Filed: 5/10/2023ACC: 0001172661-23-001979
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $458.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$458.82M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
US CORE EQUITY 2$125.65M27.4%
INTER TERM TREAS$107.09M23.3%
INCOME ETF$80.65M17.6%
EMERGING MKTS VA$33.87M7.4%
COM$25.50M5.6%
CORE S&P TTL STK$19.00M4.1%
CORE MSCI INTL$10.98M2.4%
Portfolio Concentration
Top 3$313.39M68.3%
4–10$90.86M19.8%
11–25$30.51M6.7%
Rest$24.05M5.2%
Top 3 weight
68.3%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.93M
TypeSH
Market value$125.65M
27.39%
Sole
0.00
Shared
0.00
None
4.93M
VANGUARD SCOTTSDALE FDS
SOLEShares1.79M
TypeSH
Market value$107.09M
23.34%
Sole
0.00
Shared
0.00
None
1.79M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.76M
TypeSH
Market value$80.65M
17.58%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$33.87M
7.38%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares209.84K
TypeSH
Market value$19.00M
4.14%
Sole
0.00
Shared
0.00
None
209.84K
ISHARES TR
SOLEShares181.58K
TypeSH
Market value$10.98M
2.39%
Sole
0.00
Shared
0.00
None
181.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.06K
TypeSH
Market value$7.70M
1.68%
Sole
0.00
Shared
0.00
None
153.06K
ISHARES TR
SOLEShares151.24K
TypeSH
Market value$7.62M
1.66%
Sole
0.00
Shared
0.00
None
151.24K
ISHARES INC
SOLEShares121.03K
TypeSH
Market value$5.90M
1.29%
Sole
0.00
Shared
0.00
None
121.03K
VANGUARD MUN BD FDS
SOLEShares114.09K
TypeSH
Market value$5.78M
1.26%
Sole
0.00
Shared
0.00
None
114.09K
APPLE INC
SOLEShares28.02K
TypeSH
Market value$4.62M
1.01%
Sole
0.00
Shared
0.00
None
28.02K
DIMENSIONAL ETF TRUST
SOLEShares140.84K
TypeSH
Market value$3.75M
0.82%
Sole
0.00
Shared
0.00
None
140.84K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$2.81M
0.61%
Sole
0.00
Shared
0.00
None
28.23K
DIMENSIONAL ETF TRUST
SOLEShares85.92K
TypeSH
Market value$2.58M
0.56%
Sole
0.00
Shared
0.00
None
85.92K
DIMENSIONAL ETF TRUST
SOLEShares69.68K
TypeSH
Market value$2.08M
0.45%
Sole
0.00
Shared
0.00
None
69.68K
VANGUARD INDEX FDS
SOLEShares10.11K
TypeSH
Market value$2.06M
0.45%
Sole
0.00
Shared
0.00
None
10.11K
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$2.04M
0.45%
Sole
0.00
Shared
0.00
None
7.09K
PROCTER AND GAMBLE CO
SOLEShares12.61K
TypeSH
Market value$1.88M
0.41%
Sole
0.00
Shared
0.00
None
12.61K
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$1.69M
0.37%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$1.66M
0.36%
Sole
0.00
Shared
0.00
None
7.06K
COCA COLA CO
SOLEShares20.02K
TypeSH
Market value$1.24M
0.27%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$1.10M
0.24%
Sole
0.00
Shared
0.00
None
4.43K
EXXON MOBIL CORP
SOLEShares9.60K
TypeSH
Market value$1.05M
0.23%
Sole
0.00
Shared
0.00
None
9.60K
SPDR S&P 500 ETF TR
SOLEShares2.44K
TypeSH
Market value$1.00M
0.22%
Sole
0.00
Shared
0.00
None
2.44K
EVERSOURCE ENERGY
SOLEShares11.94K
TypeSH
Market value$934.5K
0.20%
Sole
0.00
Shared
0.00
None
11.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.93M | SH | $125.65M 27.39% | 0.00 | 0.00 | 4.93M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.79M | SH | $107.09M 23.34% | 0.00 | 0.00 | 1.79M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.76M | SH | $80.65M 17.58% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.45M | SH | $33.87M 7.38% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE S&P TTL STK | 209.84K | SH | $19.00M 4.14% | 0.00 | 0.00 | 209.84K |
ISHARES TRSOLE | CORE MSCI INTL | 181.58K | SH | $10.98M 2.39% | 0.00 | 0.00 | 181.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 153.06K | SH | $7.70M 1.68% | 0.00 | 0.00 | 153.06K |
ISHARES TRSOLE | CRE U S REIT ETF | 151.24K | SH | $7.62M 1.66% | 0.00 | 0.00 | 151.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 121.03K | SH | $5.90M 1.29% | 0.00 | 0.00 | 121.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 114.09K | SH | $5.78M 1.26% | 0.00 | 0.00 | 114.09K |
APPLE INCSOLE | COM | 28.02K | SH | $4.62M 1.01% | 0.00 | 0.00 | 28.02K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 140.84K | SH | $3.75M 0.82% | 0.00 | 0.00 | 140.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.23K | SH | $2.81M 0.61% | 0.00 | 0.00 | 28.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 85.92K | SH | $2.58M 0.56% | 0.00 | 0.00 | 85.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 69.68K | SH | $2.08M 0.45% | 0.00 | 0.00 | 69.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.11K | SH | $2.06M 0.45% | 0.00 | 0.00 | 10.11K |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $2.04M 0.45% | 0.00 | 0.00 | 7.09K |
PROCTER AND GAMBLE COSOLE | COM | 12.61K | SH | $1.88M 0.41% | 0.00 | 0.00 | 12.61K |
JOHNSON & JOHNSONSOLE | COM | 10.90K | SH | $1.69M 0.37% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.06K | SH | $1.66M 0.36% | 0.00 | 0.00 | 7.06K |
COCA COLA COSOLE | COM | 20.02K | SH | $1.24M 0.27% | 0.00 | 0.00 | 20.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.43K | SH | $1.10M 0.24% | 0.00 | 0.00 | 4.43K |
EXXON MOBIL CORPSOLE | COM | 9.60K | SH | $1.05M 0.23% | 0.00 | 0.00 | 9.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.44K | SH | $1.00M 0.22% | 0.00 | 0.00 | 2.44K |
EVERSOURCE ENERGYSOLE | COM | 11.94K | SH | $934.5K 0.20% | 0.00 | 0.00 | 11.94K |
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