Latest Heritage Financial Services, LLC Stock Portfolio
$672Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Heritage Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
Heritage Financial Services, LLC is a hedge fund based in WESTWOOD, MA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Heritage Financial Services, LLC reported an equity portfolio of $672.1 Millions as of 31 Mar, 2024.
The top stock holdings of Heritage Financial Services, LLC are DFAC, BNDW, BBAX. The fund has invested 28.2% of it's portfolio in DIMENSIONAL ETF TRUST and 21.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB). Heritage Financial Services, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ANALOG DEVICES INC (ADI) and ISHARES TR (AAXJ).
The top stock holdings of Heritage Financial Services, LLC are DFAC, BNDW, BBAX. The fund has invested 28.2% of it's portfolio in DIMENSIONAL ETF TRUST and 21.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB). Heritage Financial Services, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ANALOG DEVICES INC (ADI) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 55,633,200 |
| META PLATFORMS INC | 288,921 |
| ISHARES TR | 277,400 |
| GENERAL ELECTRIC CO | 244,163 |
| VISA INC | 241,126 |
| PURE STORAGE INC | 235,099 |
| ISHARES TR | 229,483 |
| AFLAC INC | 220,239 |
New stocks bought by Heritage Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 259 |
| ANALOG DEVICES INC | 121 |
| ISHARES TR | 67.27 |
| ISHARES TR | 54.32 |
| ISHARES TR | 50.08 |
| J P MORGAN EXCHANGE TRADED F | 37.92 |
| DIMENSIONAL ETF TRUST | 32.23 |
| DIMENSIONAL ETF TRUST | 30.36 |
Additions to existing portfolio by Heritage Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -89.5 |
| VANGUARD INTL EQUITY INDEX F | -60.97 |
| AMERICAN CENTY ETF TR | -51.14 |
| ISHARES TR | -32.38 |
| VANGUARD INDEX FDS | -29.00 |
| ISHARES TR | -26.71 |
| ISHARES TR | -23.18 |
| VANGUARD BD INDEX FDS | -22.79 |
Heritage Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD STAR FDS | -1,129,460 |
| BARCLAYS BANK PLC | -227,530 |
| VANGUARD INDEX FDS | -624,660 |
| VANGUARD CHARLOTTE FDS | -269,435 |
| ISHARES TR | -208,800 |
| ISHARES TR | -333,107 |
| 3M CO | -237,006 |
| VANGUARD INDEX FDS | -209,307 |
Heritage Financial Services, LLC got rid off the above stocks
Current Stock Holdings of Heritage Financial Services, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 34,694 | 5,949,370 | ADDED | 13.69 | |
| AAXJ | ISHARES TR | 5.32 | 664,356 | 35,742,300 | ADDED | 50.08 | |
| AAXJ | ISHARES TR | 0.08 | 5,190 | 558,444 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 3,112 | 566,696 | REDUCED | -1.49 | |
| ABT | ABBOTT LABS | 0.08 | 4,715 | 535,907 | ADDED | 1.75 | |
| ADI | ANALOG DEVICES INC | 0.10 | 3,448 | 681,922 | ADDED | 121 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 5,649 | 505,586 | REDUCED | -51.14 | |
| AFL | AFLAC INC | 0.03 | 2,565 | 220,239 | NEW | ||
| AGG | ISHARES TR | 2.95 | 171,837 | 19,812,800 | REDUCED | -11.12 | |
| AGG | ISHARES TR | 0.97 | 66,303 | 6,493,720 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.31 | 6,981 | 2,094,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 20,164 | 1,702,650 | ADDED | 54.32 | |
| AGG | ISHARES TR | 0.23 | 8,437 | 1,576,120 | ADDED | 67.27 | |
| AGG | ISHARES TR | 0.22 | 2,842 | 1,494,120 | ADDED | 9.56 | |
| AGG | ISHARES TR | 0.18 | 3,665 | 1,235,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,766 | 508,661 | REDUCED | -23.18 | |
| AGG | ISHARES TR | 0.07 | 2,473 | 442,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,860 | 391,080 | REDUCED | -26.71 | |
| AGG | ISHARES TR | 0.04 | 4,930 | 299,449 | ADDED | 259 | |
| AGG | ISHARES TR | 0.04 | 3,040 | 277,400 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,389 | 264,033 | REDUCED | -32.38 | |
| AGG | ISHARES TR | 0.03 | 1,940 | 229,483 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,126 | 218,468 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,670 | 218,320 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,680 | 206,943 | NEW | ||
| AGT | ISHARES TR | 1.42 | 142,000 | 9,532,440 | REDUCED | -7.9 | |
| AGZD | WISDOMTREE TR | 0.09 | 5,536 | 600,697 | REDUCED | -8.71 | |
| AMAT | APPLIED MATLS INC | 0.15 | 4,966 | 1,024,220 | ADDED | 0.14 | |
| AMZN | AMAZON COM INC | 0.14 | 5,232 | 943,749 | ADDED | 7.15 | |
| AVGO | BROADCOM INC | 0.05 | 252 | 334,004 | ADDED | 17.21 | |
| AVY | AVERY DENNISON CORP | 0.03 | 970 | 216,489 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,327 | 302,145 | ADDED | 2.08 | |
| BA | BOEING CO | 0.04 | 1,218 | 235,062 | ADDED | 1.5 | |
| BAC | BANK AMERICA CORP | 0.06 | 9,922 | 376,235 | ADDED | 7.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14.71 | 2,170,240 | 98,876,000 | ADDED | 5.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.79 | 238,742 | 12,044,500 | ADDED | 37.92 | |
| BIL | SPDR SER TR | 0.14 | 33,214 | 935,971 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 0.12 | 6,015 | 789,409 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 14,165 | 1,028,800 | REDUCED | -22.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 21.53 | 2,471,080 | 144,682,000 | ADDED | 9.23 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.05 | 914 | 334,918 | ADDED | 7.53 | |
