Heritage Investment Group

Heritage Investment Group as of Sept. 30, 2023

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 90 positions in its portfolio as reported in the September 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) 15.8 $58M 2.2M 26.20
Ishares Tr Shrt Nat Mun Etf (SUB) 14.2 $52M 504k 102.86
Ishares Tr Core S&p500 Etf (IVV) 11.4 $42M 97k 429.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.6 $35M 1.0M 34.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.2 $26M 500k 52.49
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $24M 515k 46.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $20M 407k 48.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $13M 433k 29.95
Ishares Tr Rus 1000 Etf (IWB) 2.6 $9.5M 40k 234.90
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $8.7M 93k 94.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $6.2M 267k 23.31
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $5.1M 217k 23.35
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $4.9M 105k 46.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $4.0M 57k 71.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 4.7k 771.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.0M 33k 93.18
Danaher Corporation (DHR) 0.8 $3.0M 12k 248.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 7.0k 427.51
Ishares Tr Core Msci Intl (IDEV) 0.8 $3.0M 51k 58.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $2.2M 54k 40.37
Apple (AAPL) 0.6 $2.0M 12k 171.18
Ishares Tr Global Reit Etf (REET) 0.5 $1.8M 87k 21.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.5M 34k 45.69
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 3.6k 415.00
Amazon (AMZN) 0.4 $1.4M 11k 127.12
West Pharmaceutical Services (WST) 0.3 $1.3M 3.4k 375.26
Microsoft Corporation (MSFT) 0.3 $1.2M 3.9k 315.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 13k 96.88
Amgen (AMGN) 0.3 $1.2M 4.5k 268.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.5k 335.06
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.2k 537.33
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.6k 117.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.1k 212.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.2k 171.39
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $899k 12k 77.92
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $888k 9.8k 90.32
Vanguard Index Fds Value Etf (VTV) 0.2 $852k 6.2k 137.98
Procter & Gamble Company (PG) 0.2 $752k 5.2k 145.76
Johnson & Johnson (JNJ) 0.2 $731k 4.7k 155.66
Oracle Corporation (ORCL) 0.2 $647k 6.1k 105.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $644k 13k 50.59
Home Depot (HD) 0.2 $610k 2.0k 302.13
JPMorgan Chase & Co. (JPM) 0.2 $579k 4.0k 145.08
Servicenow (NOW) 0.1 $536k 959.00 558.92
Automatic Data Processing (ADP) 0.1 $520k 2.2k 240.74
Fortive (FTV) 0.1 $519k 7.0k 74.20
Caci Intl Cl A (CACI) 0.1 $491k 1.6k 313.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $487k 1.2k 392.43
Union Pacific Corporation (UNP) 0.1 $466k 2.3k 203.58
Pepsi (PEP) 0.1 $455k 2.7k 169.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $455k 2.6k 176.77
Ishares Silver Tr Ishares (SLV) 0.1 $443k 22k 20.35
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $428k 4.1k 104.54
Abbvie (ABBV) 0.1 $422k 2.8k 149.01
Allstate Corporation (ALL) 0.1 $418k 3.8k 111.38
Regency Centers Corporation (REG) 0.1 $414k 7.0k 59.43
Hershey Company (HSY) 0.1 $406k 2.0k 200.10
Acuity Brands (AYI) 0.1 $341k 2.0k 170.50
Ishares Tr Ishares Biotech (IBB) 0.1 $327k 2.7k 122.24
NVIDIA Corporation (NVDA) 0.1 $314k 721.00 435.51
Comcast Corp Cl A (CMCSA) 0.1 $310k 7.0k 44.32
Nextera Energy (NEE) 0.1 $309k 5.4k 57.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $306k 854.00 358.31
Vanguard World Fds Materials Etf (VAW) 0.1 $293k 1.7k 172.35
Mastercard Incorporated Cl A (MA) 0.1 $287k 726.00 395.32
Abbott Laboratories (ABT) 0.1 $283k 2.9k 96.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $281k 1.5k 189.35
Wells Fargo & Company (WFC) 0.1 $279k 6.8k 40.88
Chevron Corporation (CVX) 0.1 $277k 1.6k 168.80
Waters Corporation (WAT) 0.1 $274k 1.0k 274.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $271k 1.4k 194.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $271k 1.2k 226.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $265k 10k 25.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $263k 575.00 457.39
Visa Com Cl A (V) 0.1 $261k 1.1k 230.16
Pfizer (PFE) 0.1 $261k 7.9k 33.17
American Tower Reit (AMT) 0.1 $258k 1.6k 164.33
Casey's General Stores (CASY) 0.1 $254k 935.00 271.66
American Express Company (AXP) 0.1 $251k 1.7k 149.32
Marathon Petroleum Corp (MPC) 0.1 $249k 1.6k 151.18
McDonald's Corporation (MCD) 0.1 $246k 933.00 263.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $245k 24k 10.22
Costco Wholesale Corporation (COST) 0.1 $242k 429.00 564.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 1.8k 131.93
Intel Corporation (INTC) 0.1 $235k 6.6k 35.48
Raytheon Technologies Corp (RTX) 0.1 $231k 3.2k 71.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 1.8k 130.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 823.00 272.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $224k 3.9k 57.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $213k 4.2k 50.26