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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, DFUV, and represent 46.97% of Heritage Investment Group's stock portfolio.
Added to shares of these 10 stocks: DFAU, IJR, REET, IVV, DFIC, DFEM, SUB, DFSD, IDEV, IBIT.
Started 5 new stock positions in GLDM, NOC, IJH, PRF, FVR.
Reduced shares in these 10 stocks: DFUV, DFAS, XOM, BRK.B, IWB, COMM, MMC, VTWO, DCOR, VOO.
Sold out of its positions in COMM, MMC.
Heritage Investment Group was a net buyer of stock by $8.9M.
Heritage Investment Group has $625M in assets under management (AUM), dropping by 7.66%.
Central Index Key (CIK): 0001876811

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Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 113 positions in its portfolio as reported in the September 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)	13.7	$86M		2.2M	38.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.6	$73M		109k	669.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	8.4	$53M		493k	106.78	View chart
Ishares Tr Global Reit Etf (REET)	6.6	$41M	+2%	1.6M	25.56	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.6	$41M		920k	44.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.6	$41M		818k	50.07	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.9	$37M		505k	72.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.9	$31M		446k	68.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.0	$25M	+4%	539k	45.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.9	$18M		49k	365.48	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.7	$17M	+4%	527k	32.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.5	$16M	+5%	473k	32.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$15M	+7%	125k	118.83	View chart
Ishares Tr Core Msci Intl (IDEV)	1.8	$12M	+4%	144k	80.17	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.5	$9.6M		133k	71.94	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.3	$8.3M		85k	97.82	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.2	$7.6M	+9%	157k	48.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$7.1M	+3%	52k	137.80	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.1	$6.8M	+2%	158k	42.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$5.1M		7.6k	666.18	View chart
Apple (AAPL)	0.7	$4.3M	+3%	17k	254.63	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.0M		4.00	754200.00	View chart
Microsoft Corporation (MSFT)	0.5	$2.9M	+3%	5.6k	517.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$2.5M		3.4k	746.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.3M	-9%	4.6k	502.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$2.3M		71k	31.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.2M	-3%	3.6k	612.38	View chart
Oracle Corporation (ORCL)	0.3	$1.9M		6.9k	281.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.9M		32k	59.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.9M		33k	58.21	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M	+3%	10k	186.59	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M	+3%	2.2k	762.95	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.6M	+5%	16k	103.36	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.6M		3.5k	463.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M	+4%	5.1k	315.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M	+2%	4.9k	328.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.5M		41k	36.35	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.3M	+67%	20k	65.00	View chart
Amgen (AMGN)	0.2	$1.2M	+2%	4.2k	282.20	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.1M		40k	27.31	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$1.0M		8.5k	119.48	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$982k		9.2k	106.49	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.2	$965k		9.6k	100.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$953k		2.7k	355.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$935k		5.0k	186.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$930k		35k	26.34	View chart
West Pharmaceutical Services (WST)	0.1	$884k		3.4k	262.33	View chart
Amazon (AMZN)	0.1	$847k	+14%	3.9k	219.57	View chart
Allstate Corporation (ALL)	0.1	$806k		3.8k	214.65	View chart
Johnson & Johnson (JNJ)	0.1	$798k	-2%	4.3k	185.42	View chart
