Heritage Financial Services, LLC Diversified Active

CIK: 0001752035 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $458,816 (100.0% shares, 0.0% debt)

Holdings (78)

DFAC DIMENSIONAL ETF TRUST 27.4%
Value ($000) $125,651 Shares 4,931,369 Est. Cost $25.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 23.3%
Value ($000) $107,091 Shares 1,786,049 Est. Cost $58.68 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 17.6%
Value ($000) $80,647 Shares 1,761,821 Est. Cost $45.18 Unrealized
DFEV DIMENSIONAL ETF TRUST 7.4%
Value ($000) $33,867 Shares 1,448,765 Est. Cost $22.70 Unrealized
ITOT ISHARES TR 4.1%
Value ($000) $19,001 Shares 209,844 Est. Cost $104.99 Unrealized
IDEV ISHARES TR 2.4%
Value ($000) $10,980 Shares 181,580 Est. Cost $66.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $7,702 Shares 153,057 Est. Cost $50.38 Unrealized
USRT ISHARES TR 1.7%
Value ($000) $7,623 Shares 151,243 Est. Cost $65.32 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $5,905 Shares 121,026 Est. Cost $56.87 Unrealized
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $5,780 Shares 114,086 Est. Cost $49.11 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,619 Shares 28,018 Est. Cost $153.96 Unrealized -5.5%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,749 Shares 140,841 Est. Cost $24.93 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $2,813 Shares 28,230 Est. Cost $110.88 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,582 Shares 85,923 Est. Cost $27.79 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,083 Shares 69,683 Est. Cost $28.18 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,064 Shares 10,114 Est. Cost $203.72 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,045 Shares 7,093 Est. Cost $300.33 Unrealized -16.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,875 Shares 12,613 Est. Cost $133.88 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,689 Shares 10,896 Est. Cost $145.51 Unrealized +1.6%
IWV ISHARES TR 0.4%
Value ($000) $1,662 Shares 7,059 Est. Cost $277.47 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,242 Shares 20,025 Est. Cost $50.47 Unrealized +9.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,104 Shares 4,427 Est. Cost $314.66 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,052 Shares 9,595 Est. Cost $53.90 Unrealized +85.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,000 Shares 2,444 Est. Cost $452.63 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $935 Shares 11,941 Est. Cost $72.67 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $931 Shares 12,078 Est. Cost $77.14 Unrealized -8.4%
IVV ISHARES TR 0.2%
Value ($000) $928 Shares 2,258 Est. Cost $442.50 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $915 Shares 3,744 Est. Cost $294.85 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $866 Shares 7,000 Est. Cost $128.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $849 Shares 2,751 Est. Cost $300.01 Unrealized +2.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $819 Shares 11,561 Est. Cost $67.98 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $807 Shares 2,885 Est. Cost $230.59 Unrealized +8.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $756 Shares 3,584 Est. Cost $240.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $680 Shares 4,414 Est. Cost $163.77 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $679 Shares 1,366 Est. Cost $487.56 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $664 Shares 5,065 Est. Cost $107.00 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $627 Shares 1,326 Est. Cost $433.05 Unrealized +5.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $569 Shares 1,658 Est. Cost $288.58 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $554 Shares 4,508 Est. Cost $137.02 Unrealized -18.3%
IVW ISHARES TR 0.1%
Value ($000) $550 Shares 8,616 Est. Cost $83.57 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $548 Shares 20,321 Est. Cost $21.60 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $524 Shares 3,793 Est. Cost $138.11 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $518 Shares 2,299 Est. Cost $200.77 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $503 Shares 4,965 Est. Cost $118.69 Unrealized -15.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $487 Shares 12,061 Est. Cost $38.98 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $470 Shares 3,097 Est. Cost $156.38 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $455 Shares 1,541 Est. Cost $323.93 Unrealized -12.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $452 Shares 4,378 Est. Cost $128.48 Unrealized -24.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $446 Shares 13,842 Est. Cost $30.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $438 Shares 9,693 Est. Cost $41.97 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $427 Shares 2,678 Est. Cost $112.97 Unrealized +22.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $409 Shares 1,474 Est. Cost $21.62 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $409 Shares 3,947 Est. Cost $106.80 Unrealized -10.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $409 Shares 8,464 Est. Cost $70.73 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $351 Shares 2,306 Est. Cost $167.82 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $349 Shares 3,282 Est. Cost $92.80 Unrealized +6.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $349 Shares 2,136 Est. Cost $103.63 Unrealized +43.2%
PFE PFIZER INC 0.1%
Value ($000) $345 Shares 8,453 Est. Cost $40.09 Unrealized -8.8%
GOOG ALPHABET INC 0.1%
Value ($000) $338 Shares 3,247 Est. Cost $109.51 Unrealized -12.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $320 Shares 1,625 Est. Cost $164.23 Unrealized +3.8%
BA BOEING CO 0.1%
Value ($000) $319 Shares 1,500 Est. Cost $163.57 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $284 Shares 2,177 Est. Cost $146.80 Unrealized -12.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $265 Shares 5,071 Est. Cost $41.47 Unrealized +8.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 673 Est. Cost $383.81 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $252 Shares 503 Est. Cost $478.56 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $244 Shares 2,854 Est. Cost $62.00 Unrealized +16.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $240 Shares 1,882 Est. Cost $116.41 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $240 Shares 8,380 Est. Cost $40.03 Unrealized -23.6%
MMM 3M CO 0.1%
Value ($000) $237 Shares 2,251 Est. Cost $127.06 Unrealized -33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $236 Shares 410 Est. Cost $524.96 Unrealized +6.4%
IJH ISHARES TR 0.1%
Value ($000) $236 Shares 944 Est. Cost $280.65 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $231 Shares 1,242 Est. Cost $161.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $226 Shares 1,180 Est. Cost $178.76 Unrealized -1.2%
PEP PEPSICO INC 0.0%
Value ($000) $222 Shares 1,220 Est. Cost $158.70 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $215 Shares 2,224 Est. Cost $94.64 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $207 Shares 2,707 Est. Cost $70.60 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $203 Shares 442 Est. Cost $399.65 Unrealized +13.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $203 Shares 2,734 Est. Cost $84.73 Unrealized -11.3%