Heritage Investment Group

Heritage Investment Group as of June 30, 2022

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 20.4 $35M 1.1M 31.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 14.9 $26M 540k 48.00
Dimensional Etf Trust Us Equity Etf (DFUS) 12.3 $21M 525k 40.75
Ishares Tr Core S&p500 Etf (IVV) 8.8 $15M 40k 379.15
Ishares Tr Rus 1000 Etf (IWB) 5.2 $9.0M 43k 207.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.3 $7.4M 149k 49.92
Ishares Tr Shrt Nat Mun Etf (SUB) 3.7 $6.4M 61k 104.66
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.5M 60k 92.42
Danaher Corporation (DHR) 1.9 $3.4M 13k 253.51
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.6M 8.0k 326.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.6M 6.9k 377.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $1.8M 27k 68.38
Apple (AAPL) 1.0 $1.8M 13k 136.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 400.00 4090.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.5M 38k 40.23
Exxon Mobil Corporation (XOM) 0.8 $1.4M 16k 85.62
Amazon (AMZN) 0.7 $1.2M 11k 106.23
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 9.2k 126.14
Amgen (AMGN) 0.6 $1.1M 4.5k 243.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 3.5k 307.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 5.5k 188.69
West Pharmaceutical Services (WST) 0.6 $1.0M 3.4k 302.35
Microsoft Corporation (MSFT) 0.5 $905k 3.5k 256.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $850k 5.9k 144.56
Procter & Gamble Company (PG) 0.5 $844k 5.9k 143.78
Johnson & Johnson (JNJ) 0.5 $829k 4.7k 177.48
Vanguard Index Fds Value Etf (VTV) 0.5 $824k 6.2k 131.92
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $785k 5.0k 158.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $688k 30k 23.30
Eli Lilly & Co. (LLY) 0.4 $648k 2.0k 324.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $623k 2.3k 273.13
JPMorgan Chase & Co. (JPM) 0.3 $602k 5.3k 112.69
Nextera Energy (NEE) 0.3 $596k 7.7k 77.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $588k 13k 44.69
Home Depot (HD) 0.3 $581k 2.1k 274.06
Pepsi (PEP) 0.3 $480k 2.9k 166.78
Union Pacific Corporation (UNP) 0.3 $478k 2.2k 213.11
Allstate Corporation (ALL) 0.3 $476k 3.8k 126.83
Vanguard World Fds Materials Etf (VAW) 0.3 $472k 2.9k 160.27
Pfizer (PFE) 0.3 $456k 8.7k 52.41
Automatic Data Processing (ADP) 0.3 $454k 2.2k 210.19
Tri-Continental Corporation (TY) 0.3 $450k 17k 26.15
Caci Intl Cl A (CACI) 0.3 $449k 1.6k 281.50
Hershey Company (HSY) 0.3 $448k 2.1k 214.97
Oracle Corporation (ORCL) 0.3 $441k 6.3k 69.86
Servicenow (NOW) 0.3 $434k 912.00 475.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $432k 2.5k 169.48
Fortive (FTV) 0.2 $414k 7.6k 54.36
Ishares Silver Tr Ishares (SLV) 0.2 $406k 22k 18.65
Abbvie (ABBV) 0.2 $395k 2.6k 153.16
American Tower Reit (AMT) 0.2 $389k 1.5k 255.75
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $378k 4.1k 92.33
Crown Castle Intl (CCI) 0.2 $337k 2.0k 168.42
Waters Corporation (WAT) 0.2 $331k 1.0k 331.00
Philip Morris International (PM) 0.2 $317k 3.2k 98.88
Abbott Laboratories (ABT) 0.2 $317k 2.9k 108.60
Ishares Tr Ishares Biotech (IBB) 0.2 $315k 2.7k 117.76
Raytheon Technologies Corp (RTX) 0.2 $309k 3.2k 96.23
Acuity Brands (AYI) 0.2 $308k 2.0k 154.00
Vanguard World Fds Industrial Etf (VIS) 0.2 $306k 1.9k 163.11
3M Company (MMM) 0.2 $286k 2.2k 129.35
Intel Corporation (INTC) 0.2 $274k 7.3k 37.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $258k 4.2k 60.88
McDonald's Corporation (MCD) 0.1 $257k 1.0k 247.12
Comcast Corp Cl A (CMCSA) 0.1 $256k 6.5k 39.31
Wells Fargo & Company (WFC) 0.1 $248k 6.3k 39.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $241k 860.00 280.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 575.00 413.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $229k 1.3k 181.46
Ii-vi 0.1 $225k 4.4k 51.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $224k 646.00 346.75
American Express Company (AXP) 0.1 $224k 1.6k 138.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 3.5k 62.46
Chevron Corporation (CVX) 0.1 $219k 1.5k 144.55
Walt Disney Company (DIS) 0.1 $213k 2.3k 94.21
Costco Wholesale Corporation (COST) 0.1 $206k 429.00 480.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $204k 3.9k 52.78
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.5k 135.12
Marathon Petroleum Corp (MPC) 0.1 $201k 2.4k 82.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $180k 24k 7.51