Heritage Investment Group

Heritage Investment Group as of June 30, 2024

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.1 $73M 2.3M 32.24
Ishares Tr Core S&p500 Etf (IVV) 11.7 $57M 104k 547.23
Ishares Tr Shrt Nat Mun Etf (SUB) 9.9 $48M 461k 104.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.1 $39M 1.0M 39.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.7 $37M 747k 50.11
Ishares Tr Global Reit Etf (REET) 7.1 $35M 1.5M 23.25
Dimensional Etf Trust Us Equity Etf (DFUS) 6.2 $30M 511k 58.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.9 $29M 477k 60.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $18M 466k 37.49
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $13M 122k 106.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $11M 403k 26.73
Ishares Tr Rus 1000 Etf (IWB) 2.1 $10M 34k 297.54
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $8.9M 337k 26.29
Ishares Tr Core Msci Intl (IDEV) 1.3 $6.3M 95k 65.64
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $5.8M 123k 47.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.5M 40k 112.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M 7.0k 544.13
Apple (AAPL) 0.8 $3.7M 18k 210.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.9M 35k 81.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.5M 60k 41.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.4M 400.00 6122.50
Microsoft Corporation (MSFT) 0.4 $2.0M 4.4k 446.95
Vanguard World Inf Tech Etf (VGT) 0.4 $1.9M 3.4k 576.49
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.0k 905.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.4k 406.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.7M 33k 51.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 14k 99.46
Amgen (AMGN) 0.3 $1.4M 4.4k 312.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 3.5k 391.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.9k 267.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.3k 500.22
West Pharmaceutical Services (WST) 0.2 $1.1M 3.4k 329.28
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.5k 115.16
Oracle Corporation (ORCL) 0.2 $1.0M 7.4k 141.20
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.1k 123.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $944k 8.6k 109.54
JPMorgan Chase & Co. (JPM) 0.2 $890k 4.4k 202.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $838k 9.6k 87.55
Vanguard Index Fds Value Etf (VTV) 0.2 $803k 5.0k 160.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $788k 12k 64.23
Procter & Gamble Company (PG) 0.2 $787k 4.8k 164.95
Home Depot (HD) 0.1 $695k 2.0k 344.23
Caci Intl Cl A (CACI) 0.1 $673k 1.6k 430.31
Johnson & Johnson (JNJ) 0.1 $648k 4.4k 146.24
Allstate Corporation (ALL) 0.1 $599k 3.8k 159.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $561k 2.6k 214.86
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $542k 4.1k 132.39
Union Pacific Corporation (UNP) 0.1 $518k 2.3k 226.30
Automatic Data Processing (ADP) 0.1 $516k 2.2k 238.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 2.5k 202.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $506k 1.4k 364.29
Abbvie (ABBV) 0.1 $486k 2.8k 171.61
Acuity Brands (AYI) 0.1 $483k 2.0k 241.50
Amazon (AMZN) 0.1 $461k 2.4k 193.21
Regency Centers Corporation (REG) 0.1 $433k 7.0k 62.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $433k 2.0k 218.14
Pepsi (PEP) 0.1 $422k 2.6k 164.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $416k 2.3k 182.14
Costco Wholesale Corporation (COST) 0.1 $411k 483.00 850.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 854.00 478.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $390k 24k 16.27
American Express Company (AXP) 0.1 $389k 1.7k 231.41
Nextera Energy (NEE) 0.1 $382k 5.4k 70.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $375k 1.2k 313.81
Wells Fargo & Company (WFC) 0.1 $369k 6.2k 59.47
Ishares Tr Ishares Biotech (IBB) 0.1 $367k 2.7k 137.20
Casey's General Stores (CASY) 0.1 $357k 935.00 381.82
Hershey Company (HSY) 0.1 $356k 1.9k 183.88
Mastercard Incorporated Cl A (MA) 0.1 $354k 802.00 441.40
Raytheon Technologies Corp (RTX) 0.1 $342k 3.4k 100.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 1.8k 183.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $330k 10k 31.95
Vanguard World Materials Etf (VAW) 0.1 $327k 1.7k 192.35
Coherent Corp (COHR) 0.1 $319k 4.4k 72.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $308k 575.00 535.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $308k 823.00 374.24
American Tower Reit (AMT) 0.1 $305k 1.6k 194.14
Visa Com Cl A (V) 0.1 $304k 1.2k 262.30
Vanguard World Industrial Etf (VIS) 0.1 $303k 1.3k 235.07
Abbott Laboratories (ABT) 0.1 $303k 2.9k 103.80
Waters Corporation (WAT) 0.1 $290k 1.0k 290.00
Marathon Petroleum Corp (MPC) 0.1 $286k 1.6k 173.65
Broadcom (AVGO) 0.1 $278k 173.00 1606.94
Meta Platforms Cl A (META) 0.1 $278k 552.00 503.62
Comcast Corp Cl A (CMCSA) 0.1 $273k 7.0k 39.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $258k 3.9k 66.75
Intuit (INTU) 0.0 $238k 363.00 655.65
Ameriprise Financial (AMP) 0.0 $232k 543.00 427.26
Bwx Technologies (BWXT) 0.0 $228k 2.4k 95.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 1.9k 118.93
Chevron Corporation (CVX) 0.0 $219k 1.4k 156.32
Cigna Corp (CI) 0.0 $219k 661.00 331.32
Carrier Global Corporation (CARR) 0.0 $216k 3.4k 63.03
Netflix (NFLX) 0.0 $208k 308.00 675.32
Honeywell International (HON) 0.0 $204k 954.00 213.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $202k 5.6k 35.94
Commscope Hldg (COMM) 0.0 $31k 25k 1.24