Filed: 1/27/2023ACC: 0001172661-23-000314
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $395.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$395.03M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
US CORE EQUITY 2$98.22M24.9%
INTER TERM TREAS$90.45M22.9%
INCOME ETF$72.83M18.4%
EMERGING MKTS VA$28.93M7.3%
COM$23.29M5.9%
CORE S&P TTL STK$17.21M4.4%
CORE MSCI INTL$10.51M2.7%
Portfolio Concentration
Top 3$261.50M66.2%
4–10$81.43M20.6%
11–25$28.61M7.2%
Rest$23.49M5.9%
Top 3 weight
66.2%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.05M
TypeSH
Market value$98.22M
24.86%
Sole
4.05M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.55M
TypeSH
Market value$90.45M
22.90%
Sole
1.55M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.61M
TypeSH
Market value$72.83M
18.44%
Sole
1.61M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$28.93M
7.32%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.89K
TypeSH
Market value$17.21M
4.36%
Sole
202.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.75K
TypeSH
Market value$10.51M
2.66%
Sole
187.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares142.32K
TypeSH
Market value$7.13M
1.81%
Sole
142.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.29K
TypeSH
Market value$6.49M
1.64%
Sole
131.29K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares114.99K
TypeSH
Market value$5.69M
1.44%
Sole
114.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares117.15K
TypeSH
Market value$5.47M
1.38%
Sole
117.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.39K
TypeSH
Market value$3.62M
0.92%
Sole
145.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.03K
TypeSH
Market value$3.51M
0.89%
Sole
27.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$2.64M
0.67%
Sole
27.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.23K
TypeSH
Market value$2.40M
0.61%
Sole
86.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.19K
TypeSH
Market value$1.98M
0.50%
Sole
70.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.52K
TypeSH
Market value$1.90M
0.48%
Sole
12.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.73K
TypeSH
Market value$1.89M
0.48%
Sole
10.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$1.84M
0.47%
Sole
9.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$1.64M
0.42%
Sole
6.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$1.56M
0.39%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34K
TypeSH
Market value$1.28M
0.33%
Sole
3.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.07K
TypeSH
Market value$1.28M
0.32%
Sole
20.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.60K
TypeSH
Market value$1.06M
0.27%
Sole
9.60K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares11.94K
TypeSH
Market value$1.00M
0.25%
Sole
11.94K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares11.95K
TypeSH
Market value$999.4K
0.25%
Sole
11.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.05M | SH | $98.22M 24.86% | 4.05M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.55M | SH | $90.45M 22.90% | 1.55M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.61M | SH | $72.83M 18.44% | 1.61M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.28M | SH | $28.93M 7.32% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 202.89K | SH | $17.21M 4.36% | 202.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 187.75K | SH | $10.51M 2.66% | 187.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 142.32K | SH | $7.13M 1.81% | 142.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 131.29K | SH | $6.49M 1.64% | 131.29K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 114.99K | SH | $5.69M 1.44% | 114.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 117.15K | SH | $5.47M 1.38% | 117.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 145.39K | SH | $3.62M 0.92% | 145.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.03K | SH | $3.51M 0.89% | 27.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.26K | SH | $2.64M 0.67% | 27.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 86.23K | SH | $2.40M 0.61% | 86.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 70.19K | SH | $1.98M 0.50% | 70.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.52K | SH | $1.90M 0.48% | 12.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.73K | SH | $1.89M 0.48% | 10.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.63K | SH | $1.84M 0.47% | 9.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $1.64M 0.42% | 6.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.05K | SH | $1.56M 0.39% | 7.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.34K | SH | $1.28M 0.33% | 3.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.07K | SH | $1.28M 0.32% | 20.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.60K | SH | $1.06M 0.27% | 9.60K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 11.94K | SH | $1.00M 0.25% | 11.94K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 11.95K | SH | $999.4K 0.25% | 11.95K | 0.00 | 0.00 |
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