Investor
Heritage Financial Services, LLC
CIK 0001752035 · filed 2026-02-02 · SEC filing
13F book
$1.2B
Positions
126
Largest name
26.0%
Vanguard Scottsdale Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 5.2M | $311.8M | 26.0% | — | Held |
| Ishares Tr | — | 3.28M | $270.4M | 22.6% | — | Held |
| Dimensional Etf Trust | — | 4.52M | $179M | 14.9% | — | Held |
| J P Morgan Exchange Traded F | — | 2.85M | $131.9M | 11.0% | — | Held |
| Dimensional Etf Trust | — | 1.74M | $57.6M | 4.8% | — | Held |
| Ishares Tr | — | 867.7K | $49.4M | 4.1% | — | Held |
| American Centy Etf Tr | — | 196K | $20M | 1.7% | — | Held |
| Ishares Tr | — | 122.2K | $18.2M | 1.5% | — | Held |
| Dimensional Etf Trust | — | 364.1K | $15.8M | 1.3% | — | Held |
| J P Morgan Exchange Traded F | — | 255.6K | $12.9M | 1.1% | — | Held |
| Apple Inc. | AAPL | 39K | $10.6M | 0.9% | — | Held |
| Ishares Tr | — | 83.4K | $8.33M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 178.5K | $7.65M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 133.6K | $5.09M | 0.4% | — | Held |
| Nvidia Corp | NVDA | 24K | $4.48M | 0.4% | — | Held |
| Microsoft Corp | MSFT | 8.27K | $4M | 0.3% | — | Held |
| Vanguard Index Fds | — | 11.5K | $3.84M | 0.3% | — | Held |
| Ishares Inc | — | 49.3K | $3.31M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 98.2K | $3.2M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 82.6K | $2.79M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 59.7K | $2.48M | 0.2% | — | Held |
| Vanguard Index Fds | — | 3.83K | $2.4M | 0.2% | — | Held |
| Ishares Tr | — | 3.42K | $2.34M | 0.2% | — | Held |
| Vanguard Growth Etf | — | 4.62K | $2.25M | 0.2% | — | Held |
| Ishares Tr | — | 17.2K | $2.12M | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 6.04K | $2.09M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 14.3K | $2.05M | 0.2% | — | Held |
| Ishares Tr | — | 5.23K | $2.02M | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.93K | $2M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 1.8K | $1.93M | 0.2% | — | Held |
| Ishares Tr | — | 3.85K | $1.82M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 8.78K | $1.82M | 0.2% | — | Held |
| Ishares Tr | — | 8.41K | $1.78M | 0.1% | — | Held |
| International Business Machs | — | 5.63K | $1.67M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 12.4K | $1.49M | 0.1% | — | Held |
| Coca Cola Co | KO | 21K | $1.47M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 2.83K | $1.42M | 0.1% | — | Held |
| Alphabet Inc | — | 4.43K | $1.39M | 0.1% | — | Held |
| Amazon Com Inc | AMZN | 5.5K | $1.27M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 1.46K | $1.26M | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 19.7K | $1.23M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 3.91K | $1.2M | 0.1% | — | Held |
| Applied Matls Inc | — | 4.52K | $1.16M | 0.1% | — | Held |
| American Centy Etf Tr | — | 9.46K | $1.06M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 6.66K | $1.02M | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 13.7K | $1.01M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 19.3K | $970.7K | 0.1% | — | Held |
| Alphabet Inc | — | 3.06K | $958.1K | 0.1% | — | Held |
| Nextera Energy Inc | — | 11.8K | $948.2K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 2.65K | $852.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 6.01K | $837K | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.34K | $829.4K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 3.57K | $785.4K | 0.1% | — | Held |
| Wisdomtree Tr | — | 5.36K | $773.2K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 3.38K | $772.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.97K | $737.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.95K | $663.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.24K | $650.4K | 0.1% | — | Held |
| Eversource Energy | ES | 9.26K | $623.5K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 22.3K | $599.4K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 5.45K | $573.7K | 0.0% | — | Held |
| Spdr Gold Tr | — | 1.43K | $567.9K | 0.0% | — | Held |
| Ishares Tr | — | 13.5K | $564.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.2K | $556.8K | 0.0% | — | Held |
| Manulife Finl Corp | — | 15.1K | $548.1K | 0.0% | — | Held |
| American Express Co | AXP | 1.47K | $543.5K | 0.0% | — | Held |
| Home Depot, Inc. | HD | 1.55K | $534K | 0.0% | — | Held |
| Vanguard World Fd | — | 702 | $529.2K | 0.0% | — | Held |
| Visa Inc. | V | 1.51K | $528.2K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 919 | $526.5K | 0.0% | — | Held |
| Ishares Tr | — | 5.59K | $499.9K | 0.0% | — | Held |
| Ishares Gold Tr | — | 6.15K | $498.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.57K | $489.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.31K | $485K | 0.0% | — | Held |
| Abbott Labs | ABT | 3.79K | $474.3K | 0.0% | — | Held |
| Meta Platforms, Inc. | META | 718 | $473.9K | 0.0% | — | Held |
| Chevron Corp New | CVX | 3.03K | $461.6K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.67K | $452.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.77K | $434.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.65K | $431.4K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 10.5K | $423.5K | 0.0% | — | Held |
| Invesco Qqq Tr | — | 689 | $423.3K | 0.0% | — | Held |
| Trimble Inc. | TRMB | 5.34K | $418.7K | 0.0% | — | Held |
| Airjoule Technologies Corp | — | 97.8K | $385.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 17.8K | $372.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 12.9K | $372.1K | 0.0% | — | Held |
| Walmart Inc. | WMT | 3.14K | $350.3K | 0.0% | — | Held |
| Vanguard Star Fds | — | 4.54K | $342.2K | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 1.19K | $341.2K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 1.01K | $333.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 6.08K | $327K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.97K | $326.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.25K | $319.9K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.83K | $313.6K | 0.0% | — | Held |
| Pure Storage Inc | P | 4.52K | $303.1K | 0.0% | — | Held |
| Ge Aerospace | — | 978 | $301.3K | 0.0% | — | Held |
| Bank America Corp | — | 5.46K | $300.2K | 0.0% | — | Held |
| RTX Corp | RTX | 1.6K | $293.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.06K | $291.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.39K | $290.8K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 3.03K | $289K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 1.95K | $280.2K | 0.0% | — | Held |
| Idexx Labs Inc | — | 409 | $276.7K | 0.0% | — | Held |
| Aflac Inc | AFL | 2.43K | $267.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.68K | $257.7K | 0.0% | — | Held |
| Cisco Sys Inc | — | 3.34K | $257K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 657 | $255.7K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 1.75K | $247.6K | 0.0% | — | Held |
| At&T Inc | — | 9.88K | $245.4K | 0.0% | — | Held |
| Ishares Tr | — | 711 | $243.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.31K | $243.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.63K | $235.2K | 0.0% | — | Held |
| Automatic Data Processing In | — | 914 | $235.1K | 0.0% | — | Held |
| Lowes Cos Inc | — | 967 | $233.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2K | $228.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.86K | $223.4K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 5.45K | $221.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.94K | $217.7K | 0.0% | — | Held |
| 3M CO | MMM | 1.33K | $212.5K | 0.0% | — | Held |
| Oracle Corp | — | 1.09K | $212.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 509 | $210.1K | 0.0% | — | Held |
| Union Pac Corp | — | 907 | $209.8K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 362 | $209.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.14K | $207.3K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.17K | $202.5K | 0.0% | — | Held |
| Royce Micro-Cap Tr Inc | — | 10.1K | $105.4K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.