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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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$1.0B)

464287655

IWM|464287655

Shares:1.7K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$1.0B)

25434V807

Shares:8.6K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$1.0B)

922042858

VWO|922042858

Shares:7.3K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.0B)

Texas Pacific Land Corp

TPL|88262P102

Shares:246

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.0B)

CATERPILLAR INC

CAT|149123101

Shares:979

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$1.0B)

VISA INC.

V|92826C839

Shares:903

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.0B)

AT&T INC.

T|00206R102

Shares:10.3K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$1.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:936

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.2K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$1.0B)

464287168

DVY|464287168

Shares:2.1K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.0B)

46432F842

IEFA|46432F842

Shares:3.7K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$1.0B)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$1.0B)

464287507

IJH|464287507

Shares:4.6K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.0B)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.0B)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ 0.00% (-0) YoY -1.20% (-16)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$1.0B)	QoQ -9.34% (-$36.4K) YoY +16.74% (-$50.6K)
(IWMcusip464287655)	1.7K	QoQ 0.00% (-0) YoY -6.07% (-113)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$1.0B)	QoQ -9.71% (-$37.5K) YoY -10.90% (-$42.6K)
(cusip25434V807)✕	8.6K	QoQ -31.61% (-4.0K) YoY -37.26% (-5.1K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$1.0B)	QoQ -24.13% (-$108.3K) YoY -32.80% (-$166.2K)
(VWOcusip922042858)	7.3K	QoQ -40.34% (-4.9K) YoY -37.46% (-4.4K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.0B)	QoQ -38.68% (-$209.0K) YoY -32.23% (-$157.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	246	QoQ 0.00% (+0) YoY NEW(+246)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.0B)	QoQ +19.80% (+$53.9K) YoY NEW(+$325.9K)
CATERPILLAR INC(CATcusip149123101)	979	QoQ +2.94% (-28) YoY +7.11% (-65)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$1.0B)	QoQ -6.40% (-$22.1K) YoY -3.59% (-$12.0K)
VISA INC.(Vcusip92826C839)	903	QoQ +12.17% (+98) YoY +4.51% (+39)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.0B)	QoQ +24.39% (+$62.1K) YoY +31.24% (+$75.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ +14.74% (+644) YoY -12.91% (-743)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.0B)	QoQ +19.60% (+$50.7K) YoY +7.68% (-$22.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ +0.38% (-28) YoY -26.00% (-2.6K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.0B)	QoQ -4.68% (-$15.1K) YoY -18.56% (-$69.9K)
AT&T INC.(Tcusip00206R102)	10.3K	QoQ +15.99% (+1.4K) YoY NEW(+10.3K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$1.0B)	QoQ +44.06% (+$88.7K) YoY NEW(+$290.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	936	QoQ +10.50% (+89) YoY NEW(+936)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.0B)	QoQ +15.33% (+$38.0K) YoY NEW(+$286.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.2K	QoQ -8.98% (-612) YoY +21.99% (+1.1K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$1.0B)	QoQ +3.24% (-$8.8K) YoY +31.87% (+$68.0K)
(DVYcusip464287168)	2.1K	QoQ +6.04% (+119) YoY +24.34% (+409)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.0B)	QoQ +8.46% (+$21.9K) YoY +35.56% (+$73.6K)
(IEFAcusip46432F842)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.0B)	QoQ NEW(+$279.9K) YoY NEW(+$279.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ -1.25% (-23) YoY -5.86% (-113)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$1.0B)	QoQ -1.25% (-$3.6K) YoY -14.59% (-$47.6K)
AFLAC INC(AFLcusip001055102)	2.4K	QoQ 0.00% (+0) YoY -5.88% (-151)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$1.0B)	QoQ +7.49% (+$18.7K) YoY +21.87% (-$48.2K)
(IJHcusip464287507)	4.6K	QoQ -23.09% (-1.4K) YoY -6.83% (-337)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.0B)	QoQ -27.97% (-$104.1K) YoY -10.50% (-$31.4K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ +4.13% (+119) YoY NEW(+3.0K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.0B)	QoQ +1.18% (+$3.1K) YoY NEW(+$263.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +3.70% (-40) YoY +15.34% (+149)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.0B)	QoQ -1.99% (-$5.3K) YoY +5.60% (+$13.9K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.0B)	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)