Heritage Investment Group
Latest statistics and disclosures from Heritage Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, IVV, SUB, REET, VTEB, and represent 46.84% of Heritage Investment Group's stock portfolio.
- Added to shares of these 10 stocks: DFAC, SUB, REET, IVV, AVGO, DFAU, DFIC, DFEM, IJR, VTEB.
- Started 17 new stock positions in ITA, MCD, CVX, IWS, TSM, CAT, TSLA, INTC, FTMU, APH. SCHW, KO, IBM, SO, TJX, ETHA, BAC.
- Reduced shares in these 10 stocks: DFUV, IBIT, IWB, GLDM, DFAS, CARR, FVR, DCOR, DFAE, VTI.
- Sold out of its positions in CARR, FVR, GLDM.
- Heritage Investment Group was a net buyer of stock by $21M.
- Heritage Investment Group has $657M in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001876811
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Portfolio Holdings for Heritage Investment Group
Heritage Investment Group holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 13.9 | $91M | +3% | 2.3M | 39.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $76M | +2% | 111k | 684.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 8.5 | $56M | +6% | 524k | 106.70 |
|
| Ishares Tr Global Reit Etf (REET) | 6.4 | $42M | +4% | 1.7M | 24.95 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.4 | $42M | +2% | 837k | 50.29 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.2 | $41M | -5% | 871k | 46.59 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 5.7 | $37M | 504k | 74.17 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.7 | $31M | 443k | 69.67 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.0 | $26M | +4% | 564k | 46.80 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.8 | $19M | +6% | 559k | 33.08 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.7 | $18M | -2% | 48k | 373.44 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.6 | $17M | +6% | 504k | 34.46 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $16M | +6% | 133k | 120.18 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $13M | +7% | 154k | 82.48 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 1.5 | $9.6M | 130k | 73.63 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.3 | $8.4M | +12% | 176k | 47.95 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $8.4M | 85k | 99.52 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $7.7M | +5% | 54k | 141.06 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.0 | $6.9M | +2% | 162k | 42.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $5.2M | 7.6k | 681.92 |
|
|
| Apple (AAPL) | 0.7 | $4.6M | 17k | 271.87 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.0M | 4.00 | 754800.00 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | +9% | 6.2k | 483.65 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.5M | 3.4k | 753.78 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 2.2k | 1074.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | -2% | 4.5k | 502.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 3.5k | 627.13 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $2.2M | -5% | 67k | 32.57 |
|
| Broadcom (AVGO) | 0.3 | $2.1M | +169% | 6.2k | 346.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | 32k | 62.47 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | +5% | 11k | 186.51 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $1.9M | 32k | 59.54 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.8M | +13% | 18k | 102.39 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.7M | 3.5k | 480.57 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | -3% | 4.9k | 322.22 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.6M | 41k | 38.11 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | -7% | 4.5k | 335.27 |
|
| Amgen (AMGN) | 0.2 | $1.4M | 4.3k | 327.31 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | 6.9k | 194.91 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +7% | 3.5k | 313.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 2.7k | 396.31 |
|
|
| Amazon (AMZN) | 0.2 | $1.1M | +18% | 4.6k | 230.82 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.2 | $1.0M | 8.5k | 120.20 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $987k | 9.2k | 107.11 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $967k | 9.6k | 101.01 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $963k | -8% | 37k | 26.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $953k | 5.0k | 190.99 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $950k | 35k | 26.91 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $928k | 3.4k | 275.14 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $922k | +3% | 4.5k | 206.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $862k | +7% | 2.7k | 313.80 |
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| Caci Intl Cl A (CACI) | 0.1 | $834k | 1.6k | 532.81 |
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| Coherent Corp (COHR) | 0.1 | $801k | 4.3k | 184.57 |
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| Allstate Corporation (ALL) | 0.1 | $782k | 3.8k | 208.15 |
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| Automatic Data Processing (ADP) | 0.1 | $753k | +13% | 2.9k | 257.23 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $748k | 24k | 31.21 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $737k | +11% | 7.9k | 93.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $730k | +3% | 6.1k | 120.35 |
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| Acuity Brands (AYI) | 0.1 | $720k | 2.0k | 360.04 |
|
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| Abbvie (ABBV) | 0.1 | $701k | +8% | 3.1k | 228.49 |
|
| Procter & Gamble Company (PG) | 0.1 | $680k | +3% | 4.7k | 143.32 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $679k | 4.1k | 165.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $677k | +3% | 3.7k | 183.40 |
|
| Meta Platforms Cl A (META) | 0.1 | $670k | +5% | 1.0k | 660.25 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $664k | +42% | 1.6k | 412.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $663k | 2.6k | 257.95 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $661k | 1.4k | 473.35 |
|
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| American Express Company (AXP) | 0.1 | $653k | -3% | 1.8k | 369.95 |
|
| Home Depot (HD) | 0.1 | $636k | +2% | 1.8k | 344.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $632k | +32% | 1.1k | 570.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $630k | -2% | 1.0k | 614.31 |
