0001172661-24-000438.txt : 20240202 0001172661-24-000438.hdr.sgml : 20240202 20240202164415 ACCESSION NUMBER: 0001172661-24-000438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Financial Services, LLC CENTRAL INDEX KEY: 0001752035 ORGANIZATION NAME: IRS NUMBER: 464420482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22567 FILM NUMBER: 24592267 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 12-31-2023 12-31-2023 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 02-02-2024 0 99 587779305 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 237006 2168 SH SOLE 0 0 2168 ABBOTT LABS COM 002824100 510065 4634 SH SOLE 0 0 4634 ABBVIE INC COM 00287Y109 489551 3159 SH SOLE 0 0 3159 ALPHABET INC CAP STK CL C 02079K107 649265 4607 SH SOLE 0 0 4607 ALPHABET INC CAP STK CL A 02079K305 424658 3040 SH SOLE 0 0 3040 AMAZON COM INC COM 023135106 741924 4883 SH SOLE 0 0 4883 AMERICAN CENTY ETF TR US EQT ETF 025072885 942800 11561 SH SOLE 0 0 11561 AMERICAN EXPRESS CO COM 025816109 243542 1300 SH SOLE 0 0 1300 ANALOG DEVICES INC COM 032654105 309497 1559 SH SOLE 0 0 1559 APPLE INC COM 037833100 5875143 30515 SH SOLE 0 0 30515 APPLIED MATLS INC COM 038222105 803769 4959 SH SOLE 0 0 4959 BANK AMERICA CORP COM 060505104 309522 9193 SH SOLE 0 0 9193 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 227530 7487 SH SOLE 0 0 7487 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1070337 3001 SH SOLE 0 0 3001 BOEING CO COM 097023105 312792 1200 SH SOLE 0 0 1200 BROADCOM INC COM 11135F101 239994 215 SH SOLE 0 0 215 CABOT CORP COM 127055101 226035 2707 SH SOLE 0 0 2707 CATERPILLAR INC COM 149123101 251320 850 SH SOLE 0 0 850 CHEVRON CORP NEW COM 166764100 484174 3246 SH SOLE 0 0 3246 CISCO SYS INC COM 17275R102 313578 6207 SH SOLE 0 0 6207 COCA COLA CO COM 191216100 1236588 20984 SH SOLE 0 0 20984 COSTCO WHSL CORP NEW COM 22160K105 969658 1469 SH SOLE 0 0 1469 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1761389 61501 SH SOLE 0 0 61501 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 162695696 5566052 SH SOLE 0 0 5566052 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3915444 122235 SH SOLE 0 0 122235 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7504043 241055 SH SOLE 0 0 241055 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 473562 13782 SH SOLE 0 0 13782 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1299216 53887 SH SOLE 0 0 53887 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 42653898 1692615 SH SOLE 0 0 1692615 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2430413 76851 SH SOLE 0 0 76851 ELEVANCE HEALTH INC COM 036752103 208430 442 SH SOLE 0 0 442 ELI LILLY & CO COM 532457108 1060332 1819 SH SOLE 0 0 1819 EVERSOURCE ENERGY COM 30040W108 631705 10235 SH SOLE 0 0 10235 EXXON MOBIL CORP COM 30231G102 1149171 11494 SH SOLE 0 0 11494 HOME DEPOT INC COM 437076102 511855 1477 SH SOLE 0 0 1477 HONEYWELL INTL INC COM 438516106 277657 1324 SH SOLE 0 0 1324 IDEXX LABS INC COM 45168D104 257544 464 SH SOLE 0 0 464 INTERNATIONAL BUSINESS MACHS COM 459200101 808265 4942 SH SOLE 0 0 4942 INVESCO QQQ TR UNIT SER 1 46090E103 295264 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 4708920 93098 SH SOLE 0 0 93098 ISHARES TR S&P 500 VAL ETF 464287408 877102 5044 SH