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

Page 6 of 6

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464287499

IWR|464287499

Shares:3.0K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:512

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.0B)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.0B)

92203J407

BNDX|92203J407

Shares:4.8K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.0B)

Trane Technologies plc

TT|G8994E103

Shares:678

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.0B)

CABOT CORP

CBT|127055101

Shares:2.7K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$1.0B)

92204A876

Shares:1.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.0B)

808524797

SCHD|808524797

Shares:7.9K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.0B)

922908652

VXF|922908652

Shares:1.3K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.0B)

464287804

IJR|464287804

Shares:2.1K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:914

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.0B)

BOEING CO

BA|097023105

Shares:1.3K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.0B)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:355

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.0B)

808524714

Shares:8.3K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.0B)

921946406

VYM|921946406

Shares:1.6K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.0B)

46138E354

Shares:2.7K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.0B)

Pure Storage, Inc.

PSTG|74624M102

Shares:4.5K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.0B)

AirJoule Technologies Corp.

AIRJ|612160101

Shares:12.4K

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$1.0B)

VERU INC.

VERU|92536C103

Shares:17.2K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	3.0K	QoQ +25.78% (+618) YoY NEW(+3.0K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.0B)	QoQ +21.04% (+$44.6K) YoY NEW(+$256.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	512	QoQ +24.27% (+100) YoY +21.04% (+89)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.0B)	QoQ +18.86% (+$40.4K) YoY +3.62% (+$8.9K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.0B)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
(BNDXcusip92203J407)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.0B)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
Trane Technologies plc(TTcusipG8994E103)	678	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.0B)	QoQ -8.78% (-$22.0K) YoY +12.23% (+$24.9K)
CABOT CORP(CBTcusip127055101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$1.0B)	QoQ -8.94% (-$22.1K) YoY -9.82% (-$24.5K)
(cusip92204A876)✕	1.3K	QoQ -0.75% (-10) YoY NEW(+1.3K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.0B)	QoQ +3.73% (-$8.1K) YoY NEW(+$224.4K)
(SCHDcusip808524797)	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.0B)	QoQ +2.34% (+$5.1K) YoY NEW(+$221.9K)
(VXFcusip922908652)	1.3K	QoQ +20.31% (+217) YoY NEW(+1.3K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.0B)	QoQ +9.09% (+$18.5K) YoY NEW(+$221.4K)
(IJRcusip464287804)	2.1K	QoQ -19.06% (-493) YoY -12.39% (-296)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.0B)	QoQ -26.54% (-$79.1K) YoY -17.10% (-$45.2K)
UNION PACIFIC CORP(UNPcusip907818108)	914	QoQ NEW(+914) YoY NEW(+914)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.0B)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
BOEING CO(BAcusip097023105)	1.3K	QoQ +4.20% (+51) YoY +3.77% (-46)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.0B)	QoQ +0.40% (+$875) YoY -8.28% (-$19.5K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.0B)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	355	QoQ NEW(+355) YoY NEW(+355)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.0B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
(cusip808524714)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.0B)	QoQ +1.08% (+$2.2K) YoY NEW(+$204.3K)
(VYMcusip921946406)	1.6K	QoQ -65.92% (-3.1K) YoY NEW(+1.6K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.0B)	QoQ -65.56% (-$388.4K) YoY NEW(+$204.0K)
(cusip46138E354)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.0B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.0B)	QoQ -27.93% (-$77.6K) YoY -14.84% (-$34.9K)
AirJoule Technologies Corp.(AIRJcusip612160101)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$1.0B)	QoQ -42.12% (-$41.5K) YoY NEW(+$57.0K)
VERU INC.(VERUcusip92536C103)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.0B)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)