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 | DFSE | DIMENSIONAL ETF TRUST | — | 59,733.0 | $2.5M | 0.21% | +877.0 | +1.5% | $41.48 | +15.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,828.0 | $2.4M | 0.20% | -497.0 | -11.5% | $627.16 | +8.9% |
| 23 | IVV | ISHARES TR | — | 3,422.0 | $2.3M | 0.20% | -141.0 | -4.0% | $684.94 | +8.9% |
| 24 | VUG | VANGUARD INDEX FDS | — | 4,617.0 | $2.3M | 0.19% | — | — | $487.86 | -82.1% |
| 25 | IVW | ISHARES TR | — | 17,172.0 | $2.1M | 0.18% | -1K | -7.4% | $123.26 | +10.8% |
| 26 | AVGO | BROADCOM INC | Technology | 6,035.0 | $2.1M | 0.17% | -2K | -26.6% | $346.10 | +19.8% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,271.0 | $2.0M | 0.17% | -151.0 | -1.1% | $143.31 | -0.6% |
| 28 | IWV | ISHARES TR | — | 5,232.0 | $2.0M | 0.17% | -163.0 | -3.0% | $386.87 | +8.7% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,928.0 | $2.0M | 0.17% | -861.0 | -22.7% | $681.99 | +8.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,800.0 | $1.9M | 0.16% | -27.0 | -1.5% | $1074.68 | -3.1% |
| 31 | IWF | ISHARES TR | — | 3,854.0 | $1.8M | 0.15% | -244.0 | -6.0% | $473.30 | -73.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,783.0 | $1.8M | 0.15% | — | — | $206.95 | +12.0% |
| 33 | IVE | ISHARES TR | — | 8,411.0 | $1.8M | 0.15% | — | — | $212.07 | +6.6% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,630.0 | $1.7M | 0.14% | +814.0 | +16.9% | $296.21 | -14.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 12,384.0 | $1.5M | 0.12% | +461.0 | +3.9% | $120.34 | +29.9% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 20,995.0 | $1.5M | 0.12% | +457.0 | +2.2% | $69.91 | +16.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,829.0 | $1.4M | 0.12% | -698.0 | -19.8% | $502.65 | — |
| 38 | GOOG | ALPHABET INC | Communication Services | 4,428.0 | $1.4M | 0.12% | -321.0 | -6.8% | $313.80 | +22.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,503.0 | $1.3M | 0.11% | -143.0 | -2.5% | $230.82 | +16.3% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,458.0 | $1.3M | 0.10% | +9.0 | +0.6% | $862.05 | +21.9% |
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
44.8%
Financial Services
11.4%
Healthcare
11.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.3%
Communication Services
5.6%
Industrials
4.1%
Energy
3.9%
Utilities
2.7%