Heritage Financial Services

Westwood, MAfiles as Heritage Financial Services, LLC

$1.2bn in 126 US stocks at the end of 31 December 2025. The top 10 are 89.1% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$1.2bn

Stocks

126

Top 10 share

89.1%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVDE
<0.1% of the fund
Ishares TROEF
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Royce Micro-Cap TrustRMT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
26.0% of the fund
+18%
J P Morgan Exchange Traded FJPIE
11.0% of the fund
+24%
Ishares TRUSRT
4.1% of the fund
+11%
American Centy ETF TRAVUV
1.7% of the fund
+9%
Dimensional ETF TrustDFSU
1.3% of the fund
+8%
Ishares TRAGG
0.7% of the fund
+6%
Dimensional ETF TrustDFSI
0.6% of the fund
+4%
Dimensional ETF TrustDFAI
0.4% of the fund
+6%
Vanguard Index FDSVTI
0.3% of the fund
+8%
Dimensional ETF TrustDFAE
0.3% of the fund
+4%
International Business MachinesIBM
0.1% of the fund
+17%
ExxonMobil HoldingsXOM
0.1% of the fund
+4%
Coca-ColaKO
0.1% of the fund
+2%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
+2%
American Centy ETF TRAVUS
<0.1% of the fund
+70%
NextEra EnergyNEE
<0.1% of the fund
+4%
MerckMRK
<0.1% of the fund
+4%
VisaV
<0.1% of the fund
+17%
Ishares TRIEFA
<0.1% of the fund
+5%
Abbott LaboratoriesABT
<0.1% of the fund
+3%
Meta PlatformsMETA
<0.1% of the fund
+15%
AirJoule TechnologiesAIRJ
<0.1% of the fund
+690%
WalmartWMT
<0.1% of the fund
+4%
UnitedHealth GroupUNH
<0.1% of the fund
+5%
OracleORCL
<0.1% of the fund
+22%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
14.9% of the fund
-2%
Dimensional ETF TrustDFEM
4.8% of the fund
-3%
Ishares TRITOT
1.5% of the fund
-7%
AppleAAPL
0.9% of the fund
-7%
NvidiaNVDA
0.4% of the fund
-41%
MicrosoftMSFT
0.3% of the fund
-10%
IsharesIEMG
0.3% of the fund
-11%
Dimensional ETF TrustDFEV
0.2% of the fund
-2%
Vanguard Index FDSVOO
0.2% of the fund
-11%
Ishares TRIVV
0.2% of the fund
-4%
Ishares TRIVW
0.2% of the fund
-7%
BroadcomAVGO
0.2% of the fund
-27%
Ishares TRIWV
0.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-23%
Ishares TRIWF
0.2% of the fund
-6%
Berkshire HathawayBRK-B
0.1% of the fund
-20%
AlphabetGOOG
0.1% of the fund
-7%
Amazon.comAMZN
0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-32%
AlphabetGOOGL
<0.1% of the fund
-8%
JPMorgan ChaseJPM
<0.1% of the fund
-7%
Wisdomtree TRDXJ
<0.1% of the fund
-3%
AbbVieABBV
<0.1% of the fund
-11%
Ishares TRIWB
<0.1% of the fund
-8%
Vanguard Index FDSVO
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

PaychexPAYX
-100%
TeslaTSLA
-100%
Sherwin-WilliamsSHW
-100%
QuicklogicQUIK
-100%
BoeingBA
-100%
Honeywell InternationalHON
-100%
CorningGLW
-100%
StrykerSYK
-100%
EatonETN
-100%
Travelers CompaniesTRV
-100%
PepsiCoPEP
-100%
CabotCBT
-100%
Vanguard Admiral FDSVOOG
-100%
Sprott Asset Management LPPHYS
-100%

