Heritage Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001752035

Type: FundHoldings: 120Value: $1.0BLatest: 2025Q1

Heritage Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,010,360.295K total value

120 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C706

VGIT|92206C706

Shares:4.2M

Value:$251.4M

46435G326

Shares:3.2M

Value:$218.8M

25434V708

DFAC|25434V708

Shares:5.6M

Value:$185.2M

46641Q159

Shares:2.2M

Value:$100.6M

25434V732

Shares:1.9M

Value:$49.3M

464288521

Shares:727.9K

Value:$41.9M

464287150

ITOT|464287150

Shares:140.9K

Value:$17.2M

46641Q837

Shares:258.2K

Value:$13.1M

25434V716

Shares:315.7K

Value:$11.3M

Apple Inc.

AAPL|037833100

Shares:43.6K

Value:$9.7M

025072877

Shares:108.9K

Value:$9.5M

464287226

Shares:72.0K

Value:$7.1M

25434V690

Shares:172.2K

Value:$6.0M

922908769

VTI|922908769

Shares:13.9K

Value:$3.8M

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

25434V203

Shares:112.3K

Value:$3.5M

46434G103

IEMG|46434G103

Shares:63.7K

Value:$3.4M

NVIDIA CORP

NVDA|67066G104

Shares:25.4K

Value:$2.8M

PROCTER & GAMBLE Co

PG|742718109

Shares:14.4K

Value:$2.5M

25434V740

Shares:87.5K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(VGITcusip92206C706)	4.2M	QoQ +51.62% (+1.4M) YoY +71.24% (+1.8M)	All Managers (Combined)	$251.4M	QoQ +55.28% (+$89.5M) YoY +73.72% (+$106.7M)
(cusip46435G326)✕	3.2M	QoQ +2370.13% (+3.0M) YoY +2136.82% (+3.0M)	All Managers (Combined)	$218.8M	QoQ +2539.48% (+$210.5M) YoY +2195.47% (+$209.3M)
(DFACcusip25434V708)	5.6M	QoQ -7.50% (-455.5K) YoY -5.49% (-326.6K)	All Managers (Combined)	$185.2M	QoQ -11.78% (-$24.7M) YoY -2.42% (-$4.6M)
(cusip46641Q159)✕	2.2M	QoQ -11.06% (-271.4K) YoY +0.57% (+12.5K)	All Managers (Combined)	$100.6M	QoQ -10.18% (-$11.4M) YoY +1.70% (+$1.7M)
(cusip25434V732)✕	1.9M	QoQ -23.12% (-560.0K) YoY -14.69% (-320.6K)	All Managers (Combined)	$49.3M	QoQ -22.32% (-$14.2M) YoY -11.44% (-$6.4M)
(cusip464288521)✕	727.9K	QoQ -4.77% (-36.5K) YoY +9.56% (+63.6K)	All Managers (Combined)	$41.9M	QoQ -4.29% (-$1.9M) YoY +17.30% (+$6.2M)
(ITOTcusip464287150)	140.9K	QoQ -2.62% (-3.8K) YoY -18.00% (-30.9K)	All Managers (Combined)	$17.2M	QoQ -7.62% (-$1.4M) YoY -13.23% (-$2.6M)
(cusip46641Q837)✕	258.2K	QoQ +4.75% (+11.7K) YoY +8.15% (+19.5K)	All Managers (Combined)	$13.1M	QoQ +5.29% (+$657.0K) YoY +8.54% (+$1.0M)
(cusip25434V716)✕	315.7K	QoQ +3.57% (-10.9K) YoY +0.47% (+1.5K)	All Managers (Combined)	$11.3M	QoQ -2.13% (-$246.6K) YoY +4.56% (+$493.2K)
Apple Inc.(AAPLcusip037833100)	43.6K	QoQ +12.10% (-4.7K) YoY +25.74% (+8.9K)	All Managers (Combined)	$9.7M	QoQ -0.55% (-$54.4K) YoY +62.88% (+$3.7M)
(cusip025072877)✕	108.9K	QoQ NEW(+108.9K) YoY NEW(+108.9K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip464287226)✕	72.0K	QoQ -7.45% (-5.8K) YoY +8.59% (+5.7K)	All Managers (Combined)	$7.1M	QoQ -5.52% (-$416.8K) YoY +9.68% (+$628.9K)
(cusip25434V690)✕	172.2K	QoQ -3.10% (-5.5K) YoY +6.52% (+10.6K)	All Managers (Combined)	$6.0M	QoQ +2.91% (-$170.1K) YoY +10.38% (+$565.3K)
(VTIcusip922908769)	13.9K	QoQ +71.87% (+5.8K) YoY +49.33% (+4.6K)	All Managers (Combined)	$3.8M	QoQ +62.99% (+$1.5M) YoY +57.92% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ +12.38% (+1.1K) YoY +17.71% (+1.5K)	All Managers (Combined)	$3.6M	QoQ +0.09% (+$3.3K) YoY +5.03% (+$174.8K)
(cusip25434V203)✕	112.3K	QoQ -0.03% (-39) YoY +53.48% (+39.1K)	All Managers (Combined)	$3.5M	QoQ +6.91% (-$226.9K) YoY +58.61% (+$1.3M)
(IEMGcusip46434G103)	63.7K	QoQ -3.83% (-2.5K) YoY -17.81% (-13.8K)	All Managers (Combined)	$3.4M	QoQ -0.61% (-$21.3K) YoY -14.04% (-$561.4K)
NVIDIA CORP(NVDAcusip67066G104)	25.4K	QoQ -1.61% (-416) YoY +843.42% (+22.7K)	All Managers (Combined)	$2.8M	QoQ -20.59% (-$713.4K) YoY +13.16% (+$319.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.4K	QoQ -0.77% (-113) YoY +11.54% (+1.5K)	All Managers (Combined)	$2.5M	QoQ +0.86% (-$20.9K) YoY +17.16% (+$359.1K)
(cusip25434V740)✕	87.5K	QoQ -31.29% (-39.9K) YoY -50.80% (-90.3K)	All Managers (Combined)	$2.4M	QoQ -29.09% (-$971.0K) YoY -48.73% (-$2.2M)