Heritage Investment Group

Heritage Investment Group as of Dec. 31, 2022

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 17.7 $56M 537k 104.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.3 $51M 2.1M 24.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.4 $36M 1.1M 33.48
Ishares Tr Core S&p500 Etf (IVV) 10.2 $32M 84k 384.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.4 $26M 517k 51.15
Dimensional Etf Trust Us Equity Etf (DFUS) 6.9 $22M 522k 41.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.4 $20M 410k 49.49
Ishares Tr Rus 1000 Etf (IWB) 3.8 $12M 58k 210.51
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $7.7M 81k 94.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $4.8M 179k 27.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $4.1M 59k 70.36
Danaher Corporation (DHR) 1.1 $3.5M 13k 265.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 6.8k 382.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.9M 400.00 4687.50
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 110.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.6M 36k 43.96
Apple (AAPL) 0.4 $1.3M 10k 129.89
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 4.0k 319.48
Amgen (AMGN) 0.4 $1.2M 4.5k 262.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 3.5k 331.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.2k 169.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.3k 191.13
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $905k 5.9k 153.36
Vanguard Index Fds Value Etf (VTV) 0.3 $879k 6.3k 140.35
Microsoft Corporation (MSFT) 0.3 $877k 3.7k 239.88
Amazon (AMZN) 0.3 $858k 10k 83.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $842k 5.0k 169.31
Johnson & Johnson (JNJ) 0.3 $809k 4.6k 176.60
West Pharmaceutical Services (WST) 0.3 $793k 3.4k 235.24
Procter & Gamble Company (PG) 0.2 $755k 5.0k 151.48
Eli Lilly & Co. (LLY) 0.2 $732k 2.0k 366.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $705k 2.3k 309.07
Home Depot (HD) 0.2 $639k 2.0k 316.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $575k 13k 45.17
JPMorgan Chase & Co. (JPM) 0.2 $571k 4.3k 134.04
Automatic Data Processing (ADP) 0.2 $516k 2.2k 238.89
Allstate Corporation (ALL) 0.2 $509k 3.8k 135.62
Oracle Corporation (ORCL) 0.2 $500k 6.1k 81.79
Pepsi (PEP) 0.2 $491k 2.7k 180.51
Fortive (FTV) 0.2 $489k 7.6k 64.21
Hershey Company (HSY) 0.2 $483k 2.1k 231.77
Caci Intl Cl A (CACI) 0.2 $479k 1.6k 300.31
Ishares Silver Tr Ishares (SLV) 0.2 $479k 22k 22.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $470k 2.7k 174.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $436k 1.2k 351.33
Abbvie (ABBV) 0.1 $417k 2.6k 161.69
Pfizer (PFE) 0.1 $411k 8.0k 51.21
Nextera Energy (NEE) 0.1 $410k 4.9k 83.66
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $383k 4.1k 93.55
Union Pacific Corporation (UNP) 0.1 $382k 1.8k 207.05
Servicenow (NOW) 0.1 $354k 912.00 388.16
Ishares Tr Ishares Biotech (IBB) 0.1 $351k 2.7k 131.22
Waters Corporation (WAT) 0.1 $343k 1.0k 343.00
American Tower Reit (AMT) 0.1 $332k 1.6k 211.60
Acuity Brands (AYI) 0.1 $331k 2.0k 165.50
Raytheon Technologies Corp (RTX) 0.1 $324k 3.2k 100.90
Vanguard World Fds Materials Etf (VAW) 0.1 $320k 1.9k 170.12
Abbott Laboratories (ABT) 0.1 $320k 2.9k 109.63
Philip Morris International (PM) 0.1 $281k 2.8k 101.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 1.5k 183.29
Wells Fargo & Company (WFC) 0.1 $261k 6.3k 41.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $255k 575.00 443.48
Vanguard World Fds Industrial Etf (VIS) 0.1 $254k 1.4k 182.73
McDonald's Corporation (MCD) 0.1 $248k 940.00 263.83
3M Company (MMM) 0.1 $240k 2.0k 120.00
American Express Company (AXP) 0.1 $232k 1.6k 147.58
Ishares Tr Cohen Steer Reit (ICF) 0.1 $232k 4.2k 54.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $232k 2.7k 84.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 860.00 266.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $219k 24k 9.13
Chevron Corporation (CVX) 0.1 $217k 1.2k 179.78
Crown Castle Intl (CCI) 0.1 $217k 1.6k 135.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $217k 1.3k 171.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $214k 3.9k 55.37
Honeywell International (HON) 0.1 $213k 992.00 214.72
Casey's General Stores (CASY) 0.1 $210k 935.00 224.60
Comcast Corp Cl A (CMCSA) 0.1 $209k 6.0k 34.98
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 135.79
Visa Com Cl A (V) 0.1 $203k 979.00 207.35