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Heritage Financial Services, LLC

CIK 1752035 · latest 13F filed 2 February 2026 · Read the filing on EDGAR

Heritage Financial Services, LLC reported 126 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 31 December 2025, filed 2 February 2026. Its largest: Vanguard Scottsdale FDS (26.0%), iShares Trust (22.6%) and Dimensional ETF Trust (14.9%). Against the quarter before, it opened 6 positions, added to 41, trimmed 56 and sold out of 14.

Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.

Reported holdings$1.20B+7.7% on Q3 2025
Positions126-8 on Q3 2025
The largest ten89.1%of its reported holdings
Latest 13FQ4 2025filed 2 February 2026
Where the money is
Added toTrimmed
VGIT26.0%IDEV22.6%DFAC14.9%JPIE11.0%DFEM4.8%USRT4.1%AVUV1.7%ITOT1.5%DFSU1.3%JPST1.1%AAPL0.9%AGG0.7%112 more8.3%

The 14 largest of its 126 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.

Reported holdings, quarter by quarter
Q3 2024: $752.1 million in 110 positions$752MQ3 24Q4 2024: $753.0 million in 117 positions$753MQ4 24Q1 2025: $1.01 billion in 120 positions$1.01BQ1 25Q2 2025: $1.04 billion in 125 positions$1.04BQ2 25Q3 2025: $1.11 billion in 134 positions$1.11BQ3 25Q4 2025: $1.20 billion in 126 positions$1.20BQ4 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 41Held 23Trimmed 56Sold out 14
Opened: 6Added: 41Held: 23Trimmed: 56Sold out: 14

Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held

Opened 6

  1. American Century ETF Trust AVDE$326,816
  2. iShares Trust OEF$243,852
  3. Technology Select Sector SPDR ETF XLK$235,247
  4. Thermo Fisher Scientific Inc. TMO$209,761
  5. Texas Instruments Inc. TXN$202,463
  6. Royce Micro-Cap Trust Inc. RMT$105,354

Added to 41

  1. Vanguard Scottsdale FDS VGIT+793,311 shares · +18%
  2. JP Morgan ETFs JPIE+543,246 shares · +24%
  3. iShares Trust USRT+89,348 shares · +11%
  4. iShares Trust IDEV+56,256 shares · +2%
  5. American Centy ETF Trust AVUV+16,007 shares · +9%
  6. Dimensional ETF Trust DFSU+26,056 shares · +8%
  7. iShares Trust AGG+4,935 shares · +6%
  8. American Centy ETF Trust AVUS+3,886 shares · +70%

and 33 more in the table below

Trimmed 56

  1. Dimensional ETF Trust DFAC-100,620 shares · -2%
  2. NVIDIA Corp. NVDA-16,872 shares · -41%
  3. Dimensional ETF Trust DFEM-49,235 shares · -3%
  4. iShares Trust ITOT-9,210 shares · -7%
  5. Apple Inc. AAPL-2,885 shares · -7%
  6. Broadcom Inc. AVGO-2,191 shares · -27%
  7. SPDR S&P 500 SPY-861 shares · -23%
  8. McDonald's Corp. MCD-1,838 shares · -32%

