Heritage Financial Services, LLC Purchases in Q3 2025

Heritage Financial Services, LLC

  • $1.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDEV
Ishares Core Msci Intl Develop

ETFs
71.4K
+ 2.27%
$74.68 - $80.26 $5.33M - $5.73M
3.22M $258M
VGIT
Vanguard Intermediate Term Tre

ETFs
184K
+ 4.36%
$58.97 - $60.36 $10.9M - $11.1M
4.41M $265M
JPIE
J P Morgan Exchange Traded Fd
99.6K
+ 4.51%
$46.01 - $46.55 $4.58M - $4.63M
2.31M $107M
USRT
Ishares Core U.S. Reit ETF

ETFs
39.5K
+ 5.34%
$55.64 - $59.37 $2.2M - $2.34M
778K $45.7M
AVUV
American Centy ETF Tr Avantis

ETFs
11.9K
+ 7.1%
$90.37 - $102.12 $1.08M - $1.22M
180K $17.9M
AAPL
Apple Inc.

Technology
1.18K
+ 2.91%
$202.38 - $256.87 $240K - $304K
41.9K $10.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
9.51K
+ 13.8%
$97.75 - $100.75 $930K - $958K
78.4K $7.86M
IAU
Ishares Gold Trust

ETFs
11.1K
New
$61.62 - $72.77 $682K - $805K
11.1K $805K
SPY
Spdr S&P 500 ETF Trust

ETFs
903
+ 31.29%
$617.65 - $666.84 $558K - $602K
3.79K $2.52M
AVGO
Broadcom Inc.

Technology
895
+ 12.21%
$264.74 - $369.57 $237K - $331K
8.23K $2.71M
DFAI
Dimensional ETF Tr

ETFs
11.2K
+ 9.71%
$34.05 - $36.55 $381K - $409K
126K $4.59M
DFAE
Dimensional ETF Tr

ETFs
11.9K
+ 14.33%
$28.84 - $31.84 $343K - $378K
94.8K $2.99M
IGOV
Ishares 1 3 International Trea

ETFs
13.5K
New
$41.44 - $43.19 $561K - $585K
13.5K $577K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
679
+ 23.84%
$459.11 - $506.91 $312K - $344K
3.53K $1.77M
TSLA
Tesla, Inc.

Consumer Cyclical
861
New
$293.94 - $444.72 $253K - $383K
861 $382K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.62K
+ 149.86%
$132.9 - $142.03 $348K - $372K
4.37K $615K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
308
+ 7.67%
$567.77 - $614.76 $175K - $189K
4.33K $2.65M
SHW
Sherwin Williams CO

Basic Materials
963
New
$330.88 - $375.23 $319K - $361K
963 $333K
GOOG
Alphabet Inc.

Communication Services
52
+ 1.11%
$175.16 - $255.24 $9.11K - $13.3K
4.75K $1.16M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
4.25K
New
$73.76 - $76.98 $314K - $327K
4.25K $323K
IWF
Ishares Russell 1000 Gr ETF

ETFs
308
+ 8.13%
$420.11 - $472.68 $129K - $146K
4.1K $1.92M
QUIK
Quicklogic Corp

Technology
50K
New
$4.91 - $7.05 $246K - $353K
50K $301K
BSX
Boston Scientific Corp

Healthcare
3.01K
New
$97.03 - $108.14 $292K - $325K
3.01K $293K
ABBV
Abb Vie Inc.

Healthcare
446
+ 13.22%
$184.85 - $231.54 $82.4K - $103K
3.82K $884K
ORCL
Oracle Corp

Technology
893
New
$218.96 - $328.33 $196K - $293K
893 $251K
GOOGL
Alphabet Inc.

Communication Services
130
+ 4.06%
$174.36 - $254.72 $22.7K - $33.1K
3.33K $810K
VUG
Vanguard Growth ETF

ETFs
76
+ 1.67%
$433.97 - $484.08 $33K - $36.8K
4.62K $2.21M
GLW
Corning Inc

Technology
2.65K
New
$51.6 - $82.03 $137K - $218K
2.65K $217K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.3K
New
$62.09 - $66.51 $205K - $220K
3.3K $215K
SYK
Stryker Corp

Healthcare
578
New
$368.57 - $403.53 $213K - $233K
578 $213K
MGK
Vanguard Mega Cap Growth ETF

ETFs
525
New
$362.31 - $405.74 $190K - $213K
525 $211K
PEP
Pepsico Inc

Consumer Defensive
1.48K
New
$133.81 - $152.16 $198K - $225K
1.48K $207K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
464
New
$393.18 - $439.39 $182K - $204K
464 $202K
PHYS
Sprott Physical Gold Trust

Financial Services
6.79K
New
$25.02 - $29.62 $170K - $201K
6.79K $201K
IWB
Ishares Tr Russell 1000 ETF

ETFs
347
+ 19.29%
$339.37 - $366.46 $118K - $127K
2.15K $784K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.03%
$620.67 - $670.08 $621 - $670
3.56K $2.38M
JPM
Jpmorgan Chase & CO

Financial Services
342
+ 13.74%
$282.78 - $316.06 $96.7K - $108K
2.83K $892K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.88K
+ 1.12%
$50.47 - $50.74 $145K - $146K
259K $13.1M
HD
Home Depot, Inc.

Consumer Cyclical
195
+ 12.56%
$357.4 - $423.42 $69.7K - $82.6K
1.75K $708K
TPL
Texas Pacific Land Corp

Energy
150
+ 60.98%
$854.83 - $1075.97 $128K - $161K
396 $369K
AMAT
Applied Materials Inc

Technology
37
+ 0.82%
$156.25 - $204.95 $5.78K - $7.58K
4.54K $929K
VTV
Vanguard Value ETF

ETFs
336
+ 8.39%
$175.51 - $186.57 $59K - $62.7K
4.34K $809K
MCD
Mcdonalds Corp

Consumer Cyclical
66
+ 1.16%
$291.67 - $316.99 $19.3K - $20.9K
5.75K $1.75M
RTX
Raytheon Technologies Corp

Industrials
264
+ 13.75%
$144.19 - $167.33 $38.1K - $44.2K
2.18K $365K
CAT
Caterpillar Inc

Industrials
2
+ 0.22%
$390.92 - $477.15 $782 - $954
911 $434K
ES
Eversource Energy

Utilities
9
+ 0.1%
$62.86 - $71.14 $566 - $640
9.44K $671K
CVX
Chevron Corp

Energy
136
+ 4.51%
$145.57 - $161.83 $19.8K - $22K
3.15K $489K
AXP
American Express CO

Financial Services
103
+ 6.87%
$294.27 - $342.31 $30.3K - $35.3K
1.6K $532K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
437
+ 9.5%
$68.24 - $73.73 $29.8K - $32.2K
5.04K $369K
Activity Summary
Buys All Purchases 61 New Holdings 16 Increased Positions 45 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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