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| Heritage Financial Services LLC
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|---|---|
| CRD # | 127268 |
| SEC # | 801-64494 |
| CIK # | 0001752035 |
| AUM | $1.9 BB (2023-03-20) |
| Employees | 40 (52% Investors, 0% Brokers) |
| Phone | 781-255-0214 |
| Address | 100 Lowder Brook Drive Westwood, MA 02090 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.6 | |
| MSFT | 1,918,222.4 | 2.0 | |
| PG | 338,108.9 | 1.9 | |
| JNJ | 465,600.2 | 1.7 | |
| KO | 269,985.6 | 1.2 | |
| XOM | 385,508.3 | 1.1 | |
| ES | 28,769.7 | 0.9 | |
| NEE | 150,166.4 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 512 | 0.3 |
| (b) Individuals (high net worth individuals) | 621 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5,039 | 1.9 |
| By Discretionary | ||
| Discretionary | 5,039 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,039 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 5,039 | 1.9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001752035] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BT Family Office LLC
✚
|
GA | 2.0 |
|
Foster & Motley Inc
✚
|
OH | 2.0 |
|
Corecap Advisors LLC
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|
MI | 2.0 |
|
Sage Rutty & Co Inc
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|
NY | 2.0 |
|
Cantella & Co Inc
✚
|
MA | 1.9 |
|
Flagship Harbor Advisors LLC
✚
|
MA | 1.9 |
|
Grove Point Advisors LLC
✚
|
MD | 1.9 |
|
Certified Advisory Corp
✚
|
FL | 1.9 |
|
Boulay Financial Advisors LLC
✚
|
MN | 1.9 |
|
LarrainVial Asset Management Administradora General de Fondos Sa
✚
|
1.9 |