and 48 more in the table below

Sold out of 14

  1. Paychex Inc. PAYX$498,674 last quarter
  2. Tesla, Inc. TSLA$382,904 last quarter
  3. Sherwin Williams Co. SHW$333,449 last quarter
  4. Quicklogic Corp. QUIK$303,000 last quarter
  5. Boeing Co. BA$288,565 last quarter
  6. Honeywell International Inc. HON$219,341 last quarter
  7. Corning Inc. GLW$217,544 last quarter
  8. Stryker Corp. SYK$213,817 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Scottsdale FDS VGIT5,202,760$311.8 million26.03%+793,311
iShares Trust IDEV3,278,313$270.4 million22.57%+56,256
Dimensional ETF Trust DFAC4,520,404$179.0 million14.94%-100,620
JP Morgan ETFs JPIE2,848,628$131.9 million11.01%+543,246
Dimensional ETF Trust DFEM1,741,258$57.6 million4.81%-49,235
iShares Trust USRT867,698$49.4 million4.13%+89,348
American Centy ETF Trust AVUV195,964$20.0 million1.67%+16,007
iShares Trust ITOT122,164$18.2 million1.52%-9,210
Dimensional ETF Trust DFSU364,066$15.8 million1.32%+26,056
JP Morgan Ultra Short Income Et JPST255,596$12.9 million1.08%-3,511
Apple Inc. AAPL39,019$10.6 million0.89%-2,885
iShares Trust AGG83,382$8.3 million0.70%+4,935
Dimensional ETF Trust DFSI178,466$7.6 million0.64%+6,616
Dimensional ETF Trust DFAI133,568$5.1 million0.42%+7,244
NVIDIA Corp. NVDA24,012$4.5 million0.37%-16,872
Microsoft Corp. MSFT8,267$4.0 million0.33%-877
VG Totl STK Vprs VTI11,466$3.8 million0.32%+808
iShares Core MSCI Emerging Mark IEMG49,274$3.3 million0.28%-5,964
Dimensional ETF Trust DFAE98,200$3.2 million0.27%+3,375
Dimensional ETF Trust DFEV82,590$2.8 million0.23%-1,750
Dimensional ETF Trust DFSE59,733$2.5 million0.21%+877
Vanguard S&P 500 VOO3,828$2.4 million0.20%-497
iShares Core S&P 500 ETF IVV3,422$2.3 million0.20%-141
Vanguard Growth ETF VUG4,617$2.3 million0.19%no change
iShares S&P Growth Index FD IVW17,172$2.1 million0.18%-1,366
Broadcom Inc. AVGO6,035$2.1 million0.17%-2,191
Procter & Gamble Co. PG14,271$2.0 million0.17%-151
iShares Trust IWV5,232$2.0 million0.17%-163
SPDR S&P 500 SPY2,928$2.0 million0.17%-861
Eli Lilly & Co. LLY1,800$1.9 million0.16%-27
iShares Trust IWF3,854$1.8 million0.15%-244
Johnson & Johnson JNJ8,783$1.8 million0.15%+7
iShares S&P 500 Value ETF IVE8,411$1.8 million0.15%no change
International Business Machines Corp. IBM5,630$1.7 million0.14%+814
ExxonMobil Holdings Corp. XOM12,384$1.5 million0.12%+461
Coca-Cola Co. KO20,995$1.5 million0.12%+457
Berkshire Hathaway Inc. Class B BRKB2,829$1.4 million0.12%-698
Alphabet Inc. GOOG4,428$1.4 million0.12%-321
Amazon.com Inc. AMZN5,503$1.3 million0.11%-143
Costco Wholesale Corp. COST1,458$1.3 million0.10%+9
Vanguard Ftse Developed Markets VEA19,673$1.2 million0.10%+466
McDonald's Corp. MCD3,913$1.2 million0.10%-1,838
Applied Materials Inc. AMAT4,517$1.2 million0.10%-25
American Centy ETF Trust AVUS9,459$1.1 million0.09%+3,886
TJX Companies Inc. TJX6,662$1.0 million0.09%+20
Vanguard Total Bond Market ETF BND13,655$1.0 million0.08%+105
Vanguard Mun BD FDS VTEB19,303$970,7480.08%+46
Alphabet Inc. GOOGL3,061$958,0930.08%-273
NextEra Energy Inc. NEE11,811$948,1880.08%+498
JPMorgan Chase & Co. JPM2,646$852,5950.07%-185
SPDR S&P Dividend ETF SDY6,015$837,0480.07%no change
Vanguard Value ETF VTV4,342$829,3720.07%no change
Vanguard Specialized Funds VIG3,574$785,4280.07%+21
Wisdomtree Trust DXJ5,363$773,1840.06%-173
AbbVie Inc. ABBV3,381$772,5250.06%-438
iShares Trust IWB1,974$737,1710.06%-172
