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
Chief Compliance Officer
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
12137
NVIDIA CORPORATION
COM
67066G104
538505
1273
SH
SOLE
0
0
1273
PEPSICO INC
COM
713448108
205965
1112
SH
SOLE
0
0
1112
PFIZER INC
COM
717081103
287828
7847
SH
SOLE
0
0
7847
PROCTER AND GAMBLE CO
COM
742718109
1894323
12484
SH
SOLE
0
0
12484
QUALCOMM INC
COM
747525103
212860
1788
SH
SOLE
0
0
1788
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
439804
8398
SH
SOLE
0
0
8398
SPDR S&P 500 ETF TR
TR UNIT
78462F103
942800
2127
SH
SOLE
0
0
2127
SPDR SER TR
S&P DIVID ETF
78464A763
845802
6900
SH
SOLE
0
0
6900
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
737564
18189
SH
SOLE
0
0
18189
STANLEY BLACK & DECKER INC
COM
854502101
217127
2317
SH
SOLE
0
0
2317
THERMO FISHER SCIENTIFIC INC
COM
883556102
213918
410
SH
SOLE
0
0
410
UNITEDHEALTH GROUP INC
COM
91324P102
637329
1326
SH
SOLE
0
0
1326
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
683009
1677
SH
SOLE
0
0
1677
VANGUARD INDEX FDS
VALUE ETF
922908744
290027
2041
SH
SOLE
0
0
2041
VANGUARD INDEX FDS
GROWTH ETF
922908736
1169191
4132
SH
SOLE
0
0
4132
VANGUARD INDEX FDS
MID CAP ETF
922908629
928635
4218
SH
SOLE
0
0
4218
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2188923
9937
SH
SOLE
0
0
9937
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
606132
14900
SH
SOLE
0
0
14900
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1058086
21069
SH
SOLE
0
0
21069
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
111464728
1900183
SH
SOLE
0
0
1900183
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
510957
3146
SH
SOLE
0
0
3146
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
573048
12409
SH
SOLE
0
0
12409
VERIZON COMMUNICATIONS INC
COM
92343V104
225558
6065
SH
SOLE
0
0
6065