Heritage Financial Services, LLC
CIK 1752035 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 126
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#2.165 dari 9.443 berdasarkan nilai 13F · top 22.9%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,06%
- Bobot 25 kepemilikan teratas
- 94,47%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 1,83% Perkiraan pembelian $89.686.895 · penjualan $21.139.037
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 80,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 44
- Menurun
- 56
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Healthcare
0,6%
Retail
0,4%
Consumer products
0,2%
Energy
0,2%
Communication Services
0,2%
Financials
0,2%
Industrials
0,2%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Financial Services
0,1%
Communications
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $311.801.401 | 26,03% | 5.202.760 | $47.102.200 | Naik ×2 | ||
| IDEV | $270.395.226 | 22,57% | 3.278.313 | $12.082.921 | Naik ×2 | ||
| DFAC | $178.962.777 | 14,94% | 4.520.404 | $729.868 | Turun ×4 | ||
| JPIE | $131.862.993 | 11,01% | 2.848.628 | $24.870.219 | Naik ×3 | ||
| DFEM | $57.600.831 | 4,81% | 1.741.258 | $179.731 | Turun ×4 | ||
| USRT | $49.424.059 | 4,13% | 867.698 | $3.719.365 | Naik ×3 | ||
| AVUV | $19.984.448 | 1,67% | 195.964 | $2.073.327 | Naik ×3 | ||
| ITOT | $18.164.508 | 1,52% | 122.164 | $-970.059 | Turun ×4 | ||
| DFSU | $15.811.387 | 1,32% | 364.066 | $1.455.223 | Naik ×1 | ||
| JPST | $12.930.610 | 1,08% | 255.596 | $-213.896 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.607.805 | 0,89% | 39.019 | $-62.304 | Turun ×1 | ||
| AGG | $8.328.181 | 0,70% | 83.382 | $463.882 | Naik ×2 | ||
| DFSI | $7.646.376 | 0,64% | 178.466 | $609.101 | Naik ×1 | ||
| DFAI | $5.090.261 | 0,42% | 133.568 | $498.398 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.478.239 | 0,37% | 24.012 | $-3.149.899 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.998.199 | 0,33% | 8.267 | $-738.056 | Turun ×3 | ||
| VTI | $3.844.344 | 0,32% | 11.466 | $346.573 | Naik ×1 | ||
| IEMG | $3.312.190 | 0,28% | 49.274 | $-329.090 | Turun ×4 | ||
| DFAE | $3.198.362 | 0,27% | 98.200 | $208.541 | Naik ×4 | ||
| DFEV | $2.786.587 | 0,23% | 82.590 | $96.984 | Turun ×4 | ||
| DFSE | $2.477.725 | 0,21% | 59.733 | $59.331 | Naik ×1 | ||
| VOO | $2.400.762 | 0,20% | 3.828 | $-247.887 | Turun ×1 | ||
| IVV | $2.343.865 | 0,20% | 3.422 | $-40.851 | Turun ×1 | ||
| VUG | $2.252.450 | 0,19% | 4.617 | $38.090 | |||
| IVW | $2.116.621 | 0,18% | 17.172 | $-121.287 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.088.714 | 0,17% | 6.035 | $-625.126 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.045.160 | 0,17% | 14.271 | $-170.781 | Turun ×2 | ||
| IWV | $2.024.093 | 0,17% | 5.232 | $-20.380 | Turun ×4 | ||
| SPY SPY | $1.996.861 | 0,17% | 2.928 | $-527.438 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.934.424 | 0,16% | 1.800 | $540.423 | Turun ×3 | ||
| IWF | $1.824.099 | 0,15% | 3.854 | $-95.446 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.817.607 | 0,15% | 8.783 | $190.392 | Naik ×1 | ||
| IVE | $1.783.721 | 0,15% | 8.411 | $46.765 | |||
| IBM International Business Machines Corporation Common Stock | $1.667.663 | 0,14% | 5.630 | $308.780 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.490.290 | 0,12% | 12.384 | $145.971 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.467.761 | 0,12% | 20.995 | $105.680 | Naik ×1 | ||
| BRKB | $1.421.997 | 0,12% | 2.829 | $-351.167 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.389.507 | 0,12% | 4.428 | $232.888 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.270.203 | 0,11% | 5.503 | $30.510 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.256.871 | 0,10% | 1.458 | $-83.915 | Naik ×1 | ||
