Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEV | DIMENSIONAL ETF TRUST | — | 84,340.0 | $2.7M | 0.24% | NEW | — | $31.89 | +34.3% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,325.0 | $2.6M | 0.24% | NEW | — | $612.40 | +16.1% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,789.0 | $2.5M | 0.23% | NEW | — | $666.22 | +15.8% |
| 24 | DFSE | DIMENSIONAL ETF TRUST | — | 58,856.0 | $2.4M | 0.22% | NEW | — | $41.09 | +19.1% |
| 25 | IVV | ISHARES TR | — | 3,563.0 | $2.4M | 0.21% | NEW | — | $669.30 | +15.8% |
| 26 | IVW | ISHARES TR | — | 18,538.0 | $2.2M | 0.20% | NEW | — | $120.72 | +18.7% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,422.0 | $2.2M | 0.20% | NEW | — | $153.65 | -4.8% |
| 28 | VUG | VANGUARD INDEX FDS | — | 4,617.0 | $2.2M | 0.20% | NEW | — | $479.61 | -81.0% |
| 29 | IWV | ISHARES TR | — | 5,395.0 | $2.0M | 0.18% | NEW | — | $378.96 | +15.3% |
| 30 | IWF | ISHARES TR | — | 4,098.0 | $1.9M | 0.17% | NEW | — | $468.41 | -73.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,527.0 | $1.8M | 0.16% | NEW | — | $502.74 | — |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,751.0 | $1.7M | 0.16% | NEW | — | $303.89 | -22.2% |
| 33 | IVE | ISHARES TR | — | 8,411.0 | $1.7M | 0.16% | NEW | — | $206.51 | +12.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,776.0 | $1.6M | 0.15% | NEW | — | $185.42 | +46.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,827.0 | $1.4M | 0.12% | NEW | — | $763.00 | +55.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 20,538.0 | $1.4M | 0.12% | NEW | — | $66.32 | +32.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,816.0 | $1.4M | 0.12% | NEW | — | $282.16 | -20.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 11,923.0 | $1.3M | 0.12% | NEW | — | $112.75 | +42.4% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,449.0 | $1.3M | 0.12% | NEW | — | $925.32 | -0.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,646.0 | $1.2M | 0.11% | NEW | — | $219.57 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.5%
Financial Services
12.0%
Healthcare
9.2%
Consumer Defensive
8.4%
Consumer Cyclical
8.2%
Industrials
5.2%
Energy
3.4%
Communication Services
2.8%
Utilities
2.4%
Basic Materials
0.8%