EdgeMarket › What Heritage Financial Services, Llc reported owning
What Heritage Financial Services, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
126Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | 311.8M | 26.0% | 5.2M | 58.31 | -2.3% |
| IDEV iShares Core MSCI International Developed Mark | 270.4M | 22.6% | 3.3M | 93.31 | +18.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 179.0M | 14.9% | 4.5M | 45.61 | +22.8% |
| JPIE JPMorgan Income ETF | 131.9M | 11.0% | 2.8M | 45.85 | -1.1% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 57.6M | 4.8% | 1.7M | 39.93 | +29.9% |
| USRT iShares Core U.S. REIT ETF | 49.4M | 4.1% | 867.7K | 67.12 | +17.3% |
| AVUV Avantis U.S. Small Cap Value ETF | 20.0M | 1.7% | 196.0K | 126.45 | +33.2% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 18.2M | 1.5% | 122.2K | 167.97 | +20.5% |
| DFSU Dimensional US Sustainability Core 1 ETF | 15.8M | 1.3% | 364.1K | 48.20 | +18.3% |
| JPST JPMorgan Ultra-Short Income ETF | 12.9M | 1.1% | 255.6K | 50.53 | -0.3% |
| AAPL Apple Inc. | 10.6M | 0.9% | 39.0K | 309.35 | +36.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 8.3M | 0.7% | 83.4K | 97.35 | -1.7% |
| DFSI Dimensional International Sustainability Core | 7.6M | 0.6% | 178.5K | 47.37 | +16.8% |
| DFAI Dimensional International Core Equity Market E | 5.1M | 0.4% | 133.6K | 43.35 | +21.1% |
| NVDA NVIDIA CORP | 4.5M | 0.4% | 24.0K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 4.0M | 0.3% | 8.3K | 483.24 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.8M | 0.3% | 11.5K | 378.24 | +20.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3.3M | 0.3% | 49.3K | 81.57 | +31.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 3.2M | 0.3% | 98.2K | 39.49 | +32.0% |
| DFEV Dimensional Emerging Markets Value ETF | 2.8M | 0.2% | 82.6K | 41.93 | +36.0% |
| DFSE Dimensional Emerging Markets Sustainability Co | 2.5M | 0.2% | 59.7K | 48.59 | +23.6% |
| VOO Vanguard S&P 500 ETF | 2.4M | 0.2% | 3.8K | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 2.3M | 0.2% | 3.4K | 769.31 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 2.3M | 0.2% | 4.6K | 87.50 | +15.9% |
| IVW iShares S&P 500 Growth ETF | 2.1M | 0.2% | 17.2K | 138.83 | +22.2% |
| AVGO Broadcom Inc. | 2.1M | 0.2% | 6.0K | 368.45 | +26.5% |
| PG PROCTER & GAMBLE Co | 2.0M | 0.2% | 14.3K | 144.68 | -9.3% |
| IWV iShares Russell 3000 Fund | 2.0M | 0.2% | 5.2K | 436.47 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 2.0M | 0.2% | 2.9K | 765.72 | +20.0% |
| LLY ELI LILLY & Co | 1.9M | 0.2% | 1.8K | 1,255.40 | +78.0% |
| IWF iShares Russell 1000 Growth Fund | 1.8M | 0.2% | 3.9K | 122.39 | +11.2% |
| JNJ JOHNSON & JOHNSON | 1.8M | 0.2% | 8.8K | 270.24 | +51.1% |
| IVE iShares S&P 500 Value ETF | 1.8M | 0.1% | 8.4K | 237.24 | +17.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 1.7M | 0.1% | 5.6K | 235.68 | -2.8% |
| XOM ExxonMobil Holdings Corp | 1.5M | 0.1% | 12.4K | 165.11 | +52.1% |
| KO COCA COLA CO | 1.5M | 0.1% | 21.0K | 91.10 | +28.9% |
| unmapped CUSIP 084670702 | 1.4M | 0.1% | 2.8K | — | — |
| GOOG Alphabet Inc. | 1.4M | 0.1% | 4.4K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 1.3M | 0.1% | 5.5K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 1.3M | 0.1% | 1.5K | 947.74 | -4.7% |
| VEA Vanguard FTSE Developed Markets ETF | 1.2M | 0.1% | 19.7K | 73.42 | +24.7% |
| MCD MCDONALDS CORP | 1.2M | 0.1% | 3.9K | 270.95 | -13.5% |
| AMAT APPLIED MATERIALS INC /DE | 1.2M | 0.1% | 4.5K | 492.32 | +205.9% |
| AVUS Avantis U.S. Equity ETF | 1.1M | 0.1% | 9.5K | 130.59 | +25.1% |
| TJX TJX COMPANIES INC /DE/ | 1.0M | 0.1% | 6.7K | 140.53 | +1.6% |
| BND Vanguard Total Bond Market ETF | 1.0M | 0.1% | 13.7K | 72.23 | -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 970.7K | 0.1% | 19.3K | 49.54 | +1.4% |
| GOOGL Alphabet Inc. | 958.1K | 0.1% | 3.1K | 344.82 | +73.0% |
| NEE NEXTERA ENERGY INC | 948.2K | 0.1% | 11.8K | 83.65 | +9.8% |
| JPM JPMORGAN CHASE & CO | 852.6K | 0.1% | 2.6K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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