Heritage Financial Services, LLC Portfolio Holdings

Heritage Financial Services, LLC

  • $733 Million
  • Q4 2024

Heritage Financial Services, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $733 Million distributed in 117 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 $210M, Vanguard Intermediate Term Tre with a value of $162M, J P Morgan Exchange Traded Fd with a value of $112M, Dimensional ETF Tr Emerging Mk with a value of $63.4M, and Ishares Core U.S. Reit ETF with a value of $43.8M.

Examining the 13F form we can see an increase of $1.47M in the current position value, from $732M to 733M.

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

Portfolio value $733 Million
ETFs: $573 Million
Technology: $22.3 Million
Consumer Defensive: $5.55 Million
Healthcare: $5.29 Million
Consumer Cyclical: $4.7 Million
Financial Services: $3.27 Million
Communication Services: $2.38 Million
Energy: $2.15 Million
Other: $2.97 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $733 Million
  • Prior Value $732 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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