Holdings

Vanguard Scottsdale FDSVGIT
Share
26.0%
Value
$312m
Shares
5,202,760
+18%
Ishares TRIDEV
Share
22.6%
Value
$270m
Shares
3,278,313
Held
Dimensional ETF TrustDFAC
Share
14.9%
Value
$179m
Shares
4,520,404
-2%
J P Morgan Exchange Traded FJPIE
Share
11.0%
Value
$132m
Shares
2,848,628
+24%
Dimensional ETF TrustDFEM
Share
4.8%
Value
$58m
Shares
1,741,258
-3%
Ishares TRUSRT
Share
4.1%
Value
$49m
Shares
867,698
+11%
American Centy ETF TRAVUV
Share
1.7%
Value
$20m
Shares
195,964
+9%
Ishares TRITOT
Share
1.5%
Value
$18m
Shares
122,164
-7%
Dimensional ETF TrustDFSU
Share
1.3%
Value
$16m
Shares
364,066
+8%
J P Morgan Exchange Traded FJPST
Share
1.1%
Value
$13m
Shares
255,596
Held
AppleAAPL
Share
0.9%
Value
$11m
Shares
39,019
-7%
Ishares TRAGG
Share
0.7%
Value
$8m
Shares
83,382
+6%
Dimensional ETF TrustDFSI
Share
0.6%
Value
$8m
Shares
178,466
+4%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$5m
Shares
133,568
+6%
NvidiaNVDA
Share
0.4%
Value
$4m
Shares
24,012
-41%
MicrosoftMSFT
Share
0.3%
Value
$4m
Shares
8,267
-10%
Vanguard Index FDSVTI
Share
0.3%
Value
$4m
Shares
11,466
+8%
IsharesIEMG
Share
0.3%
Value
$3m
Shares
49,274
-11%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$3m
Shares
98,200
+4%
Dimensional ETF TrustDFEV
Share
0.2%
Value
$3m
Shares
82,590
-2%
Dimensional ETF TrustDFSE
Share
0.2%
Value
$2m
Shares
59,733
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
3,828
-11%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
3,422
-4%
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
4,617
Held
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
17,172
-7%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
6,035
-27%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
14,271
Held
Ishares TRIWV
Share
0.2%
Value
$2m
Shares
5,232
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,928
-23%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,800
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
3,854
-6%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
8,783
Held
Ishares TRIVE
Share
0.1%
Value
$2m
Shares
8,411
Held
International Business MachinesIBM
Share
0.1%
Value
$2m
Shares
5,630
+17%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
12,384
+4%
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
20,995
+2%
Berkshire HathawayBRK-B
Share
0.1%
Value
$1m
Shares
2,829
-20%
AlphabetGOOG
Share
0.1%
Value
$1m
Shares
4,428
-7%
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
5,503
-3%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,458
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$1m
Shares
19,673
+2%
McDonald'sMCD
Share
<0.1%
Value
$1m
Shares
3,913
-32%
Applied MaterialsAMAT
Share
<0.1%
Value
$1m
Shares
4,517
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$1m
Shares
9,459
+70%
TJX CompaniesTJX
Share
<0.1%
Value
$1m
Shares
6,662
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$1m
Shares
13,655
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$970,748
Shares
19,303
Held
AlphabetGOOGL
Share
<0.1%
Value
$958,093
Shares
3,061
-8%
NextEra EnergyNEE
Share
<0.1%
Value
$948,188
Shares
11,811
+4%
JPMorgan ChaseJPM
Share
<0.1%
Value
$852,595
Shares
2,646
-7%
Spdr Series TrustSDY
Share
<0.1%
Value
$837,048
Shares
6,015
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$829,372
Shares
4,342
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$785,428
Shares
3,574
Held
Wisdomtree TRDXJ
Share
<0.1%
Value
$773,184
Shares
5,363
-3%
AbbVieABBV
Share
<0.1%
Value
$772,525
Shares
3,381
-11%
Ishares TRIWB
Share
<0.1%
Value
$737,171
Shares
1,974
-8%
Ishares TRIUSG
Share
<0.1%
Value
$663,867
Shares
3,953
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$650,384
Shares
2,241
