0001606587-22-002124.txt : 20221103 0001606587-22-002124.hdr.sgml : 20221103 20221103134811 ACCESSION NUMBER: 0001606587-22-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357337 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 09-30-2022 09-30-2022 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 11-01-2022 0 62 164763 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 253 2295 SH SOLE None 0 0 2295 Abbott Labs COM 002824100 502 5197 SH SOLE None 0 0 5197 Abbvie Inc COM 00287Y109 299 2229 SH SOLE None 0 0 2229 Amazon.Com Inc COM 023135106 512 4535 SH SOLE None 0 0 4535 Analog Devices Inc COM 032654105 264 1898 SH SOLE None 0 0 1898 Anthem Inc. COM 036752103 200 442 SH SOLE None 0 0 442 Apple Computer Inc COM 037833100 3528 25529 SH SOLE None 0 0 25529 Applied Materials Inc COM 038222105 342 4181 SH SOLE None 0 0 4181 Avantis US Equity Etf US EQT ETF 025072885 1003 16088 SH SOLE None 0 0 16088 Bank Of America Corp COM 060505104 299 9904 SH SOLE None 0 0 9904 Berkshire Hathaway Inc Cl B CL B NEW 084670702 742 2779 SH SOLE None 0 0 2779 Chevron Corp COM 166764100 285 1984 SH SOLE None 0 0 1984 Coca Cola Co COM 191216100 1138 20327 SH SOLE None 0 0 20327 Costco Wholesale Corp COM 22160K105 492 1042 SH SOLE None 0 0 1042 CVS Health Corp COM 126650100 213 2238 SH SOLE None 0 0 2238 DFA U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 74834 3364878 SH SOLE None 0 0 3364878 Dimensional Intern Core INTL CORE EQT MK 25434V203 446 20699 SH SOLE None 0 0 20699 Dimensional US Core US CORE EQT MKT 25434V104 1285 51125 SH SOLE None 0 0 51125 Eversource Energy COM 30040W108 954 12242 SH SOLE None 0 0 12242 Exxon Mobil Corp COM 30231G102 837 9596 SH SOLE None 0 0 9596 General Mills Inc COM 370334104 224 2935 SH SOLE None 0 0 2935 Google Class A CAP STK CL A 02079K305 278 2910 SH SOLE None 0 0 2910 Google Inc CAP STK CL C 02079K107 273 2840 SH SOLE None 0 0 2840 Home Depot Inc COM 437076102 295 1070 SH SOLE None 0 0 1070 IBM COM 459200101 595 5014 SH SOLE None 0 0 5014 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5268 122578 SH SOLE None 0 0 122578 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 9747 201778 SH SOLE None 0 0 201778 iShares Core SP Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 16346 205511 SH SOLE None 0 0 205511 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 2629 27293 SH SOLE None 0 0 27293 iShares Core US REIT ETF CRE U S REIT ETF 464288521 8727 183736 SH SOLE None 0 0 183736 iShares Russell 3000 RUSSELL 3000 ETF 464287689 1459 7051 SH SOLE None 0 0 7051 Ishares Tr Russell RUS 1000 ETF 464287622 453 2299 SH SOLE None 0 0 2299 iShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 786 3740 SH SOLE None 0 0 3740 iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 313 2306 SH SOLE None 0 0 2306 iShares Tr SP 500 Index CORE S&P500 ETF 464287200 828 2309 SH SOLE None 0 0 2309 iShares Tr SP 500Barra Growth S&P 500 GRWT ETF 464287309 498 8616 SH SOLE None 0 0 8616 iShares Tr SP 500Barra Value S&P 500 VAL ETF 464287408 398 3097 SH SOLE None 0 0 3097 iShares Tr SP Midcap 400 Index CORE S&P MCP ETF 464287507 225 1027 SH SOLE None 0 0 1027 J.P. Morgan Chase Company COM 46625H100 241 2313 SH SOLE None 0 0 2313 Johnson Johnson COM 478160104 1774 10860 SH SOLE None 0 0 10860 Jpmorgan Income Etf INCOME ETF 46641Q159 407 9188 SH SOLE None 0 0 9188 JPMorgan Ultra Short Income ULTRA SHRT INC 46641Q837 5466 108973 SH SOLE None 0 0 108973 Lilly Eli Co COM 532457108 297 920 SH SOLE None 0 0 920 McDonalds Corp COM 580135101 628 2724 SH SOLE None 0 0 2724 Microsoft Corp COM 594918104 1368 5874 SH SOLE None 0 0 5874 NextEra Energy COM 65339F101 915 11676 SH SOLE None 0 0 11676 Nokia Corp Adr SPONSORED ADR 654902204 213 50034 SH SOLE None 0 0 50034 Pfizer Inc COM 717081103 816 18664 SH SOLE None 0 0 18664 Procter Gamble Co COM 742718109 1490 11805 SH SOLE None 0 0 11805 Schwab US Large Cap Etf US LRG CAP ETF 808524201 283 6700 SH SOLE None 0 0 6700 SP 500 Depository Receipt TR UNIT 78462F103 618 1731 SH SOLE None 0 0 1731 Spdr Doubleline Ttl Rtrn SPDR TR TACTIC 78467V848 823 20485 SH SOLE None 0 0 20485 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 769 6900 SH SOLE None 0 0 6900 Unitedhealth Group COM 91324P102 573 1136 SH SOLE None 0 0 1136 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 1970 26526 SH SOLE None 0 0 26526 Vanguard Div Apprciation DIV APP ETF 921908844 436 3232 SH SOLE None 0 0 3232 Vanguard Growth ETF GROWTH ETF 922908736 884 4132 SH SOLE None 0 0 4132 Vanguard Mid Cap VIPERs MID CAP ETF 922908629 673 3584 SH SOLE None 0 0 3584 Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 222 678 SH SOLE None 0 0 678 Vanguard TaxExempt Bond ETF TAX EXEMPT BD 922907746 5014 104172 SH SOLE None 0 0 104172 Vanguard Total Stock Market VIPERs TOTAL STK MKT 922908769 896 4994 SH SOLE None 0 0 4994 Verizon Communications COM 92343V104 217 5733 SH SOLE None 0 0 5733