Heritage Investment Group as of Dec. 31, 2021
Portfolio Holdings for Heritage Investment Group
Heritage Investment Group holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 26.0 | $33M | 551k | 59.99 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 21.5 | $27M | 528k | 51.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $8.9M | 19k | 476.98 | |
| Danaher Corporation (DHR) | 3.5 | $4.4M | 13k | 328.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $3.7M | 8.0k | 458.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $3.3M | 29k | 114.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.2M | 6.6k | 474.99 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $2.0M | 43k | 47.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.8M | 400.00 | 4507.50 | |
| Apple (AAPL) | 1.4 | $1.8M | 10k | 177.52 | |
| Amazon (AMZN) | 1.4 | $1.8M | 539.00 | 3333.95 | |
| West Pharmaceutical Services (WST) | 1.3 | $1.6M | 3.4k | 469.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.4M | 5.9k | 241.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.3M | 3.5k | 363.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 3.2k | 336.37 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.8 | $1.1M | 5.0k | 211.57 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.8 | $992k | 5.9k | 168.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $992k | 16k | 61.16 | |
| Procter & Gamble Company (PG) | 0.8 | $990k | 6.1k | 163.53 | |
| Amgen (AMGN) | 0.8 | $989k | 4.4k | 225.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $978k | 5.7k | 170.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $891k | 6.1k | 147.18 | |
| Home Depot (HD) | 0.7 | $878k | 2.1k | 415.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $874k | 5.5k | 158.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $835k | 4.9k | 171.07 | |
| Tri-Continental Corporation (TY) | 0.7 | $831k | 25k | 33.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $727k | 6.4k | 113.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $717k | 4.7k | 152.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $716k | 2.4k | 298.96 | |
| Nextera Energy (NEE) | 0.5 | $689k | 7.4k | 93.41 | |
| Servicenow (NOW) | 0.5 | $592k | 912.00 | 649.12 | |
| Fortive (FTV) | 0.5 | $581k | 7.6k | 76.29 | |
| Vanguard World Fds Materials Etf (VAW) | 0.5 | $580k | 2.9k | 196.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $555k | 2.5k | 222.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $552k | 2.0k | 276.00 | |
| Oracle Corporation (ORCL) | 0.4 | $551k | 6.3k | 87.28 | |
| Pepsi (PEP) | 0.4 | $528k | 3.0k | 173.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $520k | 2.1k | 252.06 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $482k | 4.1k | 117.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $481k | 17k | 28.96 | |
| Automatic Data Processing (ADP) | 0.4 | $470k | 1.9k | 246.72 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $452k | 1.3k | 359.59 | |
| American Tower Reit (AMT) | 0.4 | $445k | 1.5k | 292.57 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $436k | 8.7k | 50.27 | |
| Caci Intl Cl A (CACI) | 0.3 | $429k | 1.6k | 268.97 | |
| Acuity Brands (AYI) | 0.3 | $423k | 2.0k | 211.50 | |
| Crown Castle Intl (CCI) | 0.3 | $418k | 2.0k | 208.90 | |
| 3M Company (MMM) | 0.3 | $417k | 2.3k | 177.83 | |
| Allstate Corporation (ALL) | 0.3 | $413k | 3.5k | 117.56 | |
| Hershey Company (HSY) | 0.3 | $403k | 2.1k | 193.38 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $381k | 1.9k | 203.09 | |
| Paypal Holdings (PYPL) | 0.3 | $377k | 2.0k | 188.50 | |
| Waters Corporation (WAT) | 0.3 | $373k | 1.0k | 373.00 | |
| Intel Corporation (INTC) | 0.3 | $362k | 7.0k | 51.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $342k | 860.00 | 397.67 | |
| Walt Disney Company (DIS) | 0.3 | $330k | 2.1k | 154.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $329k | 1.3k | 260.70 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $322k | 4.2k | 75.98 | |
| Ii-vi | 0.2 | $313k | 4.6k | 68.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $304k | 6.3k | 48.01 | |
| Philip Morris International (PM) | 0.2 | $297k | 3.1k | 95.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $293k | 14k | 21.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $282k | 646.00 | 436.53 | |
| McDonald's Corporation (MCD) | 0.2 | $279k | 1.0k | 268.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $276k | 3.2k | 85.95 | |
| American Express Company (AXP) | 0.2 | $269k | 1.6k | 163.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $264k | 3.9k | 68.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $246k | 475.00 | 517.89 | |
| Diageo Spon Adr New (DEO) | 0.2 | $242k | 1.1k | 220.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $234k | 138.00 | 1695.65 | |
| Cisco Systems (CSCO) | 0.2 | $227k | 3.6k | 63.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $226k | 999.00 | 226.23 | |
| Honeywell International (HON) | 0.2 | $211k | 1.0k | 208.09 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $204k | 6.2k | 32.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $203k | 2.6k | 78.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $192k | 24k | 8.01 |
