test

Jennifer Watson

@Heritage Financial Services, Llc

Latest period2024 - Q4ReportedManaged Assets$753.004MTotal holdings117
Assets growth rate0.12%Assets growth rate (2-Q avg)4.01%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Heritage Financial Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Heritage Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 753.004M in assets, with a quarterly growth rate of 0.12% and a 2-quarter average growth rate of 4.01%. The portfolio is managed by Jennifer Watson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Etf Trust
Recent Activity
Decreased -1.62%
27.88%
$209.89M
6.068M shares@ $34.59 avg price
VGIT
Vanguard Scottsdale Fds
Recent Activity
Increased 4.99%
21.5%
$161.865M
2.791M shares@ $58.01 avg price
JPIE
J P Morgan Exchange Traded F
Recent Activity
Increased 3.71%
14.87%
$111.96M
2.454M shares@ $45.62 avg price
DFEM
Dimensional Etf Trust
Recent Activity
Increased 4.02%
8.43%
$63.43M
2.422M shares@ $26.2 avg price
USRT
Ishares Tr
Recent Activity
Increased 4.15%
5.82%
$43.809M
764,424 shares@ $57.31 avg price
ITOT
Ishares Tr
Recent Activity
Decreased -4.28%
2.48%
$18.609M
144,685 shares@ $128.62 avg price
JPST
J P Morgan Exchange Traded F
Recent Activity
Decreased -7.29%
1.65%
$12.417M
246,506 shares@ $50.38 avg price
DFSU
Dimensional Etf Trust
Recent Activity
Decreased -1.87%
1.54%
$11.553M
304,817 shares@ $37.91 avg price
AAPL
Apple Inc
Recent Activity
Increased 6.27%
1.3%
$9.745M
38,915 shares@ $250.43 avg price
IDEV
Ishares Tr
Recent Activity
Increased 0.77%
1.11%
$8.29M
128,588 shares@ $64.47 avg price

1-10 of 117