Caci Intl Cl A (CACI)	0.1	$780k		1.6k	498.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$780k	+2%	3.2k	243.13	View chart
Automatic Data Processing (ADP)	0.1	$760k		2.6k	293.50	View chart
Broadcom (AVGO)	0.1	$756k	+15%	2.3k	329.98	View chart
Home Depot (HD)	0.1	$730k		1.8k	405.19	View chart
Meta Platforms Cl A (META)	0.1	$705k	+8%	960.00	734.56	View chart
Procter & Gamble Company (PG)	0.1	$704k		4.6k	153.67	View chart
Acuity Brands (AYI)	0.1	$689k		2.0k	344.39	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$665k		4.1k	162.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$662k	-28%	5.9k	112.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$659k		1.4k	468.53	View chart
Abbvie (ABBV)	0.1	$656k		2.8k	231.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$655k		2.6k	254.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$630k	+2%	1.0k	600.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$625k	+41%	2.6k	243.55	View chart
American Express Company (AXP)	0.1	$605k	+8%	1.8k	332.16	View chart
Wells Fargo & Company (WFC)	0.1	$597k	+14%	7.1k	83.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$596k	+4%	3.6k	167.33	View chart
Casey's General Stores (CASY)	0.1	$593k		1.0k	565.32	View chart
Costco Wholesale Corporation (COST)	0.1	$592k	+15%	639.00	925.63	View chart
Union Pacific Corporation (UNP)	0.1	$571k		2.4k	236.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$560k		2.3k	241.94	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$559k	+15%	15k	37.77	View chart
Goldman Sachs (GS)	0.1	$533k		669.00	796.35	View chart
Visa Com Cl A (V)	0.1	$524k	+14%	1.5k	341.40	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$484k		24k	20.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$474k		833.00	568.58	View chart
Smith & Nephew Spdn Adr New (SNN)	0.1	$470k		13k	36.29	View chart
Coherent Corp (COHR)	0.1	$468k		4.3k	107.72	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$455k		1.1k	402.42	View chart
Bwx Technologies (BWXT)	0.1	$443k		2.4k	184.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$395k		823.00	479.61	View chart
Abbott Laboratories (ABT)	0.1	$391k		2.9k	133.94	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$386k		2.7k	144.37	View chart
Netflix (NFLX)	0.1	$375k		313.00	1198.92	View chart
Vanguard World Materials Etf (VAW)	0.1	$348k		1.7k	204.86	View chart
Nextera Energy (NEE)	0.1	$344k	-8%	4.6k	75.49	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$343k		575.00	596.03	View chart
Pepsi (PEP)	0.1	$341k	-5%	2.4k	140.42	View chart
Hershey Company (HSY)	0.1	$330k		1.8k	187.06	View chart
Marathon Petroleum Corp (MPC)	0.1	$317k		1.6k	192.69	View chart
Wal-Mart Stores (WMT)	0.0	$305k		3.0k	103.06	View chart
Waters Corporation (WAT)	0.0	$300k		1.0k	299.81	View chart
American Tower Reit (AMT)	0.0	$293k		1.5k	192.32	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$288k		3.6k	79.80	View chart
Cisco Systems (CSCO)	0.0	$282k		4.1k	68.42	View chart
Vanguard World Industrial Etf (VIS)	0.0	$278k		939.00	296.29	View chart
3M Company (MMM)	0.0	$265k		1.7k	155.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$260k		1.8k	145.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$257k		5.6k	46.12	View chart
Intuit (INTU)	0.0	$249k		364.00	682.61	View chart
Ameriprise Financial (AMP)	0.0	$244k		497.00	491.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$242k		787.00	307.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$242k		859.00	281.86	View chart
Tompkins Financial Corporation (TMP)	0.0	$240k		3.6k	66.21	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$224k	NEW	2.9k	76.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$223k		1.0k	215.79	View chart
Northrop Grumman Corporation (NOC)	0.0	$215k	NEW	352.00	609.32	View chart
Honeywell International (HON)	0.0	$213k	+6%	1.0k	210.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$206k	NEW	3.2k	65.26	View chart
Carrier Global Corporation (CARR)	0.0	$205k		3.4k	59.71	View chart
Frontview Reit (FVR)	0.0	$203k	NEW	15k	13.71	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$202k	NEW	4.5k	45.21	View chart

Past Filings by Heritage Investment Group

SEC 13F filings are viewable for Heritage Investment Group going back to 2021

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
Heritage Investment Group 2021 Q4 filed Feb. 9, 2022

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