13F Filings History of Heritage Financial Services, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$1,198,011,526
Signature - Title
Jennifer Watson - Chief Compliance Officer
Location
Westwood, MA
Summary
This page shows a list of all the recent 13F filings made by Heritage Financial Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heritage Financial Services, LLC reported 126 stock holdings with total value $1,198,011,526 as of Q4 2025. Top holdings included VGIT, IDEV, DFAC, JPIE, and DFEM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 126 $1,198,011,526 +$89,686,894 -$21,139,035 +$68,547,859 VGIT, IDEV, DFAC, JPIE, DFEM 13F-HR 02 Feb 2026, 14:42
Q3 2025 134 $1,112,604,466 +$35,369,328 -$8,360,894 +$27,008,434 VGIT, IDEV, DFAC, JPIE, DFEM 13F-HR 30 Oct 2025, 11:36
Q2 2025 125 $1,039,224,683 +$16,652,154 -$45,487,644 -$28,835,490 VGIT, IDEV, DFAC, JPIE, DFEM 13F-HR 18 Jul 2025, 13:19
Q1 2025 120 $1,010,360,295 +$316,192,461 -$52,265,790 +$263,926,671 VGIT, IDEV, DFAC, JPIE, DFEM 13F-HR 14 May 2025, 09:25
Q4 2024 117 $753,003,571 +$27,681,693 -$9,801,754 +$17,879,939 DFAC, VGIT, JPIE, DFEM, USRT 13F-HR 23 Jan 2025, 15:15
Q3 2024 110 $752,109,284 +$22,284,873 -$3,948,065 +$18,336,808 DFAC, VGIT, JPIE, DFEM, USRT 13F-HR 23 Oct 2024, 16:13
Q2 2024 105 $697,090,531 +$26,186,295 -$6,202,049 +$19,984,246 DFAC, VGIT, JPIE, DFEM, USRT 13F-HR 23 Jul 2024, 16:17
Q1 2024 104 $672,109,000 +$111,920,909 -$50,357,408 +$61,563,501 DFAC, VGIT, JPIE, DFEM, USRT 13F-HR 14 May 2024, 14:50
Q4 2023 99 $587,779,305 +$43,432,911 -$5,610,149 +$37,822,762 DFAC, VGIT, JPIE, DFEV, USRT 13F-HR 02 Feb 2024, 16:44
Q3 2023 79 $512,150,642 +$31,846,193 -$3,560,177 +$28,286,016 DFAC, VGIT, JPIE, DFEV, ITOT 13F-HR 19 Oct 2023, 09:25
Q2 2023 81 $499,679,426 +$36,091,857 -$6,848,610 +$29,243,247 DFAC, VGIT, JPIE, DFEV, ITOT 13F-HR 31 Jul 2023, 10:22
Q1 2023 78 $458,815,816 +$53,325,944 -$3,672,308 +$49,653,636 DFAC, VGIT, JPIE, DFEV, ITOT 13F-HR 10 May 2023, 16:53
Q4 2022 74 $395,033,887 +$226,656,613 -$9,326,483 +$217,330,130 DFAC, VGIT, JPIE, DFEV, ITOT 13F-HR 27 Jan 2023, 09:22
Q3 2022 62 $164,763,000 +$15,970,328 -$20,703,835 -$4,733,507 DFAC, ITOT, IDEV, USRT, JPST 13F-HR 03 Nov 2022, 13:48
Q2 2022 507 $179,326,000 +$53,056,304 -$4,662,547 +$48,393,757 DFAC, ITOT, IDEV, USRT, AGG 13F-HR 19 Jul 2022, 12:57
Q1 2022 79 $152,960,000 +$36,605,658 -$5,175,607 +$31,430,051 DFAC, ITOT, USRT, IDEV, IEMG 13F-HR 30 Aug 2022, 09:56
Q4 2021 81 $127,701,000 $0 $0 $0 ITOT, DFAC, USRT, IDEV, AGG 13F-HR 26 Aug 2022, 10:06