| VEA | $1.228.973 | 0,10% | 19.673 | $78.089 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.195.931 | 0,10% | 3.913 | $-551.741 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.160.925 | 0,10% | 4.517 | $230.915 | Turun ×1 | ||
| AVUS | $1.057.306 | 0,09% | 9.459 | $451.520 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.023.350 | 0,09% | 6.662 | $63.315 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.011.426 | 0,08% | 13.655 | $3.712 | Naik ×2 | ||
| VTEB | $970.748 | 0,08% | 19.303 | $6.550 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $958.093 | 0,08% | 3.061 | $147.597 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $948.188 | 0,08% | 11.811 | $94.169 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $852.595 | 0,07% | 2.646 | $-40.317 | Turun ×1 | ||
| SDY | $837.048 | 0,07% | 6.015 | $-5.353 | |||
| VTV | $829.372 | 0,07% | 4.342 | $19.541 | |||
| VIG | $785.428 | 0,07% | 3.574 | $18.790 | Naik ×2 | ||
| DXJ | $773.184 | 0,06% | 5.363 | $64.362 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $772.525 | 0,06% | 3.381 | $-111.727 | Turun ×1 | ||
| IWB | $737.171 | 0,06% | 1.974 | $-47.150 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $663.867 | 0,06% | 3.953 | $13.440 | |||
| VO | $650.384 | 0,05% | 2.241 | $-72.217 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $623.476 | 0,05% | 9.260 | $-48.157 | Turun ×1 | ||
| SCHX | $599.394 | 0,05% | 22.274 | $12.696 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $573.667 | 0,05% | 5.450 | $132.446 | Naik ×1 | ||
| GLD | $567.913 | 0,05% | 1.433 | $-66.601 | Turun ×1 | ||
| IGOV iShares International Treasury Bond ETF | $564.327 | 0,05% | 13.546 | $-12.733 | |||
| SCHB | $556.812 | 0,05% | 21.228 | $1.140 | Turun ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $548.082 | 0,05% | 15.107 | $77.498 | |||
| AXP American Express Company Common Stock | $543.457 | 0,05% | 1.469 | $11.004 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $534.031 | 0,04% | 1.552 | $-174.226 | Turun ×1 | ||
| VGT | $529.154 | 0,04% | 702 | $2.779 | Turun ×3 | ||
| V Visa Inc. | $528.170 | 0,04% | 1.506 | $90.179 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $526.468 | 0,04% | 919 | $91.784 | Naik ×2 | ||
| IEFA | $499.903 | 0,04% | 5.588 | $34.540 | Naik ×1 | ||
| IAU | $498.871 | 0,04% | 6.146 | $-306.330 | Turun ×1 | ||
| MUB | $489.707 | 0,04% | 4.572 | $3.367 | Naik ×1 | ||
| IWD | $485.045 | 0,04% | 2.306 | $15.566 | |||
| ABT Abbott Laboratories Common Stock | $474.348 | 0,04% | 3.786 | $-18.284 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $473.945 | 0,04% | 718 | $13.488 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $461.650 | 0,04% | 3.029 | $-27.825 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $452.282 | 0,04% | 1.668 | $-320.372 | Turun ×3 | ||
| IWM | $434.627 | 0,04% | 1.766 | $-1.295 | Turun ×1 | ||
| DFIV | $431.444 | 0,04% | 8.646 | $32.682 | |||
| TOTL | $423.471 | 0,04% | 10.521 | $-3.366 | |||
| QQQ Invesco QQQ Trust, Series 1 | $423.260 | 0,04% | 689 | $-22.815 | Turun ×2 | ||
| TRMB Trimble Inc. - Common Stock | $418.703 | 0,03% | 5.344 | $-17.390 | Naik ×1 | ||
| AIRJ AirJoule Technologies Corporation - Class A Common Stock | $385.356 | 0,03% | 97.806 | $327.317 | Naik ×1 | ||
| SCHH | $372.595 | 0,03% | 17.836 | $-25.501 | Turun ×3 | ||
| SPTI | $372.094 | 0,03% | 12.902 | $-774 | |||
| WMT Walmart Inc. - Common Stock | $350.274 | 0,03% | 3.144 | $39.960 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $342.205 | 0,03% | 4.536 | $-27.749 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $341.218 | 0,03% | 1.188 | $-28.504 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $333.412 | 0,03% | 1.010 | $2.269 | Naik ×1 | ||
