Latest Heritage Financial Services, LLC Stock Portfolio

Heritage Financial Services, LLC Performance:

2025 Q2: 0.66%YTD: 0.18%2024: 2.2%

Performance for 2025 Q2 is 0.66%, and YTD is 0.18%, and 2024 is 2.2%.

About Heritage Financial Services, LLC and 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 $1 Billions as of 30 Jun, 2025.

The top stock holdings of Heritage Financial Services, LLC are BNDW, AGT, DFAC. The fund has invested 24.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 23% of portfolio in ISHARES TR.

The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), ISHARES TR (IJR) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD BD INDEX FDS (BIV) and ALPHABET INC (GOOG). Heritage Financial Services, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), GE AEROSPACE (GE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MERCK & CO INC (MRK) and NVIDIA CORPORATION (NVDA).

Heritage Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Financial Services, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 0.87%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	262,916
ge aerospace	253,272
honeywell intl inc	242,429
the cigna group	242,316
amgen inc	232,862
vanguard intl equity index f	226,675
eaton corp plc	226,332
idexx labs inc	220,436

New stocks bought by Heritage Financial Services, LLC

Additions

Ticker	% Inc.
visa inc	171
merck & co inc	94.83
nvidia corporation	65.86
american centy etf tr	54.24
ishares tr	44.05
verizon communications inc	43.68
at&t inc	35.48
vanguard index fds	33.00

Additions to existing portfolio by Heritage Financial Services, LLC

Reductions

Ticker	% Reduced
vanguard star fds	-74.2
vanguard bd index fds	-30.85
alphabet inc	-24.77
vanguard world fd	-24.48
vanguard mun bd fds	-23.15
trimble inc	-18.72
alphabet inc	-18.37
dimensional etf trust	-16.74

Heritage Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
boston scientific corp	-947,062
vanguard charlotte fds	-235,264
ishares tr	-268,002
cvs health corp	-259,348
invesco exch traded fd tr ii	-200,549
thermo fisher scientific inc	-254,772

Heritage Financial Services, LLC got rid off the above stocks

Sector Distribution

Heritage Financial Services, LLC has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	2.5

Market Cap. Distribution

Heritage Financial Services, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	3.8
LARGE-CAP	1.4

Stocks belong to which Index?

About 5.2% of the stocks held by Heritage Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.2

Top 5 Winners (%)		%
AVGO	broadcom inc	53.5 %
NVDA	nvidia corporation	34.5 %
MSFT	microsoft corp	31.9 %
PSTG	pure storage inc	30.1 %
AMD	advanced micro devices inc	28.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
NVDA	nvidia corporation	1.7 M
MSFT	microsoft corp	1.2 M
AVGO	broadcom inc	0.7 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-14.5 %
ABBV	abbvie inc	-11.4 %
CBT	cabot corp	-9.8 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
UNH	unitedhealth group inc	-0.2 M
PG	procter and gamble co	-0.2 M
XOM	exxon mobil corp	-0.1 M
JNJ	johnson & johnson	-0.1 M

Heritage Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Financial Services, LLC

Heritage Financial Services, LLC has 125 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heritage Financial Services, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	24.32	4,225,410	252,722,000	reduced	-0.14
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Heritage Financial Services, LLC What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	AGT	ishares tr	23.05	3,150,680	239,578,000	reduced	-0.81

	DFAC	dimensional etf trust	16.11	4,672,760	167,472,000	reduced	-16.74

	BBAX	j p morgan exchange traded f	9.83	2,205,820	102,174,000	added	1.06

	DFAC	dimensional etf trust	5.22	1,826,120	54,199,400	reduced	-1.92

	AAXJ	ishares tr	4.02	738,880	41,791,000	added	1.5

	IJR	ishares tr	1.74	133,906	18,082,600	reduced	-4.96

	AEMB	american centy etf tr	1.47	168,026	15,307,200	added	54.24

	DFAC	dimensional etf trust	1.28	339,438	13,322,900	added	7.51

	BBAX	j p morgan exchange traded f	1.25	256,231	12,985,800	reduced	-0.77

	AAPL	apple inc	0.80	40,720	8,354,510	reduced	-6.66

	IJR	ishares tr	0.66	68,934	6,838,220	reduced	-4.26

	DFAC	dimensional etf trust	0.66	173,376	6,832,750	added	0.69

	NVDA	nvidia corporation	0.64	42,092	6,650,110	added	65.86

	MSFT	microsoft corp	0.44	9,212	4,582,260	reduced	-5.25

	DFAC	dimensional etf trust	0.38	115,145	3,980,560	added	2.51

	VB	vanguard index fds	0.35	12,107	3,679,730	reduced	-12.65

	EMGF	ishares inc	0.34	57,987	3,480,950	reduced	-8.92

	DFAC	dimensional etf trust	0.25	86,021	2,579,770	reduced	-1.66

	DFAC	dimensional etf trust	0.23	82,941	2,401,160	added	0.67