-9%
Eversource EnergyES
Share
<0.1%
Value
$623,476
Shares
9,260
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$599,394
Shares
22,274
Held
MerckMRK
Share
<0.1%
Value
$573,667
Shares
5,450
+4%
Spdr Gold TRGLD
Share
<0.1%
Value
$567,913
Shares
1,433
-20%
Ishares TRIGOV
Share
<0.1%
Value
$564,327
Shares
13,546
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$556,812
Shares
21,228
Held
Manulife FinancialMFC
Share
<0.1%
Value
$548,082
Shares
15,107
Held
American ExpressAXP
Share
<0.1%
Value
$543,457
Shares
1,469
-8%
Home DepotHD
Share
<0.1%
Value
$534,031
Shares
1,552
-11%
Vanguard World FDVGT
Share
<0.1%
Value
$529,154
Shares
702
Held
VisaV
Share
<0.1%
Value
$528,170
Shares
1,506
+17%
CaterpillarCAT
Share
<0.1%
Value
$526,468
Shares
919
Held
Ishares TRIEFA
Share
<0.1%
Value
$499,903
Shares
5,588
+5%
Ishares Gold TRIAU
Share
<0.1%
Value
$498,871
Shares
6,146
-44%
Ishares TRMUB
Share
<0.1%
Value
$489,707
Shares
4,572
Held
Ishares TRIWD
Share
<0.1%
Value
$485,045
Shares
2,306
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$474,348
Shares
3,786
+3%
Meta PlatformsMETA
Share
<0.1%
Value
$473,945
Shares
718
+15%
ChevronCVX
Share
<0.1%
Value
$461,650
Shares
3,029
-4%
Analog DevicesADI
Share
<0.1%
Value
$452,282
Shares
1,668
-47%
Ishares TRIWM
Share
<0.1%
Value
$434,627
Shares
1,766
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$431,444
Shares
8,646
Held
Ssga Active ETF TRTOTL
Share
<0.1%
Value
$423,471
Shares
10,521
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$423,260
Shares
689
-7%
TrimbleTRMB
Share
<0.1%
Value
$418,703
Shares
5,344
Held
AirJoule TechnologiesAIRJ
Share
<0.1%
Value
$385,356
Shares
97,806
+690%
Schwab Strategic TRSCHH
Share
<0.1%
Value
$372,595
Shares
17,836
-3%
Spdr Series TrustSPTI
Share
<0.1%
Value
$372,094
Shares
12,902
Held
WalmartWMT
Share
<0.1%
Value
$350,274
Shares
3,144
+4%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$342,205
Shares
4,536
-10%
Texas Pacific LandTPL
Share
<0.1%
Value
$341,218
Shares
1,188
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$333,412
Shares
1,010
+5%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$327,023
Shares
6,083
Held
American Centy ETF TRAVDE
Share
<0.1%
Value
$326,816
Shares
3,970
New
Ishares TRISHG
Share
<0.1%
Value
$319,921
Shares
4,252
Held
QualcommQCOM
Share
<0.1%
Value
$313,557
Shares
1,833
Held
EverpureP
Share
<0.1%
Value
$303,087
Shares
4,523
Held
General ElectricGE
Share
<0.1%
Value
$301,254
Shares
978
Held
Bank of AmericaBAC
Share
<0.1%
Value
$300,179
Shares
5,458
-4%
RTXRTX
Share
<0.1%
Value
$293,624
Shares
1,601
-27%
Ishares TRDVY
Share
<0.1%
Value
$291,313
Shares
2,064
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$290,829
Shares
1,391
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVGIT	26.0%	$312m	5,202,760	+18%
Ishares TRIDEV	22.6%	$270m	3,278,313	Held
Dimensional ETF TrustDFAC	14.9%	$179m	4,520,404	-2%
J P Morgan Exchange Traded FJPIE	11.0%	$132m	2,848,628	+24%
Dimensional ETF TrustDFEM	4.8%	$58m	1,741,258	-3%
Ishares TRUSRT	4.1%	$49m	867,698	+11%
American Centy ETF TRAVUV	1.7%	$20m	195,964	+9%
Ishares TRITOT	1.5%	$18m	122,164	-7%
Dimensional ETF TrustDFSU	1.3%	$16m	364,066	+8%
J P Morgan Exchange Traded FJPST	1.1%	$13m	255,596	Held
AppleAAPL	0.9%	$11m	39,019	-7%
Ishares TRAGG	0.7%	$8m	83,382	+6%
Dimensional ETF TrustDFSI	0.6%	$8m	178,466	+4%
Dimensional ETF TrustDFAI	0.4%	$5m	133,568	+6%
NvidiaNVDA	0.4%	$4m	24,012	-41%
MicrosoftMSFT	0.3%	$4m	8,267	-10%
Vanguard Index FDSVTI	0.3%	$4m	11,466	+8%
IsharesIEMG	0.3%	$3m	49,274	-11%
Dimensional ETF TrustDFAE	0.3%	$3m	98,200	+4%
Dimensional ETF TrustDFEV	0.2%	$3m	82,590	-2%
Dimensional ETF TrustDFSE	0.2%	$2m	59,733	Held
Vanguard Index FDSVOO	0.2%	$2m	3,828	-11%
