Heritage Investment Group

Heritage Investment Group as of March 31, 2023

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 81 positions in its portfolio as reported in the March 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) 17.0 $56M 2.2M 25.48
Ishares Tr Shrt Nat Mun Etf (SUB) 16.7 $55M 526k 104.68
Ishares Tr Core S&p500 Etf (IVV) 11.1 $37M 89k 411.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.8 $36M 1.1M 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.1 $27M 508k 52.70
Dimensional Etf Trust Us Equity Etf (DFUS) 7.0 $23M 517k 44.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.3 $21M 407k 50.66
Ishares Tr Rus 1000 Etf (IWB) 3.8 $12M 55k 225.22
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $8.3M 85k 96.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $5.0M 172k 28.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $4.2M 58k 72.09
Danaher Corporation (DHR) 1.0 $3.3M 13k 252.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 6.7k 409.36
Exxon Mobil Corporation (XOM) 0.7 $2.4M 22k 109.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.9M 400.00 4655.00
Apple (AAPL) 0.5 $1.7M 11k 164.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.6M 35k 44.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.7k 308.74
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 3.6k 385.56
West Pharmaceutical Services (WST) 0.4 $1.2M 3.4k 346.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 3.5k 332.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.2k 183.25
Amazon (AMZN) 0.3 $1.1M 11k 103.28
Amgen (AMGN) 0.3 $1.1M 4.5k 241.68
Microsoft Corporation (MSFT) 0.3 $1.1M 3.7k 288.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.2k 204.13
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $908k 12k 78.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $884k 9.9k 88.88
Vanguard Index Fds Value Etf (VTV) 0.3 $866k 6.3k 138.12
Procter & Gamble Company (PG) 0.2 $741k 5.0k 148.68
Johnson & Johnson (JNJ) 0.2 $717k 4.6k 155.03
Eli Lilly & Co. (LLY) 0.2 $687k 2.0k 343.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $616k 13k 48.39
Home Depot (HD) 0.2 $596k 2.0k 295.34
Oracle Corporation (ORCL) 0.2 $568k 6.1k 92.92
Hershey Company (HSY) 0.2 $530k 2.1k 254.32
JPMorgan Chase & Co. (JPM) 0.2 $514k 3.9k 130.39
Fortive (FTV) 0.2 $509k 7.5k 68.18
Pepsi (PEP) 0.1 $493k 2.7k 182.26
Automatic Data Processing (ADP) 0.1 $490k 2.2k 222.63
Ishares Silver Tr Ishares (SLV) 0.1 $481k 22k 22.10
Caci Intl Cl A (CACI) 0.1 $473k 1.6k 296.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $467k 1.2k 376.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $459k 2.6k 178.32
Nextera Energy (NEE) 0.1 $447k 5.8k 77.06
Servicenow (NOW) 0.1 $424k 912.00 464.91
Abbvie (ABBV) 0.1 $424k 2.7k 159.22
Allstate Corporation (ALL) 0.1 $416k 3.8k 110.84
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $410k 4.1k 100.15
Tesla Motors (TSLA) 0.1 $389k 1.9k 207.47
Union Pacific Corporation (UNP) 0.1 $373k 1.9k 201.40
Acuity Brands (AYI) 0.1 $365k 2.0k 182.50
Ishares Tr Ishares Biotech (IBB) 0.1 $346k 2.7k 129.35
American Express Company (AXP) 0.1 $341k 2.1k 164.73
Vanguard World Fds Materials Etf (VAW) 0.1 $334k 1.9k 177.57
American Tower Reit (AMT) 0.1 $329k 1.6k 204.47
Pfizer (PFE) 0.1 $327k 8.0k 40.78
Raytheon Technologies Corp (RTX) 0.1 $321k 3.3k 97.90
Waters Corporation (WAT) 0.1 $310k 1.0k 310.00
Abbott Laboratories (ABT) 0.1 $296k 2.9k 101.40
Chevron Corporation (CVX) 0.1 $295k 1.8k 163.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $281k 1.5k 189.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $276k 860.00 320.93
Vanguard World Fds Industrial Etf (VIS) 0.1 $265k 1.4k 190.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 575.00 459.13
McDonald's Corporation (MCD) 0.1 $263k 940.00 279.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $258k 1.3k 204.44
Wells Fargo & Company (WFC) 0.1 $250k 6.7k 37.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $236k 3.9k 61.06
Ishares Tr Cohen Steer Reit (ICF) 0.1 $235k 4.2k 55.45
Comcast Corp Cl A (CMCSA) 0.1 $232k 6.1k 37.88
Costco Wholesale Corporation (COST) 0.1 $226k 455.00 496.70
3M Company (MMM) 0.1 $222k 2.1k 105.16
Marathon Petroleum Corp (MPC) 0.1 $222k 1.6k 134.79
Visa Com Cl A (V) 0.1 $221k 979.00 225.74
Intel Corporation (INTC) 0.1 $216k 6.6k 32.61
Crown Castle Intl (CCI) 0.1 $214k 1.6k 133.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $212k 24k 8.84
Casey's General Stores (CASY) 0.1 $202k 935.00 216.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 1.9k 103.61
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.5k 134.45