0001606587-22-001821.txt : 20220826 0001606587-22-001821.hdr.sgml : 20220826 20220826100643 ACCESSION NUMBER: 0001606587-22-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 EFFECTIVENESS DATE: 20220826 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: 221200424 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 13F-HR LIVE false true false 0001752035 XXXXXXXX 12-31-2021 12-31-2021 false Heritage Financial Services, LLC

100 LOWDER BROOK DRIVE SUITE 1000 WESTWOOD MA 02090

13F HOLDINGS REPORT 028-22567 N JENNIFER WATSON 781-255-0214 JENNIFER WATSON WESTWOOD MA 08-24-2022 0 81 127701 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 404 2279 SH SOLE None 0 0 2279 Abbott Labs COM 002824100 736 5234 SH SOLE None 0 0 5234 Abbvie Inc COM 00287Y109 298 2202 SH SOLE None 0 0 2202 Amazon.Com Inc COM 023135106 1000 300 SH SOLE None 0 0 300 Analog Devices Inc COM 032654105 376 2144 SH SOLE None 0 0 2144 Anthem Inc. COM 036752103 213 461 SH SOLE None 0 0 461 Apple Computer Inc COM 037833100 4367 24596 SH SOLE None 0 0 24596 Applied Materials Inc COM 038222105 672 4276 SH SOLE None 0 0 4276 ATT Inc COM 00206R102 235 9553 SH SOLE None 0 0 9553 Avantis US Equity Etf US EQT ETF 025072885 221 2757 SH SOLE None 0 0 2757 Avery Dennison Corp COM 053611109 631 2917 SH SOLE None 0 0 2917 Bank Of America Corp COM 060505104 522 11746 SH SOLE None 0 0 11746 Berkshire Hathaway Inc Cl B CL B NEW 084670702 860 2877 SH SOLE None 0 0 2877 Boeing Co COM 097023105 351 1745 SH SOLE None 0 0 1745 C S X Corp COM 126408103 215 5744 SH SOLE None 0 0 5744 Chevron Corp COM 166764100 358 3056 SH SOLE None 0 0 3056 Cisco Sys Inc COM 17275R102 306 4835 SH SOLE None 0 0 4835 Coca Cola Co COM 191216100 1230 20779 SH SOLE None 0 0 20779 Comcast Corp Cl A CL A 20030N101 209 4159 SH SOLE None 0 0 4159 Costco Wholesale Corp COM 22160K105 348 614 SH SOLE None 0 0 614 CVS Health Corp COM 126650100 235 2281 SH SOLE None 0 0 2281 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 16653 574854 SH SOLE None 0 0 574854 Disney Walt Co COM 254687106 322 2084 SH SOLE None 0 0 2084 Eversource Energy COM 30040W108 1096 12050 SH SOLE None 0 0 12050 Exxon Mobil Corp COM 30231G102 661 10807 SH SOLE None 0 0 10807 Google Class A CAP STK CL A 02079K305 370 128 SH SOLE None 0 0 128 Google Inc CAP STK CL C 02079K107 373 129 SH SOLE None 0 0 129 Home Depot Inc COM 437076102 457 1103 SH SOLE None 0 0 1103 Honeywell Inc COM 438516106 224 1075 SH SOLE None 0 0 1075 IBM COM 459200101 686 5136 SH SOLE None 0 0 5136 Idexx Labs Corp COM 45168D104 269 409 SH SOLE None 0 0 409 Intel Corp COM 458140100 217 4232 SH SOLE None 0 0 4232 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5258 87841 SH SOLE None 0 0 87841 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 12435 184066 SH SOLE None 0 0 184066 iShares Core SP Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 18688 174693 SH SOLE None 0 0 174693 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 6185 54224 SH SOLE None 0 0 54224 iShares Core US REIT ETF CRE U S REIT ETF 464288521 14907 220553 SH SOLE None 0 0 220553 iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 205 1680 SH SOLE None 0 0 1680 iShares Russell 3000 RUSSELL 3000 ETF 