Asset Manager
← All Institutions
Heritage Financial Services, LLC
Market Value
$0
-100.0%
Holdings
126
-14
New Purchases
0
Added To
0
Closed
126
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 63 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$417.3B
Median Market Cap
$118.8B
Avg P/E
32.8
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
56
# ETFs / Funds
70
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | —% | — | — | — | -$233K | -967 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$245K | -9,879 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$462K | -3,029 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$1M | -12,384 | -100.0% | SOLD |
| 5 | NEE | —% | — | — | — | -$948K | -11,811 | -100.0% | SOLD |
| 6 | GE | —% | — | — | — | -$301K | -978 | -100.0% | SOLD |
| 7 | AFL | —% | — | — | — | -$268K | -2,428 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$534K | -1,552 | -100.0% | SOLD |
| 9 | AXP | —% | — | — | — | -$543K | -1,469 | -100.0% | SOLD |
| 10 | ABBV | —% | — | — | — | -$773K | -3,381 | -100.0% | SOLD |
| 11 | MFC | —% | — | — | — | -$548K | -15,107 | -100.0% | SOLD |
| 12 | KO | —% | — | — | — | -$1M | -20,995 | -100.0% | SOLD |
| 13 | MMM | —% | — | — | — | -$212K | -1,327 | -100.0% | SOLD |
| 14 | CSCO | —% | — | — | — | -$257K | -3,336 | -100.0% | SOLD |
| 15 | IBM | —% | — | — | — | -$2M | -5,630 | -100.0% | SOLD |
| 16 | TJX | —% | — | — | — | -$1M | -6,662 | -100.0% | SOLD |
| 17 | CAT | —% | — | — | — | -$526K | -919 | -100.0% | SOLD |
| 18 | JPM | —% | — | — | — | -$853K | -2,646 | -100.0% | SOLD |
| 19 | BAC | —% | — | — | — | -$300K | -5,458 | -100.0% | SOLD |
| 20 | ES | —% | — | — | — | -$623K | -9,260 | -100.0% | SOLD |
| 21 | PG | —% | — | — | — | -$2M | -14,271 | -100.0% | SOLD |
| 22 | V | —% | — | — | — | -$528K | -1,506 | -100.0% | SOLD |
| 23 | TMO | —% | — | — | — | -$210K | -362 | -100.0% | SOLD |
| 24 | UNP | —% | — | — | — | -$210K | -907 | -100.0% | SOLD |
| 25 | RMT | —% | — | — | — | -$105K | -10,101 | -100.0% | SOLD |
| 26 | ADP | —% | — | — | — | -$235K | -914 | -100.0% | SOLD |
| 27 | LLY | —% | — | — | — | -$2M | -1,800 | -100.0% | SOLD |
| 28 | MRK | —% | — | — | — | -$574K | -5,450 | -100.0% | SOLD |
| 29 | MCD | —% | — | — | — | -$1M | -3,913 | -100.0% | SOLD |
| 30 | JNJ | —% | — | — | — | -$2M | -8,783 | -100.0% | SOLD |
| 31 | BSX | —% | — | — | — | -$289K | -3,031 | -100.0% | SOLD |
| 32 | TPL | —% | — | — | — | -$341K | -1,188 | -100.0% | SOLD |
| 33 | UNH | —% | — | — | — | -$333K | -1,010 | -100.0% | SOLD |
| 34 | RTX | —% | — | — | — | -$294K | -1,601 | -100.0% | SOLD |
| 35 | TT | —% | — | — | — | -$256K | -657 | -100.0% | SOLD |
| 36 | P | —% | — | — | — | -$303K | -4,523 | -100.0% | SOLD |
| 37 | COST | —% | — | — | — | -$1M | -1,458 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$474K | -3,786 | -100.0% | SOLD |
| 39 | VZ | —% | — | — | — | -$222K | -5,447 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$1M | -5,503 | -100.0% | SOLD |
| 41 | AAPL | —% | — | — | — | -$11M | -39,019 | -100.0% | SOLD |
| 42 | DVY | —% | — | — | — | -$291K | -2,064 | -100.0% | SOLD |
| 43 | BND | —% | — | — | — | -$1M | -13,655 | -100.0% | SOLD |
| 44 | IGOV | —% | — | — | — | -$564K | -13,546 | -100.0% | SOLD |
| 45 | META | —% | — | — | — | -$474K | -718 | -100.0% | SOLD |
| 46 | AIRJ | —% | — | — | — | -$385K | -97,806 | -100.0% | SOLD |
| 47 | ADI | —% | — | — | — | -$452K | -1,668 | -100.0% | SOLD |
