Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $1.09 Billion
  • Q3 2025

Heritage Financial Services, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $265M, Ishares Core Msci Intl Develop with a value of $258M, Dimensional ETF Tr U S Core Eq with a value of $178M, J P Morgan Exchange Traded Fd with a value of $107M, and Dimensional ETF Tr Emerging Mk with a value of $57.4M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $1.02B to 1.09B.

Below you can find more details about Heritage Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $918 Million
Technology: $31 Million
Healthcare: $5.94 Million
Consumer Defensive: $5.44 Million
Consumer Cyclical: $5.28 Million
Financial Services: $5.08 Million
Industrials: $3.29 Million
Communication Services: $2.98 Million
Other: $4.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$265 Million 24.33% of portfolio
4,409,449
Q3 2025 Added 4.36%
$0
$258 Million 23.74% of portfolio
3,222,057
Q3 2025 Added 2.27%
$0
$178 Million 16.38% of portfolio
4,621,024
Q3 2025 Reduced 1.11%
$0
$107 Million 9.84% of portfolio
2,305,382
Q3 2025 Added 4.51%
$0
$57.4 Million 5.28% of portfolio
1,790,493
Q3 2025 Reduced 1.95%
$0
$45.7 Million 4.2% of portfolio
778,350
Q3 2025 Added 5.34%
$0
$19.1 Million 1.76% of portfolio
131,374
Q3 2025 Reduced 1.89%
$0
$17.9 Million 1.65% of portfolio
179,957
Q3 2025 Added 7.1%
$0
$13.1 Million 1.21% of portfolio
259,107
Q3 2025 Added 1.12%
$4.3T
$10.7 Million 0.98% of portfolio
41,904
Q3 2025 Added 2.91%
$0
$7.86 Million 0.72% of portfolio
78,447
Q3 2025 Added 13.8%
$465B
$7.63 Million 0.7% of portfolio
40,884
Q3 2025 Reduced 2.87%
$3.78T
$4.74 Million 0.44% of portfolio
9,144
Q3 2025 Reduced 0.74%
$0
$4.59 Million 0.42% of portfolio
126,324
Q3 2025 Added 9.71%
$0
$3.5 Million 0.32% of portfolio
10,658
Q3 2025 Reduced 11.97%
$0
$2.99 Million 0.27% of portfolio
94,825
Q3 2025 Added 14.33%
$0
$2.69 Million 0.25% of portfolio
84,340
Q3 2025 Reduced 1.95%
$139B
$2.71 Million 0.25% of portfolio
8,226
Q3 2025 Added 12.21%
$0
$2.65 Million 0.24% of portfolio
4,325
Q3 2025 Added 7.67%
$0
$2.52 Million 0.23% of portfolio
3,789
Q3 2025 Added 31.29%
$0
$2.38 Million 0.22% of portfolio
3,563
Q3 2025 Added 0.03%
$0
$2.24 Million 0.21% of portfolio
18,538
Q3 2025 Reduced 2.75%
$0
$2.21 Million 0.2% of portfolio
4,617
Q3 2025 Added 1.67%
$346B
$2.22 Million 0.2% of portfolio
14,422
Q3 2025 Reduced 0.11%
$0
$2.04 Million 0.19% of portfolio
5,395
Q3 2025 Reduced 2.56%
$0
$1.92 Million 0.18% of portfolio
4,098
Q3 2025 Added 8.13%
$662B
$1.77 Million 0.16% of portfolio
3,527
Q3 2025 Added 23.84%
$0
$1.74 Million 0.16% of portfolio
8,411
Q3 2025 Reduced 0.63%
$224B
$1.75 Million 0.16% of portfolio
5,751
Q3 2025 Added 1.16%
$522B
$1.63 Million 0.15% of portfolio
8,776
Q3 2025 Reduced 2.18%
$971B
$1.39 Million 0.13% of portfolio
1,827
Q3 2025 Reduced 1.67%
$306B
$1.36 Million 0.13% of portfolio
20,538
Q3 2025 Reduced 1.06%
$490B
$1.34 Million 0.12% of portfolio
11,923
Q3 2025 Reduced 1.52%
$404B
$1.34 Million 0.12% of portfolio
1,449
Q3 2025 Reduced 0.55%
$266B
$1.36 Million 0.12% of portfolio
4,816
Q3 2025 Reduced 0.43%
$0
$1.15 Million 0.11% of portfolio
19,207
Q3 2025 Reduced 10.79%
$1.74T
$1.16 Million 0.11% of portfolio
4,749
Q3 2025 Added 1.11%
$2.39T
$1.24 Million 0.11% of portfolio
5,646
Q3 2025 Reduced 10.48%
$0
$1.01 Million 0.09% of portfolio
13,550
Q3 2025 Added 0.44%
$170B
$960,000 0.09% of portfolio
6,642
Q3 2025 Reduced 4.07%
$197B
$929,000 0.09% of portfolio
4,542
Q3 2025 Added 0.82%
$0
$964,000 0.09% of portfolio
19,257
Q3 2025 Reduced 1.05%
$168B
$854,000 0.08% of portfolio
11,313
Q3 2025 Reduced 4.17%
$414B
$884,000 0.08% of portfolio
3,819
Q3 2025 Added 13.22%
$881B
$892,000 0.08% of portfolio
2,831
Q3 2025 Added 13.74%
$0
$842,000 0.08% of portfolio
6,015
Q3 2025 Reduced 1.15%
$0
$722,000 0.07% of portfolio
2,460
Q3 2025 Added 1.69%
$0
$708,000 0.07% of portfolio
5,536
Q3 2024 Reduced 0.29%
$118B
$772,000 0.07% of portfolio
3,145
Q3 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $1.09 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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