464287689 2000 7208 SH SOLE None 0 0 7208 iShares SP North American Technology EXPANDED TECH 464287515 390 983 SH SOLE None 0 0 983 iShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 1004 3288 SH SOLE None 0 0 3288 iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 387 2306 SH SOLE None 0 0 2306 iShares Tr Russell 2000 Growth RUS 2000 GRW ETF 464287648 209 715 SH SOLE None 0 0 715 iShares Tr SP 500 Index CORE S&P500 ETF 464287200 1241 2602 SH SOLE None 0 0 2602 iShares Tr SP 500Barra Growth S&P 500 GRWT ETF 464287309 720 8616 SH SOLE None 0 0 8616 iShares Tr SP 500Barra Value S&P 500 VAL ETF 464287408 472 3018 SH SOLE None 0 0 3018 iShares Tr SP Midcap 400 Index CORE S&P MCP ETF 464287507 269 951 SH SOLE None 0 0 951 iShares Tr SP Smallcap 600 Index CORE S&P SCP ETF 464287804 224 1958 SH SOLE None 0 0 1958 J.P. Morgan Chase Company COM 46625H100 387 2444 SH SOLE None 0 0 2444 Johnson Johnson COM 478160104 1875 10965 SH SOLE None 0 0 10965 JPMorgan Ultra Short Income ULTRA SHRT INC 46641Q837 5316 105313 SH SOLE None 0 0 105313 Lilly Eli Co COM 532457108 273 990 SH SOLE None 0 0 990 Lowes Companies COM 548661107 321 1242 SH SOLE None 0 0 1242 Manulife Finl Corp COM 56501R106 217 11425 SH SOLE None 0 0 11425 McDonalds Corp COM 580135101 769 2871 SH SOLE None 0 0 2871 Microsoft Corp COM 594918104 2205 6557 SH SOLE None 0 0 6557 NextEra Energy COM 65339F101 1084 11612 SH SOLE None 0 0 11612 Nokia Corp Adr SPONSORED ADR 654902204 323 52000 SH SOLE None 0 0 52000 Pfizer Inc COM 717081103 1258 21308 SH SOLE None 0 0 21308 Procter Gamble Co COM 742718109 1980 12110 SH SOLE None 0 0 12110 Qualcomm Inc COM 747525103 415 2271 SH SOLE None 0 0 2271 Schwab US Large Cap Etf US LRG CAP ETF 808524201 381 3350 SH SOLE None 0 0 3350 SP 500 Depository Receipt TR UNIT 78462F103 729 1534 SH SOLE None 0 0 1534 Spdr Short Term Treasury PORTFOLIO SH TSR 78468R101 391 12866 SH SOLE None 0 0 12866 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 901 6985 SH SOLE None 0 0 6985 Stanley Black Decker COM 854502101 437 2317 SH SOLE None 0 0 2317 Stryker Corp COM 863667101 265 993 SH SOLE None 0 0 993 Texas Instruments Inc COM 882508104 219 1167 SH SOLE None 0 0 1167 Thermo Fisher Scientific Inc COM 883556102 242 363 SH SOLE None 0 0 363 Unitedhealth Group COM 91324P102 569 1135 SH SOLE None 0 0 1135 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 1778 21889 SH SOLE None 0 0 21889 Vanguard Div Apprciation DIV APP ETF 921908844 363 2113 SH SOLE None 0 0 2113 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 254 5143 SH SOLE None 0 0 5143 Vanguard Growth ETF GROWTH ETF 922908736 1333 4157 SH SOLE None 0 0 4157 Vanguard Info Technology INF TECH ETF 92204A702 289 631 SH SOLE None 0 0 631 Vanguard Mid Cap VIPERs MID CAP ETF 922908629 897 3523 SH SOLE None 0 0 3523 Vanguard MSCI EAFE ETF VAN FTSE DEV MKT 921943858 325 6382 SH SOLE None 0 0 6382 Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 886 16149 SH SOLE None 0 0 16149 Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 333 765 SH SOLE None 0 0 765 Vanguard Total Stock Market VIPERs TOTAL STK MKT 922908769 658 2728 SH SOLE None 0 0 2728 Verizon Communications COM 92343V104 319 6140 SH SOLE None 0 0 6140