Heritage Investment Group

Heritage Investment Group as of Sept. 30, 2024

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 102 positions in its portfolio as reported in the September 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) 14.9 $79M 2.3M 34.29
Ishares Tr Core S&p500 Etf (IVV) 11.6 $61M 106k 576.82
Ishares Tr Shrt Nat Mun Etf (SUB) 9.3 $49M 462k 106.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $41M 989k 41.69
Ishares Tr Global Reit Etf (REET) 7.7 $40M 1.5M 26.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $38M 737k 51.12
Dimensional Etf Trust Us Equity Market (DFUS) 6.0 $32M 509k 62.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.8 $31M 471k 64.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $19M 478k 39.69
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $15M 126k 116.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $12M 434k 28.15
Ishares Tr Rus 1000 Etf (IWB) 2.0 $11M 33k 314.39
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $10M 370k 28.14
Ishares Tr Core Msci Intl (IDEV) 1.4 $7.5M 106k 70.83
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $6.3M 131k 47.74
Apple (AAPL) 1.0 $5.0M 21k 233.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $5.0M 42k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.0M 7.0k 573.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 2.7k 1426.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.1M 34k 89.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.8M 65k 43.19
Microsoft Corporation (MSFT) 0.5 $2.7M 6.2k 430.29
Vanguard World Inf Tech Etf (VGT) 0.4 $2.0M 3.4k 586.52
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.1k 886.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.8M 33k 55.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 15k 101.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 3.5k 423.12
Amgen (AMGN) 0.3 $1.4M 4.4k 322.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.8k 283.15
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.22
Oracle Corporation (ORCL) 0.2 $1.3M 7.4k 170.40
NVIDIA Corporation (NVDA) 0.2 $1.2M 10k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.3k 527.67
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.9k 210.86
West Pharmaceutical Services (WST) 0.2 $1.0M 3.4k 300.16
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $988k 8.6k 114.63
Broadcom (AVGO) 0.2 $978k 5.7k 172.49
Procter & Gamble Company (PG) 0.2 $918k 5.3k 173.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $916k 9.6k 95.73
Vanguard Index Fds Value Etf (VTV) 0.2 $876k 5.0k 174.58
Amazon (AMZN) 0.2 $852k 4.6k 186.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $822k 12k 67.85
Home Depot (HD) 0.2 $818k 2.0k 405.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $805k 4.8k 167.19
Caci Intl Cl A (CACI) 0.2 $789k 1.6k 504.56
Johnson & Johnson (JNJ) 0.1 $779k 4.8k 162.06
Allstate Corporation (ALL) 0.1 $712k 3.8k 189.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $652k 2.7k 243.06
Automatic Data Processing (ADP) 0.1 $598k 2.2k 276.73
Union Pacific Corporation (UNP) 0.1 $580k 2.4k 246.52
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $572k 4.1k 139.59
Abbvie (ABBV) 0.1 $559k 2.8k 197.48
Acuity Brands (AYI) 0.1 $551k 2.0k 275.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $527k 2.4k 220.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $521k 1.4k 375.38
McDonald's Corporation (MCD) 0.1 $503k 1.7k 304.51
Costco Wholesale Corporation (COST) 0.1 $495k 558.00 886.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $487k 997.00 488.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $471k 2.0k 237.21
Nextera Energy (NEE) 0.1 $470k 5.6k 84.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $469k 2.8k 165.83
Pepsi (PEP) 0.1 $468k 2.8k 170.03
American Express Company (AXP) 0.1 $456k 1.7k 271.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $432k 24k 18.02
Raytheon Technologies Corp (RTX) 0.1 $413k 3.4k 121.16
Mastercard Incorporated Cl A (MA) 0.1 $412k 835.00 493.69
Meta Platforms Cl A (META) 0.1 $396k 692.00 572.54
Coherent Corp (COHR) 0.1 $392k 4.4k 88.91
Ishares Tr Ishares Biotech (IBB) 0.1 $390k 2.7k 145.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $385k 1.2k 321.95
American Tower Reit (AMT) 0.1 $375k 1.6k 232.54
Hershey Company (HSY) 0.1 $371k 1.9k 191.79
Waters Corporation (WAT) 0.1 $360k 1.0k 359.89
Vanguard World Materials Etf (VAW) 0.1 $360k 1.7k 211.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $352k 10k 34.07
Casey's General Stores (CASY) 0.1 $351k 935.00 375.71
Wells Fargo & Company (WFC) 0.1 $351k 6.2k 56.49
Vanguard World Industrial Etf (VIS) 0.1 $335k 1.3k 260.07
Visa Com Cl A (V) 0.1 $335k 1.2k 274.95
Abbott Laboratories (ABT) 0.1 $333k 2.9k 114.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $328k 575.00 569.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $316k 823.00 383.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $280k 1.9k 149.65
Carrier Global Corporation (CARR) 0.1 $276k 3.4k 80.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $275k 3.9k 71.10
Marathon Petroleum Corp (MPC) 0.1 $268k 1.6k 162.87
Bwx Technologies (BWXT) 0.0 $261k 2.4k 108.70
Ameriprise Financial (AMP) 0.0 $255k 543.00 469.81
Ge Aerospace Com New (GE) 0.0 $253k 1.3k 188.58
Regency Centers Corporation (REG) 0.0 $252k 3.5k 72.23
Comcast Corp Cl A (CMCSA) 0.0 $239k 5.7k 41.77
3M Company (MMM) 0.0 $234k 1.7k 136.70
Cigna Corp (CI) 0.0 $229k 661.00 346.44
Intuit (INTU) 0.0 $225k 363.00 620.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 1.8k 125.62
Netflix (NFLX) 0.0 $219k 308.00 709.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k 5.6k 38.08
Marsh & McLennan Companies (MMC) 0.0 $210k 941.00 223.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 787.00 263.29
MetLife (MET) 0.0 $205k 2.5k 82.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 1.0k 198.06
Commscope Hldg (COMM) 0.0 $153k 25k 6.11