Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $732 Million
  • Q3 2024

Heritage Financial Services, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $732 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $212M, Vanguard Intermediate Term Tre with a value of $161M, J P Morgan Exchange Traded Fd with a value of $110M, Dimensional ETF Tr Emerging Mk with a value of $65.5M, and Ishares Core U.S. Reit ETF with a value of $45.2M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $678M to 732M.

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

Portfolio value $732 Million
ETFs: $574 Million
Technology: $19.6 Million
Healthcare: $7.3 Million
Consumer Defensive: $5.97 Million
Consumer Cyclical: $3.45 Million
Financial Services: $3.1 Million
Energy: $2.64 Million
Communication Services: $2.1 Million
Other: $3.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$212 Million 28.91% of portfolio
6,168,476
Q3 2024 Added 0.38%
$0
$161 Million 21.95% of portfolio
2,658,155
Q3 2024 Added 3.99%
$0
$110 Million 15.0% of portfolio
2,366,448
Q3 2024 Added 4.95%
$0
$65.5 Million 8.96% of portfolio
2,328,335
Q3 2024 Added 3.76%
$0
$45.2 Million 6.18% of portfolio
734,016
Q3 2024 Added 2.64%
$0
$19 Million 2.6% of portfolio
151,160
Q3 2024 Reduced 5.14%
$0
$13.5 Million 1.84% of portfolio
265,894
Q3 2024 Added 7.79%
$0
$9.04 Million 1.24% of portfolio
127,609
Q3 2024 Reduced 3.1%
$4.15T
$8.53 Million 1.17% of portfolio
36,619
Q3 2024 Added 9.04%
$0
$7.13 Million 0.97% of portfolio
70,430
Q3 2024 Added 2.62%
$0
$4.23 Million 0.58% of portfolio
148,672
Q3 2024 Reduced 1.67%
$0
$3.64 Million 0.5% of portfolio
67,916
Q3 2024 Reduced 4.22%
$3.27T
$3.51 Million 0.48% of portfolio
8,157
Q3 2024 Reduced 0.11%
$349B
$3.2 Million 0.44% of portfolio
26,353
Q3 2024 Reduced 1.52%
$0
$2.8 Million 0.38% of portfolio
88,044
Q3 2024 Added 10.49%
$0
$2.47 Million 0.34% of portfolio
8,721
Q3 2024 Reduced 9.93%
$0
$2.1 Million 0.29% of portfolio
6,416
Q3 2024 Reduced 8.09%
$0
$1.92 Million 0.26% of portfolio
20,036
Q3 2024 Reduced 0.63%
$0
$1.86 Million 0.25% of portfolio
67,965
Q3 2024 Added 6.46%
$443B
$1.84 Million 0.25% of portfolio
15,681
Q3 2024 Added 14.79%
$0
$1.66 Million 0.23% of portfolio
8,397
Q3 2024 Reduced 0.46%
$0
$1.68 Million 0.23% of portfolio
2,919
Q3 2024 Added 2.71%
$0
$1.67 Million 0.23% of portfolio
4,338
Q2 2024 Added 1.95%
$756B
$1.62 Million 0.22% of portfolio
1,828
Q2 2024 Reduced 1.03%
$0
$1.58 Million 0.22% of portfolio
2,997
Q3 2024 Reduced 2.25%
$216B
$1.64 Million 0.22% of portfolio
5,374
Q3 2024 Added 86.86%
$272B
$1.52 Million 0.21% of portfolio
21,126
Q3 2024 Added 0.48%
$381B
$1.55 Million 0.21% of portfolio
9,557
Q3 2024 Reduced 1.57%
$0
$1.49 Million 0.2% of portfolio
2,595
Q3 2024 Reduced 3.24%
$597B
$1.47 Million 0.2% of portfolio
3,189
Q3 2024 Added 4.32%
$424B
$1.28 Million 0.18% of portfolio
1,445
Q2 2024 Reduced 0.28%
$0
$1.33 Million 0.18% of portfolio
3,535
Q3 2024 Reduced 2.21%
$0
$1.14 Million 0.16% of portfolio
15,127
Q3 2024 Added 4.61%
$0
$1.03 Million 0.14% of portfolio
20,085
Q3 2024 Reduced 0.16%
$201B
$1.04 Million 0.14% of portfolio
4,688
Q3 2024 Added 11.09%
$2.33T
$938,000 0.13% of portfolio
5,035
Q3 2024 Added 2.63%
$143B
$970,000 0.13% of portfolio
11,487
Q2 2024 Reduced 4.92%
$145B
$912,000 0.12% of portfolio
4,514
Q3 2024 Reduced 9.1%
$0
$854,000 0.12% of portfolio
6,015
Q4 2023 Reduced 8.45%
$0
$862,000 0.12% of portfolio
16,333
Q3 2024 Reduced 3.62%
$1.2T
$801,000 0.11% of portfolio
4,794
Q3 2024 Added 0.8%
$252B
$762,000 0.1% of portfolio
6,713
Q3 2024 Reduced 0.25%
$112B
$728,000 0.1% of portfolio
3,163
Q3 2024 Reduced 8.19%
$0
$652,000 0.09% of portfolio
2,473
Q3 2024 Reduced 6.11%
$318B
$670,000 0.09% of portfolio
3,393
Q3 2024 Added 11.5%
$473B
$675,000 0.09% of portfolio
1,155
Q3 2024 Reduced 6.7%
$19.8B
$641,000 0.09% of portfolio
9,432
Q3 2024 Reduced 12.35%
$0
$563,000 0.08% of portfolio
5,190
Q3 2024 Reduced 2.43%
$0
$573,000 0.08% of portfolio
3,146
Q2 2024 Reduced 5.16%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $732 Million
  • Prior Value $678 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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