0001172661-23-002671.txt : 20230731 0001172661-23-002671.hdr.sgml : 20230731 20230731102217 ACCESSION NUMBER: 0001172661-23-002671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Financial Services, LLC CENTRAL INDEX KEY: 0001752035 IRS NUMBER: 464420482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22567 FILM NUMBER: 231125456 BUSINESS ADDRESS: STREET 1: 100 LOWDER BROOK DRIVE STREET 2: SUITE 1000 CITY: WESTWOOD STATE: MA ZIP: 02090 BUSINESS PHONE: 7812550214 MAIL ADDRESS: STREET 1: 100 LOWDER BROOK DRIVE STREET 2: SUITE 1000 CITY: WESTWOOD STATE: MA ZIP: 02090 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001752035 XXXXXXXX 06-30-2023 06-30-2023 false Heritage Financial Services, LLC

100 Lowder Brook Drive Suite 1000 Westwood MA 02090

13F HOLDINGS REPORT 028-22567 000127268 801-64494 N Jennifer Watson 781-255-0214 /s/ Jennifer Watson WESTWOOD MA 07-31-2023 0 81 499679426 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 225303 2251 SH SOLE 0 0 2251 ABBOTT LABS COM 002824100 560799 5144 SH SOLE 0 0 5144 ABBVIE INC COM 00287Y109 365927 2716 SH SOLE 0 0 2716 ALPHABET INC CAP STK CL C 02079K107 392790 3247 SH SOLE 0 0 3247 ALPHABET INC CAP STK CL A 02079K305 392616 3280 SH SOLE 0 0 3280 AMAZON COM INC COM 023135106 603046 4626 SH SOLE 0 0 4626 AMERICAN CENTY ETF TR US EQT ETF 025072885 869272 11561 SH SOLE 0 0 11561 ANALOG DEVICES INC COM 032654105 329951 1694 SH SOLE 0 0 1694 APPLE INC COM 037833100 5677010 29267 SH SOLE 0 0 29267 APPLIED MATLS INC COM 038222105 622735 4308 SH SOLE 0 0 4308 BANK AMERICA CORP COM 060505104 214022 7460 SH SOLE 0 0 7460 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938091 2751 SH SOLE 0 0 2751 BOEING CO COM 097023105 253392 1200 SH SOLE 0 0 1200 CHEVRON CORP NEW COM 166764100 308249 1959 SH SOLE 0 0 1959 CISCO SYS INC COM 17275R102 251302 4857 SH SOLE 0 0 4857 COCA COLA CO COM 191216100 1205906 20025 SH SOLE 0 0 20025 COSTCO WHSL CORP NEW COM 22160K105 683205 1269 SH SOLE 0 0 1269 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 454722 13842 SH SOLE 0 0 13842 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 35756863 1467249 SH SOLE 0 0 1467249 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 142334554 5242525 SH SOLE 0 0 5242525 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2258892 74208 SH SOLE 0 0 74208 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 566071 20720 SH SOLE 0 0 20720 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3526719 115820 SH SOLE 0 0 115820 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 5542218 193075 SH SOLE 0 0 193075 ELEVANCE HEALTH INC COM 036752103 221257 498 SH SOLE 0 0 498 EVERSOURCE ENERGY COM 30040W108 743597 10485 SH SOLE 0 0 10485 EXXON MOBIL CORP COM 30231G102 1025418 9561 SH SOLE 0 0 9561 GENERAL MLS INC COM 370334104 218902 2854 SH SOLE 0 0 2854 HOME DEPOT INC COM 437076102 429305 1382 SH SOLE 0 0 1382 HONEYWELL INTL INC COM 438516106 234268 1129 SH SOLE 0 0 1129 IDEXX LABS INC COM 45168D104 252622 503 SH SOLE 0 0 503 INTERNATIONAL BUSINESS MACHS COM 459200101 686178 5128 SH SOLE 0 0 5128 INVESCO QQQ TR UNIT SER 1 46090E103 265983 720 SH SOLE 0 0 720 ISHARES INC CORE MSCI EMKT 46434G103 6032478 122387 SH SOLE 0 0 122387 ISHARES TR RUSSELL 3000 ETF 464287689 1780913 6998 SH SOLE 0 0 6998 ISHARES TR CORE DIV GRWTH 46434V621 223177 4331 SH SOLE 0 0 4331 ISHARES TR RUS 1000 ETF 464287622 560359 2299 SH SOLE 0 0 2299 ISHARES TR CRE U S REIT ETF 464288521 12106082 235481 SH SOLE 0 0 235481 ISHARES TR RUS 1000 GRW ETF 464287614 1027247 3733 SH SOLE 0 0 3733 ISHARES TR RUS 1000 VAL ETF 464287598 363956 2306 SH SOLE 0 0 2306 ISHARES TR CORE S&P MCP ETF 464287507 240562 920 SH SOLE 0 0 920 ISHARES TR S&P 500 VAL ETF 464287408 501140 3109 SH SOLE 0 0 3109 ISHARES TR S&P 500 GRWT ETF 464287309 607256 8616 SH SOLE 0 0 8616 ISHARES TR CORE S&P500 ETF 464287200 989922 2221 SH SOLE 0 0 2221 ISHARES TR CORE S&P SCP ETF 464287804 210760 2115 SH SOLE 0 0 2115 ISHARES TR CORE MSCI INTL 46435G326 11092247 181483 SH SOLE 0 0 181483 ISHARES TR CORE S&P TTL STK 464287150 20764272 212227 SH SOLE 0 0 212227 ISHARES TR CORE US AGGBD ET 464287226 6646006 67851 SH SOLE 0 0 67851 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 85889217 1900204 SH SOLE 0 0 1900204 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7715656 153882 SH SOLE 0 0 153882 JOHNSON & JOHNSON COM 478160104 1739948 10512 SH SOLE 0 0 10512 JPMORGAN CHASE & CO COM 46625H100 252193 1734 SH SOLE 0 0 1734 LILLY ELI & CO COM 532457108 776162 1655 SH SOLE 0 0 1655 LOWES COS INC COM 548661107 218027 966 SH SOLE 0 0 966 MCDONALDS CORP COM 580135101 860913 2885 SH SOLE 0 0 2885 MERCK & CO INC COM 58933Y105 384480 3332 SH SOLE 0 0 3332 MICROSOFT CORP COM 594918104 2512583 7378 SH SOLE 0 0 7378 NEXTERA ENERGY INC COM 65339F101 900566 12137 SH SOLE 0 0 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