| CBT | CABOT CORP | 0.04 | 2,707 | 249,586 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,449 | 1,061,580 | REDUCED | -1.36 | |
| CSCO | CISCO SYS INC | 0.04 | 5,755 | 287,233 | REDUCED | -7.28 | |
| CVX | CHEVRON CORP NEW | 0.08 | 3,370 | 531,584 | ADDED | 3.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 28.23 | 5,939,020 | 189,752,000 | ADDED | 6.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.28 | 2,182,550 | 55,633,200 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.61 | 314,235 | 10,812,800 | ADDED | 30.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 161,632 | 5,442,150 | ADDED | 32.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 177,799 | 4,615,650 | REDUCED | -89.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 75,181 | 2,420,830 | REDUCED | -2.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 73,183 | 2,211,590 | ADDED | 18.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 60,687 | 1,500,180 | ADDED | 12.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 13,782 | 506,502 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 465 | 241,122 | ADDED | 5.2 | |
| EMGF | ISHARES INC | 0.60 | 77,474 | 3,997,650 | REDUCED | -16.78 | |
| ES | EVERSOURCE ENERGY | 0.10 | 11,507 | 687,774 | ADDED | 12.43 | |
| ETN | EATON CORP PLC | 0.03 | 695 | 217,313 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,297 | 452,852 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,071 | 431,687 | REDUCED | -10.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 19,083 | 387,385 | ADDED | 11.23 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 14,853 | 594,863 | ADDED | 3.26 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,391 | 244,163 | NEW | ||
| GOOG | ALPHABET INC | 0.11 | 5,020 | 764,346 | ADDED | 8.96 | |
| GOOG | ALPHABET INC | 0.08 | 3,556 | 536,708 | ADDED | 16.97 | |
| HD | HOME DEPOT INC | 0.09 | 1,565 | 600,334 | ADDED | 5.96 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,305 | 267,852 | REDUCED | -1.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 5,050 | 964,348 | ADDED | 2.19 | |
| IDXX | IDEXX LABS INC | 0.04 | 466 | 251,608 | ADDED | 0.43 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 10,138 | 1,603,660 | REDUCED | -1.28 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 2,615 | 523,785 | REDUCED | -2.02 | |
| KO | COCA COLA CO | 0.19 | 21,086 | 1,290,040 | ADDED | 0.49 | |
| LLY | ELI LILLY & CO | 0.21 | 1,847 | 1,436,890 | ADDED | 1.54 | |
| LOW | LOWES COS INC | 0.04 | 971 | 247,343 | ADDED | 6.00 | |
| MCD | MCDONALDS CORP | 0.12 | 2,885 | 813,426 | REDUCED | -1.23 | |
| META | META PLATFORMS INC | 0.04 | 595 | 288,921 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.07 | 3,781 | 498,903 | REDUCED | -2.1 | |
| MSFT | MICROSOFT CORP | 0.52 | 8,259 | 3,474,820 | ADDED | 3.35 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 12,082 | 772,161 | ADDED | 1.57 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 2,690 | 2,430,580 | REDUCED | -1.54 | |
| OIL | BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 1,357 | 237,489 | REDUCED | -6.8 | |
| PFE | PFIZER INC | 0.03 | 7,286 | 202,187 | REDUCED | -3.39 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 12,897 | 2,092,540 | ADDED | 0.88 | |
| PSTG | PURE STORAGE INC | 0.04 | 4,522 | 235,099 | NEW | ||
| QCOM | QUALCOMM INC | 0.05 | 1,926 | 326,094 | REDUCED | -8.02 | |
| QQQ | INVESCO QQQ TR | 0.05 | 717 | 318,356 | REDUCED | -0.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 2,794 | 1,461,570 | REDUCED | -4.28 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,298 | 225,044 | ADDED | 0.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 423 | 245,852 | ADDED | 3.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 678 | 203,536 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,332 | 658,941 | ADDED | 0.45 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.04 | 864 | 241,126 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 551 | 288,912 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 17,766 | 891,341 | ADDED | 0.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 11,703 | 488,835 | REDUCED | -60.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,317 | 605,663 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 9,281 | 2,412,130 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 4,255 | 1,464,570 | REDUCED | -2.39 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,627 | 1,262,800 | REDUCED | -29.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,059 | 764,322 | REDUCED | -15.96 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 20,117 | 1,017,920 | REDUCED | -22.21 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,084 | 213,325 | REDUCED | -4.87 | |
| XOM | EXXON MOBIL CORP | 0.21 | 11,884 | 1,381,400 | ADDED | 3.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 3,190 | 1,341,460 | ADDED | 6.3 |