Ishares TRIVV	0.2%	$2m	3,422	-4%
Vanguard Index FDSVUG	0.2%	$2m	4,617	Held
Ishares TRIVW	0.2%	$2m	17,172	-7%
BroadcomAVGO	0.2%	$2m	6,035	-27%
Procter & GamblePG	0.2%	$2m	14,271	Held
Ishares TRIWV	0.2%	$2m	5,232	-3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,928	-23%
Eli LillyLLY	0.2%	$2m	1,800	Held
Ishares TRIWF	0.2%	$2m	3,854	-6%
Johnson & JohnsonJNJ	0.2%	$2m	8,783	Held
Ishares TRIVE	0.1%	$2m	8,411	Held
International Business MachinesIBM	0.1%	$2m	5,630	+17%
ExxonMobil HoldingsXOM	0.1%	$1m	12,384	+4%
Coca-ColaKO	0.1%	$1m	20,995	+2%
Berkshire HathawayBRK-B	0.1%	$1m	2,829	-20%
AlphabetGOOG	0.1%	$1m	4,428	-7%
Amazon.comAMZN	0.1%	$1m	5,503	-3%
Costco WholesaleCOST	0.1%	$1m	1,458	Held
Vanguard Tax-Managed FDSVEA	0.1%	$1m	19,673	+2%
McDonald'sMCD	<0.1%	$1m	3,913	-32%
Applied MaterialsAMAT	<0.1%	$1m	4,517	Held
American Centy ETF TRAVUS	<0.1%	$1m	9,459	+70%
TJX CompaniesTJX	<0.1%	$1m	6,662	Held
Vanguard BD Index FDSBND	<0.1%	$1m	13,655	Held
Vanguard MUN BD FDSVTEB	<0.1%	$970,748	19,303	Held
AlphabetGOOGL	<0.1%	$958,093	3,061	-8%
NextEra EnergyNEE	<0.1%	$948,188	11,811	+4%
JPMorgan ChaseJPM	<0.1%	$852,595	2,646	-7%
Spdr Series TrustSDY	<0.1%	$837,048	6,015	Held
Vanguard Index FDSVTV	<0.1%	$829,372	4,342	Held
Vanguard Specialized FundsVIG	<0.1%	$785,428	3,574	Held
Wisdomtree TRDXJ	<0.1%	$773,184	5,363	-3%
AbbVieABBV	<0.1%	$772,525	3,381	-11%
Ishares TRIWB	<0.1%	$737,171	1,974	-8%
Ishares TRIUSG	<0.1%	$663,867	3,953	Held
Vanguard Index FDSVO	<0.1%	$650,384	2,241	-9%
Eversource EnergyES	<0.1%	$623,476	9,260	Held
Schwab Strategic TRSCHX	<0.1%	$599,394	22,274	Held
MerckMRK	<0.1%	$573,667	5,450	+4%
Spdr Gold TRGLD	<0.1%	$567,913	1,433	-20%
Ishares TRIGOV	<0.1%	$564,327	13,546	Held
Schwab Strategic TRSCHB	<0.1%	$556,812	21,228	Held
Manulife FinancialMFC	<0.1%	$548,082	15,107	Held
American ExpressAXP	<0.1%	$543,457	1,469	-8%
Home DepotHD	<0.1%	$534,031	1,552	-11%
Vanguard World FDVGT	<0.1%	$529,154	702	Held
VisaV	<0.1%	$528,170	1,506	+17%
CaterpillarCAT	<0.1%	$526,468	919	Held
Ishares TRIEFA	<0.1%	$499,903	5,588	+5%
Ishares Gold TRIAU	<0.1%	$498,871	6,146	-44%
Ishares TRMUB	<0.1%	$489,707	4,572	Held
Ishares TRIWD	<0.1%	$485,045	2,306	Held
Abbott LaboratoriesABT	<0.1%	$474,348	3,786	+3%
Meta PlatformsMETA	<0.1%	$473,945	718	+15%
ChevronCVX	<0.1%	$461,650	3,029	-4%
Analog DevicesADI	<0.1%	$452,282	1,668	-47%
Ishares TRIWM	<0.1%	$434,627	1,766	Held
Dimensional ETF TrustDFIV	<0.1%	$431,444	8,646	Held
Ssga Active ETF TRTOTL	<0.1%	$423,471	10,521	Held
Invesco QQQ TRQQQ	<0.1%	$423,260	689	-7%
TrimbleTRMB	<0.1%	$418,703	5,344	Held
AirJoule TechnologiesAIRJ	<0.1%	$385,356	97,806	+690%
Schwab Strategic TRSCHH	<0.1%	$372,595	17,836	-3%
Spdr Series TrustSPTI	<0.1%	$372,094	12,902	Held
WalmartWMT	<0.1%	$350,274	3,144	+4%
Vanguard Star FDSVXUS	<0.1%	$342,205	4,536	-10%
Texas Pacific LandTPL	<0.1%	$341,218	1,188	Held
UnitedHealth GroupUNH	<0.1%	$333,412	1,010	+5%
Vanguard Intl Equity Index FVWO	<0.1%	$327,023	6,083	Held
American Centy ETF TRAVDE	<0.1%	$326,816	3,970	New
Ishares TRISHG	<0.1%	$319,921	4,252	Held
QualcommQCOM	<0.1%	$313,557	1,833	Held
EverpureP	<0.1%	$303,087	4,523	Held
General ElectricGE	<0.1%	$301,254	978	Held
Bank of AmericaBAC	<0.1%	$300,179	5,458	-4%
RTXRTX	<0.1%	$293,624	1,601	-27%
Ishares TRDVY	<0.1%	$291,313	2,064	Held
Vanguard Index FDSVXF	<0.1%	$290,829	1,391	Held

Showing the largest 100 of 126.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 15.3% since 30 June 2025.

Where the money is

Technology2.2%

Health care0.6%

Everyday goods0.4%

Financial services0.4%

Retail & consumer0.4%

Media & telecom0.3%

Industrials0.2%

Energy0.2%

Utilities0.1%

Other95.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.