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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92204A702

VGT|92204A702

Shares:1.0K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$526.5K

% of Portfolio:0.1% ($526.5K/$1.0B)

464287622

IWB|464287622

Shares:1.7K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$1.0B)

922908744

VTV|922908744

Shares:3.0K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:898

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$1.0B)

025072885

Shares:5.6K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$1.0B)

464287671

IUSG|464287671

Shares:4.0K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$1.0B)

808524201

SCHX|808524201

Shares:22.3K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.0B)

464287598

IWD|464287598

Shares:2.6K

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$1.0B)

464288414

MUB|464288414

Shares:4.6K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$1.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:15.1K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$1.0B)

808524102

SCHB|808524102

Shares:21.2K

Value:$456.7K

% of Portfolio:0.0% ($456.7K/$1.0B)

78467V848

Shares:11.3K

Value:$453.3K

% of Portfolio:0.0% ($453.3K/$1.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.9K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$1.0B)

TRIMBLE INC.

TRMB|896239100

Shares:6.6K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.0B)

808524847

SCHH|808524847

Shares:19.4K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$1.0B)

78464A672

Shares:12.9K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$1.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:756

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	1.0K	QoQ +37.07% (+274) YoY +83.84% (+462)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$1.0B)	QoQ +19.56% (+$89.9K) YoY +90.17% (+$260.5K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ -12.49% (-453) YoY -5.87% (-198)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$1.0B)	QoQ +1.06% (-$5.6K) YoY -0.17% (-$940)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -8.23% (-129) YoY -8.17% (-128)	All Managers (Combined)	$526.5K	0.1% ($526.5K/$1.0B)	QoQ -13.57% (-$82.7K) YoY -12.30% (-$73.9K)
(IWBcusip464287622)	1.7K	QoQ -2.83% (-50) YoY -2.83% (-50)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$1.0B)	QoQ -7.48% (-$42.6K) YoY +3.48% (-$17.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ +3.00% (+115) YoY -16.41% (-774)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$1.0B)	QoQ +20.80% (+$90.0K) YoY -2.45% (-$13.1K)
(VTVcusip922908744)	3.0K	QoQ -8.50% (-280) YoY NEW(+3.0K)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$1.0B)	QoQ -6.64% (-$37.0K) YoY NEW(+$520.3K)
Meta Platforms, Inc.(METAcusip30303M102)	898	QoQ +62.38% (+345) YoY +50.92% (+303)	All Managers (Combined)	$517.6K	0.1% ($517.6K/$1.0B)	QoQ +59.84% (+$193.8K) YoY +79.13% (+$228.7K)
(cusip025072885)✕	5.6K	QoQ 0.00% (-0) YoY -1.34% (-76)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$1.0B)	QoQ -4.69% (-$25.4K) YoY +1.82% (-$9.2K)
(IUSGcusip464287671)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$1.0B)	QoQ -8.80% (-$48.5K) YoY NEW(+$502.3K)
(SCHXcusip808524201)	22.3K	QoQ -28.73% (-9.0K) YoY +205.24% (+15.0K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.0B)	QoQ -32.12% (-$232.7K) YoY +8.60% (+$39.0K)
(IWDcusip464287598)	2.6K	QoQ -3.97% (-107) YoY +4.52% (+112)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$1.0B)	QoQ -2.41% (-$12.1K) YoY +9.81% (+$43.5K)
(MUBcusip464288414)	4.6K	QoQ -23.41% (-1.4K) YoY -11.38% (-591)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$1.0B)	QoQ -24.21% (-$154.9K) YoY -13.16% (-$73.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$1.0B)	QoQ NEW(+$470.6K) YoY NEW(+$470.6K)
(SCHBcusip808524102)	21.2K	QoQ 0.00% (-0) YoY +200.00% (+14.1K)	All Managers (Combined)	$456.7K	0.0% ($456.7K/$1.0B)	QoQ -5.15% (-$24.8K) YoY +5.79% (+$25.0K)
(cusip78467V848)✕	11.3K	QoQ +66.13% (+4.5K) YoY -24.25% (-3.6K)	All Managers (Combined)	$453.3K	0.0% ($453.3K/$1.0B)	QoQ +69.93% (+$186.6K) YoY -23.79% (-$141.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.9K	QoQ +1.39% (-67) YoY +28.93% (-1.1K)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$1.0B)	QoQ -8.50% (-$40.7K) YoY -12.28% (-$61.3K)
TRIMBLE INC.(TRMBcusip896239100)	6.6K	QoQ -17.48% (-1.4K) YoY NEW(+6.6K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.0B)	QoQ -23.33% (-$131.3K) YoY NEW(+$431.4K)
(SCHHcusip808524847)	19.4K	QoQ +3.12% (+589) YoY +1.77% (+339)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$1.0B)	QoQ +5.33% (+$21.1K) YoY +7.84% (+$30.4K)
(cusip78464A672)✕	12.9K	QoQ -37.53% (-7.8K) YoY -61.15% (-20.3K)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$1.0B)	QoQ -35.97% (-$207.2K) YoY -60.60% (-$567.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	756	QoQ -3.32% (-26) YoY +5.43% (+39)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$1.0B)	QoQ -11.32% (-$45.3K) YoY +11.35% (+$36.1K)