| 48 | AMAT | —% | — | — | — | -$1M | -4,517 | -100.0% | SOLD |
| 49 | DFEV | —% | — | — | — | -$3M | -82,590 | -100.0% | SOLD |
| 50 | DFAI | —% | — | — | — | -$5M | -133,568 | -100.0% | SOLD |
| 51 | VEA | —% | — | — | — | -$1M | -19,673 | -100.0% | SOLD |
| 52 | AVUS | —% | — | — | — | -$1M | -9,459 | -100.0% | SOLD |
| 53 | AVDE | —% | — | — | — | -$327K | -3,970 | -100.0% | SOLD |
| 54 | IWR | —% | — | — | — | -$258K | -2,677 | -100.0% | SOLD |
| 55 | IVV | —% | — | — | — | -$2M | -3,422 | -100.0% | SOLD |
| 56 | IWM | —% | — | — | — | -$435K | -1,766 | -100.0% | SOLD |
| 57 | JPIE | —% | — | — | — | -$132M | -2,848,628 | -100.0% | SOLD |
| 58 | MGK | —% | — | — | — | -$210K | -509 | -100.0% | SOLD |
| 59 | SCHB | —% | — | — | — | -$557K | -21,228 | -100.0% | SOLD |
| 60 | VT | —% | — | — | — | -$248K | -1,755 | -100.0% | SOLD |
| 61 | VTI | —% | — | — | — | -$4M | -11,466 | -100.0% | SOLD |
| 62 | VTV | —% | — | — | — | -$829K | -4,342 | -100.0% | SOLD |
| 63 | RWL | —% | — | — | — | -$229K | -1,996 | -100.0% | SOLD |
| 64 | IVE | —% | — | — | — | -$2M | -8,411 | -100.0% | SOLD |
| 65 | DFEM | —% | — | — | — | -$58M | -1,741,258 | -100.0% | SOLD |
| 66 | VTEB | —% | — | — | — | -$971K | -19,303 | -100.0% | SOLD |
| 67 | AGG | —% | — | — | — | -$8M | -83,382 | -100.0% | SOLD |
| 68 | IWV | —% | — | — | — | -$2M | -5,232 | -100.0% | SOLD |
| 69 | JPST | —% | — | — | — | -$13M | -255,596 | -100.0% | SOLD |
| 70 | IAU | —% | — | — | — | -$499K | -6,146 | -100.0% | SOLD |
| 71 | IJH | —% | — | — | — | -$207K | -3,141 | -100.0% | SOLD |
| 72 | IDEV | —% | — | — | — | -$270M | -3,278,313 | -100.0% | SOLD |
| 73 | MUB | —% | — | — | — | -$490K | -4,572 | -100.0% | SOLD |
| 74 | QCOM | —% | — | — | — | -$314K | -1,833 | -100.0% | SOLD |
| 75 | SCHD | —% | — | — | — | -$218K | -7,938 | -100.0% | SOLD |
| 76 | IEMG | —% | — | — | — | -$3M | -49,274 | -100.0% | SOLD |
| 77 | VIG | —% | — | — | — | -$785K | -3,574 | -100.0% | SOLD |
| 78 | SPY | —% | — | — | — | -$2M | -2,928 | -100.0% | SOLD |
| 79 | TOTL | —% | — | — | — | -$423K | -10,521 | -100.0% | SOLD |
| 80 | WMT | —% | — | — | — | -$350K | -3,144 | -100.0% | SOLD |
| 81 | VUG | —% | — | — | — | -$2M | -4,617 | -100.0% | SOLD |
| 82 | DFIV | —% | — | — | — | -$431K | -8,646 | -100.0% | SOLD |
| 83 | AVGO | —% | — | — | — | -$2M | -6,035 | -100.0% | SOLD |
| 84 | VXF | —% | — | — | — | -$291K | -1,391 | -100.0% | SOLD |
| 85 | GOOGL | —% | — | — | — | -$958K | -3,061 | -100.0% | SOLD |
| 86 | GOOG | —% | — | — | — | -$1M | -4,428 | -100.0% | SOLD |
| 87 | GLD | —% | — | — | — | -$568K | -1,433 | -100.0% | SOLD |
| 88 | DFAE | —% | — | — | — | -$3M | -98,200 | -100.0% | SOLD |
| 89 | VGT | —% | — | — | — | -$529K | -702 | -100.0% | SOLD |
| 90 | IWB | —% | — | — | — | -$737K | -1,974 | -100.0% | SOLD |
| 91 | IJR | —% | — | — | — | -$223K | -1,859 | -100.0% | SOLD |
| 92 | ITOT | —% | — | — | — | -$18M | -122,164 | -100.0% | SOLD |
| 93 | IVW | —% | — | — | — | -$2M | -17,172 | -100.0% | SOLD |
| 94 | MSFT | —% | — | — | — | -$4M | -8,267 | -100.0% | SOLD |
| 95 | ISHG | —% | — | — | — | -$320K | -4,252 | -100.0% | SOLD |
| 96 | IUSG | —% | — | — | — | -$664K | -3,953 | -100.0% | SOLD |
| 97 | QQQ | —% | — | — | — | -$423K | -689 | -100.0% | SOLD |
| 98 | NVDA | —% | — | — | — | -$4M | -24,012 | -100.0% | SOLD |
| 99 | SCHH | —% | — | — | — | -$373K | -17,836 | -100.0% | SOLD |
| 100 | TRMB | —% | — | — | — | -$419K | -5,344 | -100.0% | SOLD |