Heritage Investment Group

Heritage Investment Group as of Sept. 30, 2022

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 20.3 $33M 1.1M 29.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 15.3 $25M 535k 46.52
Dimensional Etf Trust Us Equity Etf (DFUS) 12.5 $20M 524k 38.82
Ishares Tr Core S&p500 Etf (IVV) 8.5 $14M 39k 358.64
Ishares Tr Rus 1000 Etf (IWB) 6.4 $11M 53k 197.33
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.8M 66k 87.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $5.6M 117k 48.14
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $4.4M 43k 102.67
Danaher Corporation (DHR) 2.1 $3.4M 13k 258.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.5M 6.9k 357.12
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.4M 7.9k 307.33
Exxon Mobil Corporation (XOM) 1.2 $2.0M 23k 87.32
Apple (AAPL) 1.1 $1.8M 13k 138.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.6M 400.00 4065.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $1.6M 24k 66.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.4M 36k 38.97
Amazon (AMZN) 0.8 $1.3M 11k 112.97
Amgen (AMGN) 0.6 $1.0M 4.5k 225.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1000k 3.5k 287.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $981k 5.5k 179.54
Spdr Gold Tr Gold Shs (GLD) 0.6 $966k 6.2k 154.73
Microsoft Corporation (MSFT) 0.5 $839k 3.6k 232.93
West Pharmaceutical Services (WST) 0.5 $830k 3.4k 246.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $816k 5.9k 138.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $781k 5.0k 157.36
Vanguard Index Fds Value Etf (VTV) 0.5 $772k 6.3k 123.44
Johnson & Johnson (JNJ) 0.5 $756k 4.6k 163.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $716k 2.7k 267.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $657k 30k 22.25
Procter & Gamble Company (PG) 0.4 $654k 5.2k 126.21
Eli Lilly & Co. (LLY) 0.4 $647k 2.0k 323.50
Home Depot (HD) 0.4 $585k 2.1k 275.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $557k 13k 42.34
Nextera Energy (NEE) 0.3 $517k 6.6k 78.36
Automatic Data Processing (ADP) 0.3 $498k 2.2k 226.26
Tesla Motors (TSLA) 0.3 $497k 1.9k 265.07
Pepsi (PEP) 0.3 $470k 2.9k 163.14
Allstate Corporation (ALL) 0.3 $467k 3.8k 124.43
Hershey Company (HSY) 0.3 $459k 2.1k 220.25
JPMorgan Chase & Co. (JPM) 0.3 $453k 4.3k 104.47
Fortive (FTV) 0.3 $444k 7.6k 58.30
Union Pacific Corporation (UNP) 0.3 $438k 2.3k 194.67
Vanguard World Fds Materials Etf (VAW) 0.3 $437k 2.9k 148.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $420k 2.5k 164.77
Caci Intl Cl A (CACI) 0.3 $416k 1.6k 260.81
Oracle Corporation (ORCL) 0.2 $386k 6.3k 61.14
Ishares Silver Tr Ishares (SLV) 0.2 $381k 22k 17.51
Pfizer (PFE) 0.2 $377k 8.6k 43.71
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $359k 4.1k 87.69
Servicenow (NOW) 0.2 $347k 920.00 377.17
Abbvie (ABBV) 0.2 $346k 2.6k 134.16
American Tower Reit (AMT) 0.2 $335k 1.6k 214.61
Acuity Brands (AYI) 0.2 $315k 2.0k 157.50
Ishares Tr Ishares Biotech (IBB) 0.2 $313k 2.7k 117.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $307k 934.00 328.69
Vanguard World Fds Industrial Etf (VIS) 0.2 $296k 1.9k 157.78
Crown Castle Intl (CCI) 0.2 $289k 2.0k 144.43
Abbott Laboratories (ABT) 0.2 $282k 2.9k 96.61
American Express Company (AXP) 0.2 $279k 2.1k 134.78
Wells Fargo & Company (WFC) 0.2 $270k 6.7k 40.29
Waters Corporation (WAT) 0.2 $270k 1.0k 270.00
Raytheon Technologies Corp (RTX) 0.2 $268k 3.3k 81.73
Philip Morris International (PM) 0.2 $258k 3.1k 83.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $254k 1.5k 171.16
McDonald's Corporation (MCD) 0.1 $240k 1.0k 230.77
3M Company (MMM) 0.1 $240k 2.2k 110.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231k 575.00 401.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 860.00 267.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $227k 4.2k 53.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $220k 1.3k 174.33
Costco Wholesale Corporation (COST) 0.1 $215k 455.00 472.53
Comcast Corp Cl A (CMCSA) 0.1 $200k 6.8k 29.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $193k 24k 8.05