Heritage Investment Group

Heritage Investment Group as of June 30, 2023

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.2 $62M 2.3M 27.15
Ishares Tr Shrt Nat Mun Etf (SUB) 15.0 $54M 519k 104.04
Ishares Tr Core S&p500 Etf (IVV) 11.7 $42M 94k 445.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.9 $36M 1.0M 34.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.7 $28M 502k 54.80
Dimensional Etf Trust Us Equity Etf (DFUS) 6.9 $25M 515k 48.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.6 $20M 402k 50.22
Ishares Tr Rus 1000 Etf (IWB) 3.7 $13M 55k 243.74
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $9.7M 97k 99.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $5.6M 181k 30.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $4.9M 205k 24.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $4.3M 57k 75.61
Danaher Corporation (DHR) 0.9 $3.1M 13k 239.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $3.1M 127k 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 6.9k 443.31
Apple (AAPL) 0.8 $2.7M 14k 193.95
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.4M 40k 61.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.1M 400.00 5177.50
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 3.6k 442.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.6M 34k 46.40
Amazon (AMZN) 0.4 $1.5M 12k 130.38
Microsoft Corporation (MSFT) 0.4 $1.4M 4.2k 340.40
West Pharmaceutical Services (WST) 0.4 $1.3M 3.4k 382.38
Exxon Mobil Corporation (XOM) 0.3 $1.2M 12k 107.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.5k 343.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.2k 220.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.2k 178.28
Amgen (AMGN) 0.3 $1.0M 4.5k 222.05
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $950k 12k 82.34
Eli Lilly & Co. (LLY) 0.3 $950k 2.0k 468.90
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $930k 9.9k 93.50
Vanguard Index Fds Value Etf (VTV) 0.2 $876k 6.2k 142.02
Regency Centers Corporation (REG) 0.2 $845k 14k 61.74
Procter & Gamble Company (PG) 0.2 $823k 5.4k 151.73
Johnson & Johnson (JNJ) 0.2 $776k 4.7k 165.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $763k 2.2k 341.08
Oracle Corporation (ORCL) 0.2 $728k 6.1k 119.09
Home Depot (HD) 0.2 $689k 2.2k 310.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $667k 13k 52.39
JPMorgan Chase & Co. (JPM) 0.2 $573k 3.9k 145.36
Broadcom (AVGO) 0.2 $564k 650.00 867.69
McDonald's Corporation (MCD) 0.2 $563k 1.9k 298.36
Fortive (FTV) 0.2 $548k 7.3k 74.80
Caci Intl Cl A (CACI) 0.2 $544k 1.6k 341.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $535k 4.4k 121.04
Hershey Company (HSY) 0.1 $520k 2.1k 249.76
Servicenow (NOW) 0.1 $513k 912.00 562.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $505k 1.2k 406.93
Pepsi (PEP) 0.1 $501k 2.7k 185.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $482k 2.6k 187.26
Automatic Data Processing (ADP) 0.1 $475k 2.2k 219.91
Ishares Silver Tr Ishares (SLV) 0.1 $455k 22k 20.91
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $444k 4.1k 108.45
Union Pacific Corporation (UNP) 0.1 $425k 2.1k 204.43
Allstate Corporation (ALL) 0.1 $409k 3.8k 108.98
Nextera Energy (NEE) 0.1 $397k 5.4k 74.12
Abbvie (ABBV) 0.1 $359k 2.7k 134.81
Ishares Tr Ishares Biotech (IBB) 0.1 $340k 2.7k 127.10
Pfizer (PFE) 0.1 $331k 9.0k 36.70
Acuity Brands (AYI) 0.1 $326k 2.0k 163.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 860.00 369.77
Abbott Laboratories (ABT) 0.1 $318k 2.9k 108.94
Raytheon Technologies Corp (RTX) 0.1 $315k 3.2k 98.10
Vanguard World Fds Materials Etf (VAW) 0.1 $309k 1.7k 181.76
American Tower Reit (AMT) 0.1 $304k 1.6k 193.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $295k 1.5k 198.79
Chevron Corporation (CVX) 0.1 $290k 1.8k 157.61
Vanguard World Fds Industrial Etf (VIS) 0.1 $286k 1.4k 205.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $281k 1.2k 235.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $275k 575.00 478.26
American Express Company (AXP) 0.1 $274k 1.6k 174.30
Wells Fargo & Company (WFC) 0.1 $270k 6.3k 42.64
Waters Corporation (WAT) 0.1 $267k 1.0k 267.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $254k 9.6k 26.52
NVIDIA Corporation (NVDA) 0.1 $250k 592.00 422.30
Comcast Corp Cl A (CMCSA) 0.1 $250k 6.0k 41.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $238k 3.9k 61.58
Ishares Tr Cohen Steer Reit (ICF) 0.1 $236k 4.2k 55.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $234k 2.4k 96.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 823.00 283.11
Visa Com Cl A (V) 0.1 $232k 979.00 236.98
Costco Wholesale Corporation (COST) 0.1 $231k 429.00 538.46
Casey's General Stores (CASY) 0.1 $228k 935.00 243.85
Coherent Corp (COHR) 0.1 $225k 4.4k 51.04
Intel Corporation (INTC) 0.1 $221k 6.6k 33.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 1.7k 119.41
Mastercard Incorporated Cl A (MA) 0.1 $201k 511.00 393.35
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.4k 138.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $181k 24k 7.55