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Heritage Financial Services, LLC

Q2 2022 Holdings

Filed 2022-07-19 | 544 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mdu Resources Group(MDU)COM552690109$662,4750.0%
First Trust Materials(FXZ)MATERIALS ALPH33734X168$661,1720.0%
US Bancorp(USB)COM NEW902973304$661,4550.0%
Dimensional U S Equity(DFUS)US EQUITY ETF25434V401$671,6520.0%
Oracle Corp(ORCL)COM68389X105$679710.0%
Matson Inc(MATX)COM57686G105$679250.0%
Humana Inc(HUM)COM444859102$681470.0%
Avago Tech LTD COM(AVGO)COM11135F101$691430.0%
Nvidia Corp(NVDA)COM67066G104$694560.0%
Exact Sciences Corpo(EXAS)COM30063P105$701,8000.0%
Danaher Corp(DHR)COM235851102$702800.0%
Wisdomtree US Largecap(DLN)US LARGECAP DIVD97717W307$761,3000.0%
Clean Harbors Inc(CLH)COM184496107$778890.0%
Eaton Corp(ETN)SHSG29183103$796310.0%
Perkinelmer Inc(RVTY)COM714046109$805650.0%
Facebook(META)CL A30303M102$805000.0%
iShares Tr SP 100 Index(OEF)S&P 100 ETF464287101$804650.0%
Harris Corp(LHX)COM502431109$813360.0%
Keycorp(KEY)COM493267108$824,7990.0%
Davita Inc(DVA)COM23918K108$831,0500.0%
Trane Technologies Plc(TT)SHSG8994E103$876750.0%
General Electric Co(GE)COM NEW369604301$871,3680.0%
Hingham Institution for Savings(HIFS)COM433323102$893240.0%
Salesforce Com Inc(CRM)COM79466L302$895440.0%
Martin Marietta Matls Inc(MLM)COM573284106$923080.0%
Ishares Esg Advanced(USXF)ESG MSCI USA ETF46436E767$923,0900.0%
Fedex Corp(FDX)COM31428X106$954220.0%
JHancock Multifactor Large Cap ETF(JHML)MLTFCTR LRG CAP47804J107$972,0380.0%
Travelers Companies Inc.(TRV)COM89417E109$985820.0%
Southern Co(SO)COM842587107$1021,4410.0%
Edwards Lifesciences Corp(EW)COM28176E108$1031,0860.0%
Ishares Esg Aware Msci(ESGE)ESG AWR MSCI EM46434G863$1043,2240.0%
Automatic Data Processing Inc(ADP)COM053015103$1044970.0%
Marsh McLennan Cos(MRSH)COM571748102$1087000.0%
Universal Display Co(OLED)COM91347P105$1111,1000.0%
Avista Corp(AVA)COM05379B107$1122,5840.0%
Union Pacific Corp(UNP)COM907818108$1135320.0%
Dollar Tree Inc(DLTR)COM256746108$1167500.0%
Pure Storage Inc(PSTG)CL A74624M102$1164,5220.0%
Vanguard Info Technology(VGT)INF TECH ETF92204A702$1183640.0%
iShares Tr Russell 2000 Index(IWM)RUSSELL 2000 ETF464287655$1197080.0%
Lockheed Martin(LMT)COM539830109$1202810.0%
Aflac Inc(AFL)COM001055102$1212,1890.0%
Guggenheim SP 500 Eql(RSP)S&P500 EQL WGT46137V357$1239190.0%
Flexsh Stoxx US Esg(ESG)STOX US ESG SLCT33939L696$1241,3920.0%
HP Inc.(HPQ)COM40434L105$1243,7950.0%
PowerShares QQQ Trust(QQQ)UNIT SER 146090E103$1254490.0%
Amgen Inc(AMGN)COM031162100$1325430.0%
Comcast Corp Cl A(CMCSA)CL A20030N101$1343,4370.0%
Sector Spdr Tech Select(XLK)TECHNOLOGY81369Y803$1371,0850.0%
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