Heritage Investment Group as of March 31, 2022
Portfolio Holdings for Heritage Investment Group
Heritage Investment Group holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 22.2 | $31M | 548k | 56.06 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 18.7 | $26M | 527k | 49.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $16M | 35k | 453.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $6.4M | 59k | 107.87 | |
| Danaher Corporation (DHR) | 2.8 | $3.9M | 13k | 293.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.7 | $3.7M | 15k | 250.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.4 | $3.3M | 8.0k | 416.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.2M | 7.1k | 451.61 | |
| Apple (AAPL) | 1.7 | $2.4M | 14k | 174.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $2.1M | 400.00 | 5290.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.4 | $1.9M | 40k | 46.58 | |
| Amazon (AMZN) | 1.3 | $1.8M | 566.00 | 3259.72 | |
| West Pharmaceutical Services (WST) | 1.0 | $1.4M | 3.4k | 410.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 82.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.3M | 5.7k | 227.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.2M | 3.5k | 346.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 6.3k | 180.68 | |
| Amgen (AMGN) | 0.8 | $1.1M | 4.6k | 241.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 3.5k | 308.35 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.7 | $985k | 5.9k | 167.52 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.7 | $955k | 5.0k | 192.42 | |
| Procter & Gamble Company (PG) | 0.7 | $904k | 5.9k | 152.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $903k | 6.1k | 147.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $828k | 4.7k | 177.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $805k | 2.3k | 352.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $749k | 5.5k | 136.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $748k | 27k | 27.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $708k | 13k | 53.82 | |
| Nextera Energy (NEE) | 0.5 | $652k | 7.7k | 84.70 | |
| Home Depot (HD) | 0.5 | $635k | 2.1k | 299.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $613k | 2.2k | 273.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $612k | 4.7k | 130.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $573k | 2.0k | 286.50 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $571k | 2.9k | 193.89 | |
| Tri-Continental Corporation (TY) | 0.4 | $570k | 19k | 30.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $523k | 2.5k | 205.18 | |
| Oracle Corporation (ORCL) | 0.4 | $522k | 6.3k | 82.69 | |
| Allstate Corporation (ALL) | 0.4 | $520k | 3.8k | 138.56 | |
| Servicenow (NOW) | 0.4 | $508k | 912.00 | 557.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $498k | 22k | 22.88 | |
| Automatic Data Processing (ADP) | 0.4 | $491k | 2.2k | 227.31 | |
| Pepsi (PEP) | 0.3 | $482k | 2.9k | 167.48 | |
| Caci Intl Cl A (CACI) | 0.3 | $481k | 1.6k | 301.57 | |
| Fortive (FTV) | 0.3 | $464k | 7.6k | 60.92 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $456k | 4.1k | 111.38 | |
| Hershey Company (HSY) | 0.3 | $451k | 2.1k | 216.41 | |
| Pfizer (PFE) | 0.3 | $435k | 8.4k | 51.78 | |
| Abbvie (ABBV) | 0.3 | $418k | 2.6k | 162.08 | |
| Crown Castle Intl (CCI) | 0.3 | $406k | 2.2k | 184.46 | |
| American Tower Reit (AMT) | 0.3 | $382k | 1.5k | 251.15 | |
| Acuity Brands (AYI) | 0.3 | $379k | 2.0k | 189.50 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $379k | 1.3k | 301.51 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $365k | 1.9k | 194.56 | |
| Intel Corporation (INTC) | 0.3 | $363k | 7.3k | 49.52 | |
| Abbott Laboratories (ABT) | 0.2 | $345k | 2.9k | 118.19 | |
| 3M Company (MMM) | 0.2 | $329k | 2.2k | 148.80 | |
| Ii-vi | 0.2 | $320k | 4.4k | 72.60 | |
| Walt Disney Company (DIS) | 0.2 | $320k | 2.3k | 136.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $318k | 3.2k | 99.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $312k | 860.00 | 362.79 | |
| Waters Corporation (WAT) | 0.2 | $310k | 1.0k | 310.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $307k | 6.3k | 48.48 | |
| American Express Company (AXP) | 0.2 | $307k | 1.6k | 186.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $305k | 6.5k | 46.83 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $301k | 4.2k | 71.02 | |
| Philip Morris International (PM) | 0.2 | $301k | 3.2k | 93.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $297k | 1.3k | 235.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $282k | 575.00 | 490.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $272k | 3.7k | 73.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $268k | 646.00 | 414.86 | |
| McDonald's Corporation (MCD) | 0.2 | $257k | 1.0k | 247.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $248k | 430.00 | 576.74 | |
| Chevron Corporation (CVX) | 0.2 | $247k | 1.5k | 163.04 | |
| Visa Com Cl A (V) | 0.2 | $244k | 1.1k | 222.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $241k | 3.9k | 62.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $236k | 85.00 | 2776.47 | |
| Diageo Spon Adr New (DEO) | 0.2 | $234k | 1.2k | 203.48 | |
| Paypal Holdings (PYPL) | 0.2 | $231k | 2.0k | 115.50 | |
| Cisco Systems (CSCO) | 0.2 | $228k | 4.1k | 55.87 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $225k | 24k | 9.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $220k | 1.0k | 212.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $209k | 75.00 | 2786.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $209k | 2.4k | 85.41 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $208k | 6.2k | 33.53 | |
| Honeywell International (HON) | 0.1 | $205k | 1.1k | 194.50 | |
| Pyxis Tankers | 0.0 | $7.0k | 14k | 0.49 |
