Heritage Financial Services, LLC Reduced Holdings in Q3 2025

Heritage Financial Services, LLC

  • $1.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-1.17K
- 47.63%
$332.09 - $358.86 $388K - $419K
1.28K $437K
MRK
Merck & Co., Inc.

Healthcare
-4.24K
- 44.65%
$77.6 - $87.37 $329K - $371K
5.26K $441K
META
Meta Platforms, Inc.

Communication Services
-248
- 28.34%
$695.21 - $791.73 $172K - $196K
627 $460K
VTI
Vanguard Total Stock Market Et

ETFs
-1.45K
- 11.97%
$303.93 - $329.86 $440K - $478K
10.7K $3.5M
IEMG
Ishares Inc

ETFs
-2.75K
- 4.74%
N/A
55.2K $2.96M
AMZN
Amazon Com Inc

Consumer Cyclical
-661
- 10.48%
$211.65 - $238.24 $140K - $157K
5.65K $1.24M
T
At&T Inc.

Communication Services
-4.11K
- 29.56%
$26.94 - $29.62 $111K - $122K
9.79K $276K
VZ
Verizon Communications Inc

Communication Services
-2.68K
- 30.11%
$40.84 - $45.06 $110K - $121K
6.23K $273K
KO
Coca Cola CO

Consumer Defensive
-219
- 1.06%
$65.67 - $71.67 $14.4K - $15.7K
20.5K $1.36M
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 0.55%
$915.95 - $994.57 $7.33K - $7.96K
1.45K $1.34M
VEA
Vanguard Ftse Developed Market

ETFs
-2.32K
- 10.79%
$56.02 - $60.3 $130K - $140K
19.2K $1.15M
QCOM
Qualcomm Inc

Technology
-533
- 22.77%
$145.84 - $173.55 $77.7K - $92.5K
1.81K $300K
IBM
International Business Machines Corp

Technology
-21
- 0.43%
$234.77 - $292.47 $4.93K - $6.14K
4.82K $1.36M
LLY
Eli Lilly & CO

Healthcare
-31
- 1.67%
$625.65 - $812.69 $19.4K - $25.2K
1.83K $1.39M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-525
- 20.83%
$102.17 - $110.66 $53.6K - $58.1K
2K $220K
CSCO
Cisco Systems, Inc.

Technology
-401
- 8.91%
$66.2 - $71.79 $26.5K - $28.8K
4.1K $280K
IWR
Ishares Russell Mid Cap ETF

ETFs
-452
- 14.45%
$92.26 - $97.51 $41.7K - $44.1K
2.68K $258K
TT
Trane Technologies PLC

Industrials
-41
- 5.77%
$398.96 - $472.54 $16.4K - $19.4K
669 $282K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-108
- 12.69%
$546.99 - $602.2 $59.1K - $65K
743 $446K
BAC
Bank Of America Corp

Financial Services
-932
- 14.08%
$44.92 - $52.42 $41.9K - $48.9K
5.69K $293K
ABT
Abbott Laboratories

Healthcare
-78
- 2.08%
$120.51 - $136.62 $9.4K - $10.7K
3.68K $492K
ETN
Eaton Corp PLC

Industrials
-68
- 10.73%
$342.99 - $392.76 $23.3K - $26.7K
566 $211K
ADP
Automatic Data Processing Inc

Industrials
-5
- 0.53%
$288.69 - $310.94 $1.44K - $1.55K
932 $273K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-810
- 11.7%
$49.43 - $54.52 $40K - $44.2K
6.11K $331K
LOW
Lowes Companies Inc

Consumer Cyclical
-155
- 13.63%
$215.01 - $273.02 $33.3K - $42.3K
982 $246K
UNH
Unitedhealth Group Inc

Healthcare
-111
- 10.37%
$237.77 - $353.61 $26.4K - $39.3K
959 $331K
DFSE
Dimensional ETF Tr Dimen Emrgn
-1.93K
- 3.17%
N/A
58.9K $0
DFSI
Dimensional ETF Tr Dimen Intl
-1.53K
- 0.88%
N/A
172K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-1.43K
- 0.42%
N/A
338K $0
MMM
3 M CO

Industrials
-7
- 0.53%
$144.41 - $160.2 $1.01K - $1.12K
1.32K $204K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-82
- 0.44%
$20.76 - $21.78 $1.7K - $1.79K
18.5K $398K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-204
- 1.05%
$48.5 - $50.19 $9.89K - $10.2K
19.3K $964K
VT
Vanguard Total World Stk Index

ETFs
-9
- 0.51%
$128.41 - $138.03 $1.16K - $1.24K
1.76K $241K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-70
- 1.15%
$136.48 - $142.97 $9.55K - $10K
6.02K $842K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11
- 0.52%
$108.46 - $120.63 $1.19K - $1.33K
2.09K $248K
VGT
Vanguard Information Technolog

ETFs
-60
- 7.84%
$656.44 - $753.15 $39.4K - $45.2K
705 $526K
ADI
Analog Devices Inc

Technology
-9
- 0.29%
$220.68 - $255.63 $1.99K - $2.3K
3.15K $772K
GE
General Electric CO

Industrials
-24
- 2.44%
$244.75 - $305.63 $5.87K - $7.34K
960 $288K
NEE
Nextera Energy Inc

Utilities
-492
- 4.17%
$69.77 - $77.54 $34.3K - $38.1K
11.3K $854K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-152
- 0.7%
$23.82 - $25.84 $3.62K - $3.93K
21.6K $555K
XOM
Exxon Mobil Corp

Energy
-184
- 1.52%
$105.83 - $117.22 $19.5K - $21.6K
11.9K $1.34M
IDXX
Idexx Laboratories Inc

Healthcare
-2
- 0.49%
$514.61 - $682.78 $1.03K - $1.37K
409 $261K
IVE
Ishares S&P 500 Value ETF

ETFs
-53
- 0.63%
$194.44 - $206.51 $10.3K - $10.9K
8.41K $1.74M
IWV
Ishares Russell 3000 ETF

ETFs
-142
- 2.56%
$351.04 - $379.81 $49.8K - $53.9K
5.4K $2.04M
TJX
Tjx Companies Inc

Consumer Cyclical
-282
- 4.07%
$121.35 - $144.54 $34.2K - $40.8K
6.64K $960K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-1.68K
- 1.95%
$29.97 - $32.38 $50.4K - $54.4K
84.3K $2.69M
IVW
Ishares S&P 500 Growth ETF

ETFs
-525
- 2.75%
$108.97 - $121.65 $57.2K - $63.9K
18.5K $2.24M
MSFT
Microsoft Corp

Technology
-68
- 0.74%
$491.09 - $535.64 $33.4K - $36.4K
9.14K $4.74M
JNJ
Johnson & Johnson

Healthcare
-196
- 2.18%
$155.17 - $185.42 $30.4K - $36.3K
8.78K $1.63M
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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