ +1.62% (-53) YoY -3.79% (-131)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$1.0B)	QoQ -3.53% (-$24.5K) YoY -1.91% (-$13.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +23.27% (+804) YoY +19.76% (+703)	All Managers (Combined)	$658.6K	0.1% ($658.6K/$1.0B)	QoQ +0.70% (+$4.6K) YoY +22.71% (+$121.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ 0.00% (-0) YoY -9.10% (-452)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$1.0B)	QoQ -10.76% (-$79.0K) YoY -36.03% (-$369.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -3.07% (-82) YoY -1.30% (-34)	All Managers (Combined)	$633.1K	0.1% ($633.1K/$1.0B)	QoQ -0.81% (-$5.2K) YoY +20.87% (-$109.3K)
(cusip97717W851)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$1.0B)	QoQ -0.09% (-$609) YoY +1.54% (+$9.3K)
PAYCHEX INC(PAYXcusip704326107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$606.6K	0.1% ($606.6K/$1.0B)	QoQ NEW(+$606.6K) YoY NEW(+$606.6K)
EVERSOURCE ENERGY(EScusip30040W108)	9.4K	QoQ 0.00% (+0) YoY -18.03% (-2.1K)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$1.0B)	QoQ +8.14% (+$44.1K) YoY -14.82% (-$102.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -11.34% (-137) YoY -19.59% (-261)	All Managers (Combined)	$560.9K	0.1% ($560.9K/$1.0B)	QoQ -8.20% (-$50.1K) YoY -14.87% (-$98.0K)