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Heritage Financial Services, LLC
Period ended Dec 31, 2025 · Latest filing Feb 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,198,011,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $311,801,401
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $270,395,226
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $178,962,777
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $131,862,993
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $57,600,831
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $49,424,059
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $19,984,448
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $18,164,508
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $15,811,387
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $12,930,610
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,202,760 shares | $311,801,401 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,278,313 shares | $270,395,226 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 4,520,404 shares | $178,962,777 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,848,628 shares | $131,862,993 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,741,258 shares | $57,600,831 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 867,698 shares | $49,424,059 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 195,964 shares | $19,984,448 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 122,164 shares | $18,164,508 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 364,066 shares | $15,811,387 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 255,596 shares | $12,930,610 |
| APPLE INC | COM | 037833100 | — | 39,019 shares | $10,607,805 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 83,382 shares | $8,328,181 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 178,466 shares | $7,646,376 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 133,568 shares | $5,090,261 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,012 shares | $4,478,239 |
| MICROSOFT CORP | COM | 594918104 | — | 8,267 shares | $3,998,199 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,466 shares | $3,844,344 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49,274 shares | $3,312,190 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 98,200 shares | $3,198,362 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 82,590 shares | $2,786,587 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 59,733 shares | $2,477,725 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,828 shares | $2,400,762 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,422 shares | $2,343,865 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,617 shares | $2,252,450 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,172 shares | $2,116,621 |
| BROADCOM INC | COM | 11135F101 | — | 6,035 shares | $2,088,714 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 14,271 shares | $2,045,160 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,232 shares | $2,024,093 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,928 shares | $1,996,861 |
| ELI LILLY & CO | COM | 532457108 | — | 1,800 shares | $1,934,424 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,854 shares | $1,824,099 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,783 shares | $1,817,607 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,411 shares | $1,783,721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,630 shares | $1,667,663 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,384 shares | $1,490,290 |
| COCA COLA CO | COM | 191216100 | — | 20,995 shares | $1,467,761 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,829 shares | $1,421,997 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,428 shares | $1,389,507 |
| AMAZON COM INC | COM | 023135106 | — | 5,503 shares | $1,270,203 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,458 shares | $1,256,871 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,673 shares | $1,228,973 |
| MCDONALDS CORP | COM | 580135101 | — | 3,913 shares | $1,195,931 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,517 shares | $1,160,925 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,459 shares | $1,057,306 |
| TJX COS INC NEW | COM | 872540109 | — | 6,662 shares | $1,023,350 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,655 shares | $1,011,426 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,303 shares | $970,748 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,061 shares | $958,093 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,811 shares | $948,188 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,646 shares | $852,595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 6,015 shares | $837,048 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,342 shares | $829,372 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,574 shares | $785,428 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,363 shares | $773,184 |
| ABBVIE INC | COM | 00287Y109 | — | 3,381 shares | $772,525 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,974 shares | $737,171 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,953 shares | $663,867 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,241 shares | $650,384 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,260 shares | $623,476 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 22,274 shares | $599,394 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,450 shares | $573,667 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,433 shares | $567,913 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 13,546 shares | $564,327 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,228 shares | $556,812 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 15,107 shares | $548,082 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,469 shares | $543,457 |
| HOME DEPOT INC | COM | 437076102 | — | 1,552 shares | $534,031 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 702 shares | $529,154 |
| VISA INC | COM CL A | 92826C839 | — | 1,506 shares | $528,170 |
| CATERPILLAR INC | COM | 149123101 | — | 919 shares | $526,468 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,588 shares | $499,903 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,146 shares | $498,871 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,572 shares | $489,707 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,306 shares | $485,045 |
| ABBOTT LABS | COM | 002824100 | — | 3,786 shares | $474,348 |
| META PLATFORMS INC | CL A | 30303M102 | — | 718 shares | $473,945 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,029 shares | $461,650 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,668 shares | $452,282 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,766 shares | $434,627 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,646 shares | $431,444 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 10,521 shares | $423,471 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 689 shares | $423,260 |
| TRIMBLE INC | COM | 896239100 | — | 5,344 shares | $418,703 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 97,806 shares | $385,356 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 17,836 shares | $372,595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 12,902 shares | $372,094 |
| WALMART INC | COM | 931142103 | — | 3,144 shares | $350,274 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,536 shares | $342,205 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,188 shares | $341,218 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,010 shares | $333,412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,083 shares | $327,023 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,970 shares | $326,816 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4,252 shares | $319,921 |
| QUALCOMM INC | COM | 747525103 | — | 1,833 shares | $313,557 |
| PURE STORAGE INC | CL A | 74624M102 | — | 4,523 shares | $303,087 |
| GE AEROSPACE | COM NEW | 369604301 | — | 978 shares | $301,254 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,458 shares | $300,179 |
| RTX CORPORATION | COM | 75513E101 | — | 1,601 shares | $293,624 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,064 shares | $291,313 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,391 shares | $290,829 |