SOLE 0 0 5044 ISHARES TR NATIONAL MUN ETF 464288414 562648 5190 SH SOLE 0 0 5190 ISHARES TR CORE S&P MCP ETF 464287507 379696 1370 SH SOLE 0 0 1370 ISHARES TR RUS 1000 GRW ETF 464287614 1111119 3665 SH SOLE 0 0 3665 ISHARES TR S&P 500 GRWT ETF 464287309 981257 13066 SH SOLE 0 0 13066 ISHARES TR 3 7 YR TREAS BD 464288661 333107 2844 SH SOLE 0 0 2844 ISHARES TR CORE S&P TTL STK 464287150 20344521 193334 SH SOLE 0 0 193334 ISHARES TR CORE S&P SCP ETF 464287804 382448 3533 SH SOLE 0 0 3533 ISHARES TR RUS 1000 ETF 464287622 602936 2299 SH SOLE 0 0 2299 ISHARES TR CORE S&P500 ETF 464287200 1238973 2594 SH SOLE 0 0 2594 ISHARES TR CORE MSCI INTL 46435G326 9815169 154181 SH SOLE 0 0 154181 ISHARES TR RUS 1000 VAL ETF 464287598 408664 2473 SH SOLE 0 0 2473 ISHARES TR RUSSELL 2000 ETF 464287655 509433 2538 SH SOLE 0 0 2538 ISHARES TR ISHS 5-10YR INVT 464288638 208800 4015 SH SOLE 0 0 4015 ISHARES TR CORE US AGGBD ET 464287226 6136032 61824 SH SOLE 0 0 61824 ISHARES TR RUSSELL 3000 ETF 464287689 1911046 6981 SH SOLE 0 0 6981 ISHARES TR CRE U S REIT ETF 464288521 24033116 442680 SH SOLE 0 0 442680 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 93431461 2048486 SH SOLE 0 0 2048486 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8694625 173096 SH SOLE 0 0 173096 JOHNSON & JOHNSON COM 478160104 1609490 10269 SH SOLE 0 0 10269 JPMORGAN CHASE & CO COM 46625H100 453997 2669 SH SOLE 0 0 2669 LOWES COS INC COM 548661107 203856 916 SH SOLE 0 0 916 MCDONALDS CORP COM 580135101 866106 2921 SH SOLE 0 0 2921 MERCK & CO INC COM 58933Y105 421036 3862 SH SOLE 0 0 3862 MICROSOFT CORP COM 594918104 3005023 7991 SH SOLE 0 0 7991 NEXTERA ENERGY INC COM 65339F101 722503 11895 SH SOLE 0 0 11895 NVIDIA CORPORATION COM 67066G104 1352942 2732 SH SOLE 0 0 2732 PEPSICO INC COM 713448108 247288 1456 SH SOLE 0 0 1456 PFIZER INC COM 717081103 217135 7542 SH SOLE 0 0 7542 PROCTER AND GAMBLE CO COM 742718109 1873368 12784 SH SOLE 0 0 12784 QUALCOMM INC COM 747525103 302875 2094 SH SOLE 0 0 2094 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 438237 7872 SH SOLE 0 0 7872 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 411551 7297 SH SOLE 0 0 7297 SCHWAB STRATEGIC TR US REIT ETF 808524847 355301 17156 SH SOLE 0 0 17156 SPDR S&P 500 ETF TR TR UNIT 78462F103 1387327 2919 SH SOLE 0 0 2919 SPDR SER TR S&P DIVID ETF 78464A763 751695 6015 SH SOLE 0 0 6015 SPDR SER TR PORTFLI INTRMDIT 78464A672 949706 33253 SH SOLE 0 0 33253 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 578956 14384 SH SOLE 0 0 14384 STANLEY BLACK & DECKER INC COM 854502101 225042 2294 SH SOLE 0 0 2294 THERMO FISHER SCIENTIFIC INC COM 883556102 217624 410 SH SOLE 0 0 410 UNION PAC CORP COM 907818108 205339 836 SH SOLE 0 0 836 UNITEDHEALTH GROUP INC COM 91324P102 698100 1326 SH SOLE 0 0 1326 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1349349 18346 SH SOLE 0 0 18346 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 269435 5458 SH SOLE 0 0 5458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624660 7069 SH SOLE 0 0 7069 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209307 1273 SH SOLE 0 0 1273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2245051 9464 SH SOLE 0 0 9464 VANGUARD INDEX 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