0001606587-22-001823.txt : 20220830 0001606587-22-001823.hdr.sgml : 20220830 20220830095657 ACCESSION NUMBER: 0001606587-22-001823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220830 DATE AS OF CHANGE: 20220830 EFFECTIVENESS DATE: 20220830 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: 221213099 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 03-31-2022 03-31-2022 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 08-29-2022 0 79 152960 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 345 2321 SH SOLE None 0 0 2321 Abbott Labs COM 002824100 623 5264 SH SOLE None 0 0 5264 Abbvie Inc COM 00287Y109 420 2597 SH SOLE None 0 0 2597 Amazon.Com Inc COM 023135106 1088 334 SH SOLE None 0 0 334 Analog Devices Inc COM 032654105 360 2181 SH SOLE None 0 0 2181 Anthem Inc. COM 036752103 217 442 SH SOLE None 0 0 442 Apple Computer Inc COM 037833100 4458 25534 SH SOLE None 0 0 25534 Applied Materials Inc COM 038222105 551 4181 SH SOLE None 0 0 4181 ATT Inc COM 00206R102 244 10353 SH SOLE None 0 0 10353 Avantis US Equity Etf US EQT ETF 025072885 378 4906 SH SOLE None 0 0 4906 Bank Of America Corp COM 060505104 448 10879 SH SOLE None 0 0 10879 Berkshire Hathaway Inc Cl B CL B NEW 084670702 1593 4514 SH SOLE None 0 0 4514 Boeing Co COM 097023105 401 2095 SH SOLE None 0 0 2095 C S X Corp COM 126408103 215 5744 SH SOLE None 0 0 5744 Chevron Corp COM 166764100 578 3550 SH SOLE None 0 0 3550 Cisco Sys Inc COM 17275R102 271 4877 SH SOLE None 0 0 4877 Coca Cola Co COM 191216100 1751 28248 SH SOLE None 0 0 28248 Costco Wholesale Corp COM 22160K105 600 1042 SH SOLE None 0 0 1042 CVS Health Corp COM 126650100 269 2659 SH SOLE None 0 0 2659 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 43644 1582451 SH SOLE None 0 0 1582451 Disney Walt Co COM 254687106 326 2384 SH SOLE None 0 0 2384 Eversource Energy COM 30040W108 1075 12192 SH SOLE None 0 0 12192 Exxon Mobil Corp COM 30231G102 813 9845 SH SOLE None 0 0 9845 Google Class A CAP STK CL A 02079K305 333 120 SH SOLE None 0 0 120 Google Inc CAP STK CL C 02079K107 485 174 SH SOLE None 0 0 174 Home Depot Inc COM 437076102 323 1081 SH SOLE None 0 0 1081 Honeywell Inc COM 438516106 211 1088 SH SOLE None 0 0 1088 IBM COM 459200101 706 5434 SH SOLE None 0 0 5434 Idexx Labs Corp COM 45168D104 223 409 SH SOLE None 0 0 409 Intel Corp COM 458140100 215 4343 SH SOLE None 0 0 4343 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5746 103454 SH SOLE None 0 0 103454 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 11779 185121 SH SOLE None 0 0 185121 iShares Core SP Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 20088 199009 SH SOLE None 0 0 199009 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 5179 48360 SH SOLE None 0 0 48360 iShares Core US REIT ETF CRE U S REIT ETF 464288521 12109 187314 SH SOLE None 0 0 187314 iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 215 1680 SH SOLE None 0 0 1680 iShares Russell 3000 RUSSELL 3000 ETF 464287689 1858 7084 SH SOLE None 0 0 7084 iShares SP North American Technology EXPANDED TECH 464287515 339 983 SH SOLE None 0 0 983 iShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 912 3288 SH SOLE None 0 0 3288 iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 382 2306 SH SOLE None 0 0 2306 iShares Tr SP 500 Index CORE S&P500 ETF 464287200 1022 2253 SH SOLE None 0 0 2253 iShares Tr SP 500Barra Growth S&P 500 GRWT ETF 464287309 658 8616 SH SOLE None 0 0 8616 iShares Tr SP 500Barra Value S&P 500 VAL ETF 464287408 482 3097 SH SOLE None 0 0 3097 iShares Tr SP Midcap 400 Index CORE S&P MCP ETF 464287507 268 1000 SH SOLE None 0 0 1000 J.P. Morgan Chase Company COM 46625H100 331 2431 SH SOLE None 0 0 2431 Johnson Johnson COM 478160104 2006 11321 SH SOLE None 0 0 11321 JPMorgan Ultra Short Income ULTRA SHRT INC 46641Q837 5137 102205 SH SOLE None 0 0 102205 Lilly Eli Co COM 532457108 263 920 SH SOLE None 0 0 920 Lowes Companies COM 548661107 218 1081 SH SOLE None 0 0 1081 Manulife Finl Corp COM 56501R106 243 11425 SH SOLE None 0 0 11425 McDonalds Corp COM 580135101 724 2929 SH SOLE None 0 0 2929 Microsoft Corp COM 594918104 1971 6393 SH SOLE None 0 0 6393 NextEra Energy COM 65339F101 996 11760 SH SOLE None 0 0 11760 Nokia Corp Adr SPONSORED ADR 654902204 278 51045 SH SOLE None 0 0 51045 Pepsico Inc COM 713448108 245 1469 SH SOLE None 0 0 1469 Pfizer Inc COM 717081103 1172 22644 SH SOLE None 0 0 22644 Pgim Global Short Du COM 69346J106 226 16930 SH SOLE None 0 0 16930 Procter Gamble Co COM 742718109 1842 12061 SH SOLE None 0 0 12061 Qualcomm Inc COM 747525103 336 2205 SH SOLE None 0 0 2205 Schwab US Large Cap Etf US LRG CAP ETF 808524201 360 6700 SH SOLE None 0 0 6700 SP 500 Depository Receipt TR UNIT 78462F103 808 1789 SH SOLE None 0 0 1789 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 883 6900 SH SOLE None 0 0 6900 Stanley Black Decker COM 854502101 323 2317 SH SOLE None 0 0 2317 Stryker Corp COM 863667101 204 764 SH SOLE None 0 0 764 Texas Instruments Inc COM 882508104 219 1195 SH SOLE None 0 0 1195 Thermo Fisher Scientific Inc COM 883556102 214 363 SH SOLE None 0 0 363 Unitedhealth Group COM 91324P102 563 1105 SH SOLE None 0 0 1105 Vanguard Bd Index Total Bond Market ETF TOTAL BND MRKT 921937835 475 5982 SH SOLE None 0 0 5982 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 1784 22852 SH SOLE None 0 0 22852 Vanguard Div Apprciation DIV APP ETF 921908844 625 3857 SH SOLE None 0 0 3857 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 529 11470 SH SOLE None 0 0 11470 Vanguard Growth ETF GROWTH ETF 922908736 1188 4132 SH SOLE None 0 0 4132 Vanguard Info Technology INF TECH ETF 92204A702 262 631 SH SOLE None 0 0 631 Vanguard Mid Cap VIPERs MID CAP ETF 922908629 876 3684 SH SOLE None 0 0 3684 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1078 22449 SH SOLE None 0 0 22449 Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 835 16206 SH SOLE None 0 0 16206 Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 435 1050 SH SOLE None 0 0 1050 Vanguard Total Stock Market VIPERs TOTAL STK MKT 922908769 790 3470 SH SOLE None 0 0 3470 Verizon Communications COM 92343V104 320 6290 SH SOLE None 0 0 6290