Heritage Financial Services, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Heritage Financial Services, LLC opened 2 positions, added to 25, reduced 29, sold out of 13 and left 2 unchanged. The largest increase in value was LLY (+$540,423); the largest decrease was NVDA (-$3,149,899).
- NVDA: Country of operation United States; Class COM; Shares 2025-09-30 40,884; Shares 2025-12-31 24,012.
- MSFT: Country of operation United States; Class COM; Shares 2025-09-30 9,144; Shares 2025-12-31 8,267.
- AVGO: Country of operation United States; Class COM; Shares 2025-09-30 8,226; Shares 2025-12-31 6,035.
- MCD: Country of operation United States; Class COM; Shares 2025-09-30 5,751; Shares 2025-12-31 3,913.
Two Form 13F-HR filings compared (SEC CIK 1752035): 2025-09-30 (filed 2025-10-30) and 2025-12-31 (filed 2026-02-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 40,884 | 24,012 | -16,872 | $7,628,138 | $4,478,239 | -$3,149,899 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 9,144 | 8,267 | -877 | $4,736,255 | $3,998,199 | -$738,056 |
|---|
AVGO
BROADCOM INC | United States | COM | 8,226 | 6,035 | -2,191 | $2,713,840 | $2,088,714 | -$625,126 |
|---|
MCD
MCDONALDS CORP | United States | COM | 5,751 | 3,913 | -1,838 | $1,747,672 | $1,195,931 | -$551,741 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,827 | 1,800 | -27 | $1,394,001 | $1,934,424 | +$540,423 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,527 | 2,829 | -698 | $1,773,164 | $1,421,997 | -$351,167 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 3,145 | 1,668 | -1,477 | $772,654 | $452,282 | -$320,372 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 11,065 | 6,146 | -4,919 | $805,201 | $498,871 | -$306,330 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,749 | 4,428 | -321 | $1,156,619 | $1,389,507 | +$232,888 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 4,542 | 4,517 | -25 | $930,010 | $1,160,925 | +$230,915 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,748 | 1,552 | -196 | $708,257 | $534,031 | -$174,226 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 14,422 | 14,271 | -151 | $2,215,941 | $2,045,160 | -$170,781 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,334 | 3,061 | -273 | $810,496 | $958,093 | +$147,597 |
|---|
ABBV
ABBVIE INC | United States | COM | 3,819 | 3,381 | -438 | $884,252 | $772,525 | -$111,727 |
|---|
RTX
RTX CORPORATION | United States | COM | 2,184 | 1,601 | -583 | $365,449 | $293,624 | -$71,825 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,785 | 1,433 | -352 | $634,514 | $567,913 | -$66,601 |
|---|
AAPL
APPLE INC | United States | COM | 41,904 | 39,019 | -2,885 | $10,670,109 | $10,607,805 | -$62,304 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,228 | 5,447 | -781 | $273,721 | $221,857 | -$51,864 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 9,441 | 9,260 | -181 | $671,633 | $623,476 | -$48,157 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,831 | 2,646 | -185 | $892,912 | $852,595 | -$40,317 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 932 | 914 | -18 | $273,542 | $235,109 | -$38,433 |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,646 | 5,503 | -143 | $1,239,693 | $1,270,203 | +$30,510 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,152 | 3,029 | -123 | $489,475 | $461,650 | -$27,825 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 669 | 657 | -12 | $282,292 | $255,705 | -$26,587 |
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CSCO
CISCO SYS INC | United States | COM | 4,101 | 3,336 | -765 | $280,591 | $256,973 | -$23,618 |
|---|
UNP
UNION PAC CORP | United States | COM | 971 | 907 | -64 | $229,516 | $209,808 | -$19,708 |
|---|
LOW
LOWES COS INC | United States | COM | 982 | 967 | -15 | $246,787 | $233,202 | -$13,585 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,603 | 1,469 | -134 | $532,453 | $543,457 | +$11,004 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 5,686 | 5,458 | -228 | $293,330 | $300,179 | +$6,849 |
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