|
| Goldman Sachs (GS) | 0.1 | $599k | 681.00 | 879.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $590k | +5% | 2.6k | 231.30 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $589k | -40% | 12k | 49.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $567k | 2.3k | 246.14 |
|
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $563k | 15k | 38.03 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $536k | -2% | 621.00 | 862.34 |
|
| Casey's General Stores (CASY) | 0.1 | $517k | -10% | 936.00 | 552.71 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $499k | NEW | 22k | 22.43 |
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| Visa Com Cl A (V) | 0.1 | $483k | -10% | 1.4k | 350.74 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $452k | 2.7k | 168.77 |
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| Bwx Technologies (BWXT) | 0.1 | $441k | +6% | 2.5k | 172.84 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $431k | 13k | 32.81 |
|
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| Abbott Laboratories (ABT) | 0.1 | $414k | +13% | 3.3k | 125.29 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $404k | NEW | 1.9k | 214.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $402k | 823.00 | 487.86 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $392k | +18% | 3.5k | 111.41 |
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| Waters Corporation (WAT) | 0.1 | $380k | 1.0k | 379.83 |
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| McDonald's Corporation (MCD) | 0.1 | $369k | NEW | 1.2k | 305.65 |
|
| Nextera Energy (NEE) | 0.1 | $357k | -2% | 4.5k | 80.28 |
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| Cisco Systems (CSCO) | 0.1 | $357k | +12% | 4.6k | 77.03 |
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| Pepsi (PEP) | 0.1 | $354k | 2.5k | 143.50 |
|
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| Vanguard World Materials Etf (VAW) | 0.1 | $353k | 1.7k | 207.55 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $347k | 575.00 | 603.28 |
|
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| Tesla Motors (TSLA) | 0.1 | $345k | NEW | 767.00 | 449.72 |
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| Amphenol Corp Cl A (APH) | 0.0 | $326k | NEW | 2.4k | 135.14 |
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| Hershey Company (HSY) | 0.0 | $311k | -3% | 1.7k | 181.99 |
|
| Netflix (NFLX) | 0.0 | $302k | +929% | 3.2k | 93.76 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $291k | -3% | 3.5k | 83.61 |
|
| 3M Company (MMM) | 0.0 | $282k | +3% | 1.8k | 160.10 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $280k | 939.00 | 298.38 |
|
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| Ameriprise Financial (AMP) | 0.0 | $275k | +12% | 561.00 | 490.34 |
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| Coca-Cola Company (KO) | 0.0 | $269k | NEW | 3.8k | 69.92 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $268k | 1.6k | 162.59 |
|
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| American Tower Reit (AMT) | 0.0 | $267k | 1.5k | 175.57 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $263k | 3.6k | 72.52 |
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| Intuit (INTU) | 0.0 | $257k | +6% | 388.00 | 662.15 |
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| Bank of America Corporation (BAC) | 0.0 | $257k | NEW | 4.7k | 55.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $253k | -4% | 1.7k | 148.69 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $248k | 787.00 | 314.80 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $247k | +100% | 1.7k | 143.97 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $245k | NEW | 1.7k | 141.08 |
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| International Business Machines (IBM) | 0.0 | $231k | NEW | 780.00 | 296.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $227k | 1.0k | 219.78 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $225k | +11% | 394.00 | 570.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $222k | NEW | 732.00 | 303.89 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $222k | -20% | 4.4k | 49.90 |
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| Honeywell International (HON) | 0.0 | $221k | +11% | 1.1k | 195.09 |
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| Chevron Corporation (CVX) | 0.0 | $219k | NEW | 1.4k | 152.41 |
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| Intel Corporation (INTC) | 0.0 | $219k | NEW | 5.9k | 36.90 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $216k | NEW | 2.2k | 99.91 |
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| Southern Company (SO) | 0.0 | $213k | NEW | 2.4k | 87.20 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $210k | 4.5k | 46.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $208k | 3.2k | 66.00 |
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| TJX Companies (TJX) | 0.0 | $206k | NEW | 1.3k | 153.61 |
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| Caterpillar (CAT) | 0.0 | $204k | NEW | 356.00 | 572.87 |
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| Putnam Etf Trust Franklin Muni (FTMU) | 0.0 | $112k | NEW | 14k | 7.82 |
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Past Filings by Heritage Investment Group
SEC 13F filings are viewable for Heritage Investment Group going back to 2021
- Heritage Investment Group 2025 Q4 filed Jan. 30, 2026
- Heritage Investment Group 2025 Q3 filed Oct. 31, 2025
- Heritage Investment Group 2025 Q2 filed July 17, 2025
- Heritage Investment Group 2025 Q1 filed April 25, 2025
- Heritage Investment Group 2024 Q4 filed Jan. 28, 2025
- Heritage Investment Group 2024 Q3 filed Nov. 6, 2024
- Heritage Investment Group 2024 Q2 filed July 22, 2024
- Heritage Investment Group 2024 Q1 filed May 2, 2024
- Heritage Investment Group 2023 Q4 filed Feb. 1, 2024
- Heritage Investment Group 2023 Q3 filed Nov. 3, 2023
- Heritage Investment Group 2023 Q2 filed July 17, 2023
- Heritage Investment Group 2023 Q1 filed May 2, 2023
- Heritage Investment Group 2022 Q4 filed Feb. 6, 2023
- Heritage Investment Group 2022 Q3 filed Nov. 7, 2022
- Heritage Investment Group 2022 Q2 filed Aug. 2, 2022
- Heritage Investment Group 2022 Q1 filed May 3, 2022