Filed: 11/3/2022ACC: 0001606587-22-002124
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $164.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$164.8K
Total AUM (reported)
4.77M
Total Shares
Allocation by class
US CORE EQUITY 2$74.8K45.4%
COM$19.6K11.9%
CORE S&P TTL STK$16.3K9.9%
CORE MSCI INTL$9.7K5.9%
CRE U S REIT ETF$8.7K5.3%
ULTRA SHRT INC$5.5K3.3%
CORE MSCI EMKT$5.3K3.2%
Portfolio Concentration
Top 3$100.9K61.3%
4–10$32.6K19.8%
11–25$16.5K10.0%
Rest$14.8K9.0%
Top 3 weight
61.3%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DFA U.S. Core Equity 2 ETF
SOLEShares3.36M
TypeSH
Market value$74.8K
45.42%
Sole
0.00
Shared
0.00
None
3.36M
iShares Core SP Total U.S. Stock Market ETF
SOLEShares205.51K
TypeSH
Market value$16.3K
9.92%
Sole
0.00
Shared
0.00
None
205.51K
iShares Core MSCI International Developed Markets ETF
SOLEShares201.78K
TypeSH
Market value$9.7K
5.92%
Sole
0.00
Shared
0.00
None
201.78K
iShares Core US REIT ETF
SOLEShares183.74K
TypeSH
Market value$8.7K
5.30%
Sole
0.00
Shared
0.00
None
183.74K
JPMorgan Ultra Short Income
SOLEShares108.97K
TypeSH
Market value$5.5K
3.32%
Sole
0.00
Shared
0.00
None
108.97K
iShares Core MSCI Emerging Markets ETF
SOLEShares122.58K
TypeSH
Market value$5.3K
3.20%
Sole
0.00
Shared
0.00
None
122.58K
Vanguard TaxExempt Bond ETF
SOLEShares104.17K
TypeSH
Market value$5.0K
3.04%
Sole
0.00
Shared
0.00
None
104.17K
Apple Computer Inc
SOLEShares25.53K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
25.53K
iShares Core US Aggregate Bond ETF
SOLEShares27.29K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
27.29K
Vanguard Corp Bond ETF
SOLEShares26.53K
TypeSH
Market value$2.0K
1.20%
Sole
0.00
Shared
0.00
None
26.53K
Johnson Johnson
SOLEShares10.86K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
10.86K
Procter Gamble Co
SOLEShares11.80K
TypeSH
Market value$1.5K
0.90%
Sole
0.00
Shared
0.00
None
11.80K
iShares Russell 3000
SOLEShares7.05K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
7.05K
Microsoft Corp
SOLEShares5.87K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
5.87K
Dimensional US Core
SOLEShares51.13K
TypeSH
Market value$1.3K
0.78%
Sole
0.00
Shared
0.00
None
51.13K
Coca Cola Co
SOLEShares20.33K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
20.33K
Avantis US Equity Etf
SOLEShares16.09K
TypeSH
Market value$1.0K
0.61%
Sole
0.00
Shared
0.00
None
16.09K
Eversource Energy
SOLEShares12.24K
TypeSH
Market value$954.00
0.58%
Sole
0.00
Shared
0.00
None
12.24K
NextEra Energy
SOLEShares11.68K
TypeSH
Market value$915.00
0.56%
Sole
0.00
Shared
0.00
None
11.68K
Vanguard Total Stock Market VIPERs
SOLEShares4.99K
TypeSH
Market value$896.00
0.54%
Sole
0.00
Shared
0.00
None
4.99K
Vanguard Growth ETF
SOLEShares4.13K
TypeSH
Market value$884.00
0.54%
Sole
0.00
Shared
0.00
None
4.13K
Exxon Mobil Corp
SOLEShares9.60K
