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, DFUV, REET, and represent 51.38% of Heritage Investment Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, AVGO, DFIC, AAPL, DFEM, MSFT, IDEV, DFAU, MCD, GOOG.
- Started 8 new stock positions in MET, MCD, ITA, VV, VIG, MMM, MMC, GE.
- Reduced shares in these 10 stocks: BRK.B, BRK.A, DFUV, VTEB, DFAS, REG, CVX, HON, DFUS, VTWO.
- Sold out of its positions in BRK.A, CVX, HON.
- Heritage Investment Group was a net buyer of stock by $5.8M.
- Heritage Investment Group has $526M in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001876811
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Portfolio Holdings for Heritage Investment Group
Heritage Investment Group holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.9 | $79M | 2.3M | 34.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $61M | 106k | 576.82 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 9.3 | $49M | 462k | 106.19 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.8 | $41M | 989k | 41.69 |
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| Ishares Tr Global Reit Etf (REET) | 7.7 | $40M | 1.5M | 26.69 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.2 | $38M | 737k | 51.12 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 6.0 | $32M | 509k | 62.20 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.8 | $31M | 471k | 64.86 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.6 | $19M | +2% | 478k | 39.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $15M | +3% | 126k | 116.96 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.3 | $12M | +7% | 434k | 28.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $11M | 33k | 314.39 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.0 | $10M | +9% | 370k | 28.14 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $7.5M | +10% | 106k | 70.83 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.2 | $6.3M | +7% | 131k | 47.74 |
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| Apple (AAPL) | 1.0 | $5.0M | +22% | 21k | 233.00 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $5.0M | +3% | 42k | 119.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.0M | 7.0k | 573.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | -39% | 2.7k | 1426.78 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.1M | -2% | 34k | 89.36 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $2.8M | +7% | 65k | 43.19 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.7M | +39% | 6.2k | 430.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.0M | 3.4k | 586.52 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | +3% | 2.1k | 886.11 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $1.8M | 33k | 55.63 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.5M | +5% | 15k | 101.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.5M | 3.5k | 423.12 |
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| Amgen (AMGN) | 0.3 | $1.4M | 4.4k | 322.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | -2% | 4.8k | 283.15 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | +15% | 11k | 117.22 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | 7.4k | 170.40 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +23% | 10k | 121.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +2% | 2.3k | 527.67 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | +11% | 4.9k | 210.86 |
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| West Pharmaceutical Services (WST) | 0.2 | $1.0M | 3.4k | 300.16 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.2 | $988k | 8.6k | 114.63 |
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| Broadcom (AVGO) | 0.2 | $978k | +3178% | 5.7k | 172.49 |
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| Procter & Gamble Company (PG) | 0.2 | $918k | +11% | 5.3k | 173.20 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $916k | 9.6k | 95.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $876k | 5.0k | 174.58 |
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| Amazon (AMZN) | 0.2 | $852k | +91% | 4.6k | 186.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $822k | 12k | 67.85 |
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| Home Depot (HD) | 0.2 | $818k | 2.0k | 405.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $805k | +166% | 4.8k | 167.19 |
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| Caci Intl Cl A (CACI) | 0.2 | $789k | 1.6k | 504.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $779k | +8% | 4.8k | 162.06 |
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| Allstate Corporation (ALL) | 0.1 | $712k | 3.8k | 189.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $652k | +2% | 2.7k | 243.06 |
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| Automatic Data Processing (ADP) | 0.1 | $598k | 2.2k | 276.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $580k | +2% | 2.4k | 246.52 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $572k | 4.1k | 139.59 |
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| Abbvie (ABBV) | 0.1 | $559k | 2.8k | 197.48 |
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| Acuity Brands (AYI) | 0.1 | $551k | 2.0k | 275.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $527k | -4% | 2.4k | 220.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $521k | 1.4k | 375.38 |
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| McDonald's Corporation (MCD) | 0.1 | $503k | NEW | 1.7k | 304.51 |
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| Costco Wholesale Corporation (COST) | 0.1 | $495k | +15% | 558.00 | 886.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $487k | +16% | 997.00 | 488.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $471k | 2.0k | 237.21 |
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| Nextera Energy (NEE) | 0.1 | $470k | +3% | 5.6k | 84.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $469k | +23% | 2.8k | 165.83 |
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| Pepsi (PEP) | 0.1 | $468k | +7% | 2.8k | 170.03 |
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| American Express Company (AXP) | 0.1 | $456k | 1.7k | 271.20 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $432k | 24k | 18.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $413k | 3.4k | 121.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $412k | +4% | 835.00 | 493.69 |
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| Meta Platforms Cl A (META) | 0.1 | $396k | +25% | 692.00 | 572.54 |
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| Coherent Corp (COHR) | 0.1 | $392k | 4.4k | 88.91 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $390k | 2.7k | 145.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $385k | 1.2k | 321.95 |
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| American Tower Reit (AMT) | 0.1 | $375k | +2% | 1.6k | 232.54 |
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| Hershey Company (HSY) | 0.1 | $371k | 1.9k | 191.79 |
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| Waters Corporation (WAT) | 0.1 | $360k | 1.0k | 359.89 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $360k | 1.7k | 211.47 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $352k | 10k | 34.07 |
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| Casey's General Stores (CASY) | 0.1 | $351k | 935.00 | 375.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $351k | 6.2k | 56.49 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $335k | 1.3k | 260.07 |
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| Visa Com Cl A (V) | 0.1 | $335k | +5% | 1.2k | 274.95 |
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| Abbott Laboratories (ABT) | 0.1 | $333k | 2.9k | 114.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $328k | 575.00 | 569.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $316k | 823.00 | 383.93 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $280k | NEW | 1.9k | 149.65 |
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| Carrier Global Corporation (CARR) | 0.1 | $276k | 3.4k | 80.50 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $275k | 3.9k | 71.10 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $268k | 1.6k | 162.87 |
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| Bwx Technologies (BWXT) | 0.0 | $261k | 2.4k | 108.70 |
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| Ameriprise Financial (AMP) | 0.0 | $255k | 543.00 | 469.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $253k | NEW | 1.3k | 188.58 |
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| Regency Centers Corporation (REG) | 0.0 | $252k | -50% | 3.5k | 72.23 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | -18% | 5.7k | 41.77 |
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| 3M Company (MMM) | 0.0 | $234k | NEW | 1.7k | 136.70 |
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| Cigna Corp (CI) | 0.0 | $229k | 661.00 | 346.44 |
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| Intuit (INTU) | 0.0 | $225k | 363.00 | 620.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $223k | -5% | 1.8k | 125.62 |
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| Netflix (NFLX) | 0.0 | $219k | 308.00 | 709.27 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $214k | 5.6k | 38.08 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $210k | NEW | 941.00 | 223.09 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $207k | NEW | 787.00 | 263.29 |
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| MetLife (MET) | 0.0 | $205k | NEW | 2.5k | 82.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $205k | NEW | 1.0k | 198.06 |
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| Commscope Hldg (COMM) | 0.0 | $153k | 25k | 6.11 |
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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 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
- Heritage Investment Group 2021 Q4 filed Feb. 9, 2022