Heritage Investment Group
Latest statistics and disclosures from Heritage Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, SUB, IVV, VTEB, DFUV, and represent 53.14% of Heritage Investment Group's stock portfolio.
- Added to shares of these 10 stocks: REET (+$31M), VTEB (+$18M), DFEM, IJR, DFIC, IDEV, IVV, XOM, DFAU, TSLA.
- Started 10 new stock positions in FDX, VLTO, TSLA, ITOT, PM, HON, DFIV, AMP, WING, INTU.
- Reduced shares in these 10 stocks: SUB, VTWO, AMZN, IWB, GLD, DFAS, , DFAC, , DFUV.
- Sold out of its positions in ICF, SLV, NOW.
- Heritage Investment Group was a net buyer of stock by $50M.
- Heritage Investment Group has $449M in assets under management (AUM), dropping by 22.67%.
- Central Index Key (CIK): 0001876811
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Portfolio Holdings for Heritage Investment Group
Heritage Investment Group holds 97 positions in its portfolio as reported in the December 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) | 14.3 | $64M | 2.2M | 29.23 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 11.4 | $51M | -3% | 486k | 105.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $47M | 99k | 477.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 8.5 | $38M | +84% | 749k | 51.05 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 8.5 | $38M | 1.0M | 37.22 |
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| Ishares Tr Global Reit Etf (REET) | 7.5 | $34M | +1484% | 1.4M | 24.18 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.5 | $29M | -2% | 490k | 59.62 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 5.9 | $27M | 514k | 51.83 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.3 | $15M | +4% | 452k | 33.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $11M | +13% | 105k | 108.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $9.3M | -12% | 35k | 262.27 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.8 | $8.2M | +23% | 329k | 24.96 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.5 | $6.7M | +21% | 263k | 25.53 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.2 | $5.2M | +4% | 110k | 47.01 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $4.4M | +35% | 69k | 63.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | +8% | 5.1k | 752.49 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $3.6M | +8% | 35k | 102.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.3M | 6.9k | 475.24 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $3.0M | -35% | 37k | 81.10 |
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| Danaher Corporation (DHR) | 0.6 | $2.8M | 12k | 231.36 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $2.4M | +3% | 56k | 42.40 |
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| Apple (AAPL) | 0.5 | $2.3M | 12k | 192.55 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.8M | 34k | 52.33 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.8M | 3.7k | 483.88 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | +66% | 16k | 99.95 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 4.0k | 376.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.3M | 3.5k | 377.01 |
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| Amgen (AMGN) | 0.3 | $1.3M | 4.5k | 287.98 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.3M | +3% | 13k | 98.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.1k | 237.19 |
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| West Pharmaceutical Services (WST) | 0.3 | $1.2M | 3.4k | 352.12 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -6% | 2.0k | 582.92 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.2 | $847k | -12% | 8.6k | 98.28 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $834k | -17% | 9.6k | 87.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $743k | 4.7k | 156.75 |
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| Procter & Gamble Company (PG) | 0.2 | $736k | -2% | 5.0k | 146.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $713k | +5% | 4.2k | 170.13 |
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| Home Depot (HD) | 0.2 | $700k | 2.0k | 346.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $692k | -3% | 12k | 56.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $657k | -28% | 4.4k | 149.49 |
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| Oracle Corporation (ORCL) | 0.1 | $644k | 6.1k | 105.35 |
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| Union Pacific Corporation (UNP) | 0.1 | $564k | 2.3k | 245.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $542k | 1.2k | 436.74 |
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| Allstate Corporation (ALL) | 0.1 | $525k | 3.8k | 139.89 |
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| Tesla Motors (TSLA) | 0.1 | $518k | NEW | 2.1k | 248.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $513k | 2.6k | 200.55 |
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| Automatic Data Processing (ADP) | 0.1 | $513k | 2.2k | 233.08 |
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| Caci Intl Cl A (CACI) | 0.1 | $507k | 1.6k | 324.17 |
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| Fortive (FTV) | 0.1 | $505k | 6.9k | 73.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $499k | -58% | 2.6k | 191.11 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $477k | 4.1k | 116.51 |
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| Regency Centers Corporation (REG) | 0.1 | $467k | 7.0k | 67.04 |
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| Pepsi (PEP) | 0.1 | $443k | -2% | 2.6k | 169.99 |
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| Abbvie (ABBV) | 0.1 | $439k | 2.8k | 155.01 |
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| Acuity Brands (AYI) | 0.1 | $410k | 2.0k | 205.00 |
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| American Express Company (AXP) | 0.1 | $408k | +29% | 2.2k | 187.24 |
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| Nextera Energy (NEE) | 0.1 | $382k | +16% | 6.3k | 60.71 |
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| Hershey Company (HSY) | 0.1 | $378k | 2.0k | 186.30 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $363k | 2.7k | 135.70 |
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| NVIDIA Corporation (NVDA) | 0.1 | $357k | 721.00 | 495.15 |
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| Amazon (AMZN) | 0.1 | $353k | -79% | 2.3k | 152.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $350k | 854.00 | 409.84 |
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| American Tower Reit (AMT) | 0.1 | $348k | +2% | 1.6k | 216.01 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $331k | NEW | 4.0k | 82.28 |
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| Waters Corporation (WAT) | 0.1 | $329k | 1.0k | 329.00 |
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| Intel Corporation (INTC) | 0.1 | $326k | -2% | 6.5k | 50.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $324k | -3% | 6.6k | 49.29 |
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| Vanguard World Fds Materials Etf (VAW) | 0.1 | $323k | 1.7k | 190.00 |
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| Abbott Laboratories (ABT) | 0.1 | $321k | 2.9k | 109.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $317k | 1.5k | 213.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $313k | +2% | 7.1k | 43.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $310k | 726.00 | 427.00 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $310k | 1.2k | 259.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $300k | +6% | 455.00 | 659.34 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $296k | 10k | 28.66 |
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| Visa Com Cl A (V) | 0.1 | $295k | 1.1k | 260.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $293k | +8% | 3.5k | 84.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $292k | 575.00 | 507.83 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $284k | -7% | 1.3k | 220.33 |
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| McDonald's Corporation (MCD) | 0.1 | $277k | 933.00 | 296.89 |
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| Casey's General Stores (CASY) | 0.1 | $257k | 935.00 | 274.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $256k | 823.00 | 311.06 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $250k | 24k | 10.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | 1.8k | 139.65 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $249k | 3.9k | 64.42 |
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| Ameriprise Financial (AMP) | 0.1 | $245k | NEW | 645.00 | 379.85 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $244k | 1.6k | 148.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $243k | -4% | 1.7k | 140.95 |
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| Pfizer (PFE) | 0.1 | $227k | 7.9k | 28.85 |
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| Intuit (INTU) | 0.1 | $226k | NEW | 362.00 | 624.31 |
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| Honeywell International (HON) | 0.0 | $219k | NEW | 1.0k | 209.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $211k | NEW | 2.0k | 105.18 |
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| Chevron Corporation (CVX) | 0.0 | $209k | -14% | 1.4k | 149.18 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $207k | NEW | 6.0k | 34.29 |
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| Wingstop (WING) | 0.0 | $205k | NEW | 800.00 | 256.25 |
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| FedEx Corporation (FDX) | 0.0 | $202k | NEW | 800.00 | 252.50 |
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| Philip Morris International (PM) | 0.0 | $202k | NEW | 2.1k | 94.30 |
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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 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