TypeSH
Market value$837.00
0.51%
Sole
0.00
Shared
0.00
None
9.60K
iShares Tr SP 500 Index
SOLEShares2.31K
TypeSH
Market value$828.00
0.50%
Sole
0.00
Shared
0.00
None
2.31K
Spdr Doubleline Ttl Rtrn
SOLEShares20.48K
TypeSH
Market value$823.00
0.50%
Sole
0.00
Shared
0.00
None
20.48K
Pfizer Inc
SOLEShares18.66K
TypeSH
Market value$816.00
0.50%
Sole
0.00
Shared
0.00
None
18.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA U.S. Core Equity 2 ETFSOLE | US CORE EQUITY 2 | 3.36M | SH | $74.8K 45.42% | 0.00 | 0.00 | 3.36M |
iShares Core SP Total U.S. Stock Market ETFSOLE | CORE S&P TTL STK | 205.51K | SH | $16.3K 9.92% | 0.00 | 0.00 | 205.51K |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 201.78K | SH | $9.7K 5.92% | 0.00 | 0.00 | 201.78K |
iShares Core US REIT ETFSOLE | CRE U S REIT ETF | 183.74K | SH | $8.7K 5.30% | 0.00 | 0.00 | 183.74K |
JPMorgan Ultra Short IncomeSOLE | ULTRA SHRT INC | 108.97K | SH | $5.5K 3.32% | 0.00 | 0.00 | 108.97K |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 122.58K | SH | $5.3K 3.20% | 0.00 | 0.00 | 122.58K |
Vanguard TaxExempt Bond ETFSOLE | TAX EXEMPT BD | 104.17K | SH | $5.0K 3.04% | 0.00 | 0.00 | 104.17K |
Apple Computer IncSOLE | COM | 25.53K | SH | $3.5K 2.14% | 0.00 | 0.00 | 25.53K |
iShares Core US Aggregate Bond ETFSOLE | CORE US AGGBD ET | 27.29K | SH | $2.6K 1.60% | 0.00 | 0.00 | 27.29K |
Vanguard Corp Bond ETFSOLE | SHRT TRM CORP BD | 26.53K | SH | $2.0K 1.20% | 0.00 | 0.00 | 26.53K |
Johnson JohnsonSOLE | COM | 10.86K | SH | $1.8K 1.08% | 0.00 | 0.00 | 10.86K |
Procter Gamble CoSOLE | COM | 11.80K | SH | $1.5K 0.90% | 0.00 | 0.00 | 11.80K |
iShares Russell 3000SOLE | RUSSELL 3000 ETF | 7.05K | SH | $1.5K 0.89% | 0.00 | 0.00 | 7.05K |
Microsoft CorpSOLE | COM | 5.87K | SH | $1.4K 0.83% | 0.00 | 0.00 | 5.87K |
Dimensional US CoreSOLE | US CORE EQT MKT | 51.13K | SH | $1.3K 0.78% | 0.00 | 0.00 | 51.13K |
Coca Cola CoSOLE | COM | 20.33K | SH | $1.1K 0.69% | 0.00 | 0.00 | 20.33K |
Avantis US Equity EtfSOLE | US EQT ETF | 16.09K | SH | $1.0K 0.61% | 0.00 | 0.00 | 16.09K |
Eversource EnergySOLE | COM | 12.24K | SH | $954.00 0.58% | 0.00 | 0.00 | 12.24K |
NextEra EnergySOLE | COM | 11.68K | SH | $915.00 0.56% | 0.00 | 0.00 | 11.68K |
Vanguard Total Stock Market VIPERsSOLE | TOTAL STK MKT | 4.99K | SH | $896.00 0.54% | 0.00 | 0.00 | 4.99K |
Vanguard Growth ETFSOLE | GROWTH ETF | 4.13K | SH | $884.00 0.54% | 0.00 | 0.00 | 4.13K |
Exxon Mobil CorpSOLE | COM | 9.60K | SH | $837.00 0.51% | 0.00 | 0.00 | 9.60K |
iShares Tr SP 500 IndexSOLE | CORE S&P500 ETF | 2.31K | SH | $828.00 0.50% | 0.00 | 0.00 | 2.31K |
Spdr Doubleline Ttl RtrnSOLE | SPDR TR TACTIC | 20.48K | SH | $823.00 0.50% | 0.00 | 0.00 | 20.48K |
Pfizer IncSOLE | COM | 18.66K | SH | $816.00 0.50% | 0.00 | 0.00 | 18.66K |
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