| VWO | $327.023 | 0,03% | 6.083 | $-4.224 | Turun ×4 | ||
| AVDE | $326.816 | 0,03% | 3.970 | Naik ×1 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $319.921 | 0,03% | 4.252 | $-3.997 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $313.557 | 0,03% | 1.833 | $12.756 | Naik ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $303.087 | 0,03% | 4.523 | $-75.902 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $301.254 | 0,03% | 978 | $12.466 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $300.179 | 0,03% | 5.458 | $6.849 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $293.624 | 0,02% | 1.601 | $-71.825 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $291.313 | 0,02% | 2.064 | $-1.982 | |||
| VXF | $290.829 | 0,02% | 1.391 | $-306 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPIE | $131.862.993 | 11,01% | naik ×3 |
| USRT | $49.424.059 | 4,13% | naik ×3 |
| AVUV | $19.984.448 | 1,67% | naik ×3 |
| DFAI | $5.090.261 | 0,42% | naik ×3 |
| DFAE | $3.198.362 | 0,27% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGIT | Beli lebih banyak | +793K | +$47.1M |
| JPIE | Beli lebih banyak | +543K | +$24.9M |
| IDEV | Beli lebih banyak | +56K | +$12.1M |
| USRT | Beli lebih banyak | +89K | +$3.7M |
| NVDA | Dipangkas | -17K | -$3.1M |
| AVUV | Beli lebih banyak | +16K | +$2.1M |
| DFSU | Beli lebih banyak | +26K | +$1.5M |
| ITOT | Dipangkas | -9K | -$970K |
| MSFT | Dipangkas | -877 | -$738K |
| DFAC | Dipangkas | -101K | +$730K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSX | 30 Juni 2025 | 9.388 | $947.062 | -52,1% |
| PAYX | 31 Des. 2025 | 3.934 | $498.674 | 10,1% |
| TSLA | 31 Des. 2025 | 861 | $382.904 | -23,2% |
| SHW | 31 Des. 2025 | 963 | $333.449 | 6,0% |
| QUIK | 31 Des. 2025 | 50.000 | $303.000 | 92,7% |
| BA | 31 Des. 2025 | 1.337 | $288.565 | 1,0% |
| HON | 31 Maret 2025 | 1.241 | $280.330 | 10,9% |
| IJJ | 31 Maret 2025 | 2.218 | $277.150 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 3.040 | $276.428 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 4.593 | $268.002 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 3.828 | $259.348 | 36,3% |
| TMO | 30 Juni 2025 | 512 | $254.772 | 52,8% |
| VHT | 31 Maret 2025 | 1.002 | $254.198 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 1.260 | $249.798 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 733 | $242.316 | -3,4% |
| BNDX | 30 Juni 2025 | 4.819 | $235.264 | |
| AMGN | 30 Sep. 2025 | 834 | $232.862 | 54,6% |
| IJS | 31 Maret 2025 | 2.126 | $230.905 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.654 | $223.902 | |
| HON | 31 Des. 2025 | 1.042 | $219.341 | 13,4% |
| AMD | 30 Sep. 2025 | 1.544 | $219.094 | 188,0% |
| GLW | 31 Des. 2025 | 2.652 | $217.544 | 71,8% |
| PEP | 31 Maret 2025 | 1.423 | $216.382 | -5,2% |
| SYK | 31 Des. 2025 | 578 | $213.817 | -3,3% |
| ETN | 31 Des. 2025 | 566 | $211.826 | 30,8% |
| PFE | 31 Maret 2025 | 7.938 | $210.596 | 9,8% |
| TRV | 31 Des. 2025 | 752 | $209.974 | 25,4% |
| TSLA | 31 Maret 2025 | 516 | $208.382 | 33,2% |
| PEP | 31 Des. 2025 | 1.477 | $207.430 | -0,9% |
| CBT | 31 Des. 2025 | 2.707 | $205.868 | 27,7% |
| SCHJ | 30 Sep. 2025 | 8.290 | $205.675 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.233 | $205.468 | 2,0% |
| TXN | 30 Sep. 2025 | 982 | $203.883 | 44,8% |
| ROP | 30 Sep. 2025 | 359 | $203.496 | -17,9% |
| VOOG | 31 Des. 2025 | 464 | $202.095 | Tidak lagi dilacak |
| PHYS | 31 Des. 2025 | 6.790 | $201.120 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 2.684 | $200.549 | Tidak lagi dilacak |
| VERUXXXX | 30 Sep. 2025 | 17.196 | $10.005 | Tidak lagi dilacak |