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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,031 shares | $289,006 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,953 shares | $280,226 |
| IDEXX LABS INC | COM | 45168D104 | — | 409 shares | $276,701 |
| AFLAC INC | COM | 001055102 | — | 2,428 shares | $267,745 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,677 shares | $257,715 |
| CISCO SYS INC | COM | 17275R102 | — | 3,336 shares | $256,973 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 657 shares | $255,705 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,755 shares | $247,592 |
| AT&T INC | COM | 00206R102 | — | 9,879 shares | $245,403 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 711 shares | $243,852 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,314 shares | $243,143 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 1,634 shares | $235,247 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 914 shares | $235,109 |
| LOWES COS INC | COM | 548661107 | — | 967 shares | $233,202 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,996 shares | $228,542 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,859 shares | $223,415 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,447 shares | $221,857 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,938 shares | $217,740 |
| 3M CO | COM | 88579Y101 | — | 1,327 shares | $212,453 |
| ORACLE CORP | COM | 68389X105 | — | 1,090 shares | $212,452 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 509 shares | $210,100 |
| UNION PAC CORP | COM | 907818108 | — | 907 shares | $209,808 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 362 shares | $209,761 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,141 shares | $207,306 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,167 shares | $202,463 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 10,101 shares | $105,354 |