Heritage Financial Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$752M
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 110 stock holdings with total value $752M as of Q3 2024. Top holdings included DFAC, VGIT, JPIE, DFEM, and USRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 110 $752M +$22.3M -$3.95M +$18.3M DFAC, VGIT, JPIE, DFEM, USRT 13F-HR 10/23/2024, 04:13 PM
Q2 2024 105 $697M +$26.2M -$6.2M +$20M DFAC, VGIT, JPIE, DFEM, USRT 13F-HR 7/23/2024, 04:17 PM
Q1 2024 104 $672M +$112M -$50.4M +$61.6M DFAC, VGIT, JPIE, DFEM, USRT 13F-HR 5/14/2024, 02:50 PM
Q4 2023 99 $588M +$43.4M -$5.61M +$37.8M DFAC, VGIT, JPIE, DFEV, USRT 13F-HR 2/2/2024, 04:44 PM
Q3 2023 79 $512M +$31.8M -$3.56M +$28.3M DFAC, VGIT, JPIE, DFEV, ITOT 13F-HR 10/19/2023, 09:25 AM
Q2 2023 81 $500M +$36.1M -$6.85M +$29.2M DFAC, VGIT, JPIE, DFEV, ITOT 13F-HR 7/31/2023, 10:22 AM
Q1 2023 78 $459M +$53.3M -$3.67M +$49.7M DFAC, VGIT, JPIE, DFEV, ITOT 13F-HR 5/10/2023, 04:53 PM
Q4 2022 74 $395M +$227M -$9.33M +$217M DFAC, VGIT, JPIE, DFEV, ITOT 13F-HR 1/27/2023, 09:22 AM
Q3 2022 62 $165M +$16M -$20.7M -$4.73M DFAC, ITOT, IDEV, USRT, JPST 13F-HR 11/3/2022, 01:48 PM
Q2 2022 507 $179M +$53.1M -$4.66M +$48.4M DFAC, ITOT, IDEV, USRT, AGG 13F-HR 7/19/2022, 12:57 PM
Q1 2022 79 $153M +$36.6M -$5.18M +$31.4M DFAC, ITOT, USRT, IDEV, IEMG 13F-HR 8/30/2022, 09:56 AM
Q4 2021 81 $128M $0 $0 ITOT, DFAC, USRT, IDEV, AGG 13F-HR 8/26/2022, 10:06 AM