Heritage Financial Services, LLC Incresed Positions 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
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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
679
+ 23.84%
$459.11 - $506.91 $312K - $344K
3.53K $1.77M
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
GOOG
Alphabet Inc.

Communication Services
52
+ 1.11%
$175.16 - $255.24 $9.11K - $13.3K
4.75K $1.16M
IWF
Ishares Russell 1000 Gr ETF

ETFs
308
+ 8.13%
$420.11 - $472.68 $129K - $146K
4.1K $1.92M
ABBV
Abb Vie Inc.

Healthcare
446
+ 13.22%
$184.85 - $231.54 $82.4K - $103K
3.82K $884K
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
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
IWM
Ishares Russell 2000 ETF

ETFs
17
+ 0.95%
$214.92 - $244.84 $3.65K - $4.16K
1.8K $436K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.47K
+ 18.28%
$26.38 - $27.95 $38.8K - $41.1K
9.51K $259K
VO
Vanguard Mid Cap ETF

ETFs
41
+ 1.69%
$279.83 - $293.74 $11.5K - $12K
2.46K $722K
UNP
Union Pacific Corp

Industrials
88
+ 9.97%
$214.91 - $237.16 $18.9K - $20.9K
971 $229K
BA
Boeing CO

Industrials
74
+ 5.86%
$209.79 - $237.38 $15.5K - $17.6K
1.34K $288K
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.07%
$193.58 - $213.07 $194 - $213
1.39K $291K
WMT
Walmart Inc.

Consumer Defensive
14
+ 0.47%
$94.4 - $104.27 $1.32K - $1.46K
3.01K $310K
BND
Vanguard Bd Index Fd Inc Total

ETFs
60
+ 0.44%
$72.57 - $74.72 $4.35K - $4.48K
13.6K $1.01M
VIG
Vanguard Dividend Appreciation

ETFs
72
+ 2.07%
N/A
3.55K $647K
HON
Honeywell International Inc

Industrials
1
+ 0.1%
$207.7 - $240.4 $208 - $240
1.04K $219K
PAYX
Paychex Inc

Industrials
2
+ 0.05%
$126.69 - $147.99 $253 - $296
3.93K $498K
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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