iShares Trust IUSG3,953$663,8670.06%no change
Vanguard Mid Cap Index ETF VO2,241$650,3840.05%-219
Eversource Energy ES9,260$623,4760.05%-181
Schwab US Large Cap SCHX22,274$599,3940.05%no change
Merck & Co., Inc. MRK5,450$573,6670.05%+193
SPDR Gold Trust GLD1,433$567,9130.05%-352
iShares ETFs IGOV13,546$564,3270.05%no change
Schwab Strategic Trust SCHB21,228$556,8120.05%-385
Manulife Financial Corporation MFC15,107$548,0820.05%no change
American Express Co. AXP1,469$543,4570.05%-134
Home Depot, Inc. HD1,552$534,0310.04%-196
Vanguard World FD VGT702$529,1540.04%-3
Visa Inc. V1,506$528,1700.04%+223
Caterpillar Inc. CAT919$526,4680.04%+8
iShares Core MSCI Eafe ETF IEFA5,588$499,9030.04%+258
iShares Gold Trust IAU6,146$498,8710.04%-4,919
iShares Trust MUB4,572$489,7070.04%+5
iShares Russell 1000 Value Inde IWD2,306$485,0450.04%no change
Abbott Laboratories ABT3,786$474,3480.04%+108
Meta Platforms, Inc. META718$473,9450.04%+91
Chevron Corp. CVX3,029$461,6500.04%-123
Analog Devices Inc. ADI1,668$452,2820.04%-1,477
iShares Russell 2000 ETF IWM1,766$434,6270.04%-36
Dimensional ETF Trust DFIV8,646$431,4440.04%no change
Ssga Funds Management Inc. TOTL10,521$423,4710.04%no change
Invesco QQQ Trust QQQ689$423,2600.04%-54
Trimble Inc. TRMB5,344$418,7030.03%+3
Montana Technologies Corp. Class A AIRJ97,806$385,3560.03%+85,431
Schwab Strategic Trust SCHH17,836$372,5950.03%-620
SPDR Ser Trust SPTI12,902$372,0940.03%no change
Walmart Inc. WMT3,144$350,2740.03%+133
Vanguard Star FDS VXUS4,536$342,2050.03%-500
Texas Pacific Land Corp. TPL1,188$341,2180.03%+792
UnitedHealth Group Inc. UNH1,010$333,4120.03%+51
Vanguard Ftse Emerging Markets VWO6,083$327,0230.03%-31
American Century ETF Trust AVDE3,970$326,8160.03%new
iShares Trust ISHG4,252$319,9210.03%no change
Qualcomm Inc. QCOM1,833$313,5570.03%+25
Everpure, Inc. P4,523$303,0870.03%+1
General Electric Co. GE978$301,2540.03%+18
Bank of America Corp. BAC5,458$300,1790.03%-228
RTX Corp. RTX1,601$293,6240.02%-583
iShares Select Dividend ETF DVY2,064$291,3130.02%no change
Vanguard Index FDS VXF1,391$290,8290.02%no change
Boston Scientific Corp. BSX3,031$289,0060.02%+22
Vanguard Whitehall FDS VYM1,953$280,2260.02%-2,417
IDEXX Laboratories Inc. IDXX409$276,7010.02%no change
Aflac Inc. AFL2,428$267,7450.02%+14
iShares Trust IWR2,677$257,7150.02%no change
Cisco Systems, Inc. CSCO3,336$256,9730.02%-765
Trane Technologies plc TT657$255,7050.02%-12
Vanguard Intl Equity Index F VT1,755$247,5920.02%no change
AT&T Inc. T9,879$245,4030.02%+88
iShares Trust OEF711$243,8520.02%new
Vanguard World FD VPU1,314$243,1430.02%no change
Technology Select Sector SPDR ETF XLK1,634$235,2470.02%new
Automatic Data Processing Inc. ADP914$235,1090.02%-18
Lowe's Companies Inc. LOW967$233,2020.02%-15
Invesco Exch Traded FD Trust II RWL1,996$228,5420.02%no change
iShares Core S&P Small-Cap ETF IJR1,859$223,4150.02%-235
Verizon Communications Inc. VZ5,447$221,8570.02%-781
Schwab Strategic Trust SCHD7,938$217,7400.02%-1,569
3M Co. MMM1,327$212,4530.02%+7
Oracle Corp. ORCL1,090$212,4520.02%+197
Vanguard Mega Cap Growth ETF MGK509$210,1000.02%-16
Union Pacific Corp. UNP907$209,8080.02%-64
Thermo Fisher Scientific Inc. TMO362$209,7610.02%new
iShares Core S&P Mid-Cap ETF IJH3,141$207,3060.02%-160
Texas Instruments Inc. TXN1,167$202,4630.02%new
Royce Micro-Cap Trust Inc. RMT10,101$105,3540.01%new
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.