Heritage Investment Group

Heritage Investment Group as of Dec. 31, 2023

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 97 positions in its portfolio as reported in the December 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) 14.3 $64M 2.2M 29.23
Ishares Tr Shrt Nat Mun Etf (SUB) 11.4 $51M 486k 105.43
Ishares Tr Core S&p500 Etf (IVV) 10.5 $47M 99k 477.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.5 $38M 749k 51.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.5 $38M 1.0M 37.22
Ishares Tr Global Reit Etf (REET) 7.5 $34M 1.4M 24.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $29M 490k 59.62
Dimensional Etf Trust Us Equity Etf (DFUS) 5.9 $27M 514k 51.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $15M 452k 33.25
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 105k 108.25
Ishares Tr Rus 1000 Etf (IWB) 2.1 $9.3M 35k 262.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $8.2M 329k 24.96
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $6.7M 263k 25.53
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $5.2M 110k 47.01
Ishares Tr Core Msci Intl (IDEV) 1.0 $4.4M 69k 63.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 5.1k 752.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.6M 35k 102.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 6.9k 475.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.0M 37k 81.10
Danaher Corporation (DHR) 0.6 $2.8M 12k 231.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.4M 56k 42.40
Apple (AAPL) 0.5 $2.3M 12k 192.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.8M 34k 52.33
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 3.7k 483.88
Exxon Mobil Corporation (XOM) 0.4 $1.6M 16k 99.95
Microsoft Corporation (MSFT) 0.3 $1.5M 4.0k 376.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 3.5k 377.01
Amgen (AMGN) 0.3 $1.3M 4.5k 287.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 98.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.1k 237.19
West Pharmaceutical Services (WST) 0.3 $1.2M 3.4k 352.12
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.0k 582.92
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $847k 8.6k 98.28
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $834k 9.6k 87.13
Johnson & Johnson (JNJ) 0.2 $743k 4.7k 156.75
Procter & Gamble Company (PG) 0.2 $736k 5.0k 146.53
JPMorgan Chase & Co. (JPM) 0.2 $713k 4.2k 170.13
Home Depot (HD) 0.2 $700k 2.0k 346.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $692k 12k 56.41
Vanguard Index Fds Value Etf (VTV) 0.1 $657k 4.4k 149.49
Oracle Corporation (ORCL) 0.1 $644k 6.1k 105.35
Union Pacific Corporation (UNP) 0.1 $564k 2.3k 245.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $542k 1.2k 436.74
Allstate Corporation (ALL) 0.1 $525k 3.8k 139.89
Tesla Motors (TSLA) 0.1 $518k 2.1k 248.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $513k 2.6k 200.55
Automatic Data Processing (ADP) 0.1 $513k 2.2k 233.08
Caci Intl Cl A (CACI) 0.1 $507k 1.6k 324.17
Fortive (FTV) 0.1 $505k 6.9k 73.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $499k 2.6k 191.11
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $477k 4.1k 116.51
Regency Centers Corporation (REG) 0.1 $467k 7.0k 67.04
Pepsi (PEP) 0.1 $443k 2.6k 169.99
Abbvie (ABBV) 0.1 $439k 2.8k 155.01
Acuity Brands (AYI) 0.1 $410k 2.0k 205.00
American Express Company (AXP) 0.1 $408k 2.2k 187.24
Nextera Energy (NEE) 0.1 $382k 6.3k 60.71
Hershey Company (HSY) 0.1 $378k 2.0k 186.30
Ishares Tr Ishares Biotech (IBB) 0.1 $363k 2.7k 135.70
NVIDIA Corporation (NVDA) 0.1 $357k 721.00 495.15
Amazon (AMZN) 0.1 $353k 2.3k 152.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $350k 854.00 409.84
American Tower Reit (AMT) 0.1 $348k 1.6k 216.01
Veralto Corp Com Shs (VLTO) 0.1 $331k 4.0k 82.28
Waters Corporation (WAT) 0.1 $329k 1.0k 329.00
Intel Corporation (INTC) 0.1 $326k 6.5k 50.28
Wells Fargo & Company (WFC) 0.1 $324k 6.6k 49.29
Vanguard World Fds Materials Etf (VAW) 0.1 $323k 1.7k 190.00
Abbott Laboratories (ABT) 0.1 $321k 2.9k 109.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $317k 1.5k 213.61
Comcast Corp Cl A (CMCSA) 0.1 $313k 7.1k 43.84
Mastercard Incorporated Cl A (MA) 0.1 $310k 726.00 427.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $310k 1.2k 259.41
Costco Wholesale Corporation (COST) 0.1 $300k 455.00 659.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $296k 10k 28.66
Visa Com Cl A (V) 0.1 $295k 1.1k 260.14
Raytheon Technologies Corp (RTX) 0.1 $293k 3.5k 84.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 575.00 507.83
Vanguard World Fds Industrial Etf (VIS) 0.1 $284k 1.3k 220.33
McDonald's Corporation (MCD) 0.1 $277k 933.00 296.89
Casey's General Stores (CASY) 0.1 $257k 935.00 274.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 823.00 311.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $250k 24k 10.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.8k 139.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $249k 3.9k 64.42
Ameriprise Financial (AMP) 0.1 $245k 645.00 379.85
Marathon Petroleum Corp (MPC) 0.1 $244k 1.6k 148.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.7k 140.95
Pfizer (PFE) 0.1 $227k 7.9k 28.85
Intuit (INTU) 0.1 $226k 362.00 624.31
Honeywell International (HON) 0.0 $219k 1.0k 209.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 2.0k 105.18
Chevron Corporation (CVX) 0.0 $209k 1.4k 149.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $207k 6.0k 34.29
Wingstop (WING) 0.0 $205k 800.00 256.25
FedEx Corporation (FDX) 0.0 $202k 800.00 252.50
Philip Morris International (PM) 0.0 $202k 2.1k 94.30