Heritage Investment Group

Heritage Investment Group as of Dec. 31, 2024

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 106 positions in its portfolio as reported in the December 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 $80M 2.3M 34.59
Ishares Tr Core S&p500 Etf (IVV) 12.1 $65M 110k 588.68
Ishares Tr Shrt Nat Mun Etf (SUB) 9.2 $49M 467k 105.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.4 $40M 971k 40.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.9 $37M 738k 50.13
Ishares Tr Global Reit Etf (REET) 6.8 $36M 1.5M 23.97
Dimensional Etf Trust Us Equity Market (DFUS) 6.0 $32M 508k 63.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $30M 463k 65.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $20M 498k 40.49
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $15M 131k 115.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $13M 479k 26.19
Ishares Tr Rus 1000 Etf (IWB) 2.1 $11M 34k 322.16
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $11M 407k 25.84
Ishares Tr Core Msci Intl (IDEV) 1.4 $7.8M 120k 64.47
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $6.6M 141k 46.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $6.4M 156k 41.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.3M 6.1k 861.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.3M 45k 117.48
Apple (AAPL) 0.8 $4.5M 18k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.1M 7.0k 586.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.3M 37k 89.33
Microsoft Corporation (MSFT) 0.4 $2.3M 5.5k 421.48
Vanguard World Inf Tech Etf (VGT) 0.4 $2.1M 3.4k 621.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.8M 33k 55.66
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.1k 771.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 15k 100.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 3.5k 425.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.8k 289.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 27k 47.82
NVIDIA Corporation (NVDA) 0.2 $1.3M 9.6k 134.29
Oracle Corporation (ORCL) 0.2 $1.2M 7.4k 166.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.3k 538.81
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $1.2M 19k 64.16
Amgen (AMGN) 0.2 $1.2M 4.4k 260.64
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.7k 239.71
West Pharmaceutical Services (WST) 0.2 $1.1M 3.4k 327.56
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.3k 107.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $971k 8.6k 112.69
Tesla Motors (TSLA) 0.2 $946k 2.3k 403.84
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $915k 9.6k 95.56
Procter & Gamble Company (PG) 0.2 $877k 5.2k 167.64
Vanguard Index Fds Value Etf (VTV) 0.2 $842k 5.0k 169.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $818k 35k 23.18
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $810k 32k 25.54
Amazon (AMZN) 0.1 $748k 3.4k 219.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $741k 25k 29.20
Allstate Corporation (ALL) 0.1 $724k 3.8k 192.79
Home Depot (HD) 0.1 $674k 1.7k 388.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $649k 2.7k 242.13
Automatic Data Processing (ADP) 0.1 $632k 2.2k 292.73
Caci Intl Cl A (CACI) 0.1 $632k 1.6k 404.06
Johnson & Johnson (JNJ) 0.1 $630k 4.4k 144.62
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $586k 4.1k 143.09
Acuity Brands (AYI) 0.1 $584k 2.0k 292.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $558k 1.4k 401.58
Union Pacific Corporation (UNP) 0.1 $529k 2.3k 228.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $528k 24k 22.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $517k 2.7k 189.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $514k 1.0k 511.23
Costco Wholesale Corporation (COST) 0.1 $511k 558.00 916.32
Abbvie (ABBV) 0.1 $503k 2.8k 177.70
American Express Company (AXP) 0.1 $499k 1.7k 296.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $494k 2.2k 220.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $477k 2.0k 240.28
Smith & Nephew Spdn Adr New (SNN) 0.1 $473k 19k 24.58
Broadcom (AVGO) 0.1 $462k 2.0k 231.89
Mastercard Incorporated Cl A (MA) 0.1 $440k 835.00 526.60
Wells Fargo & Company (WFC) 0.1 $436k 6.2k 70.24
Nextera Energy (NEE) 0.1 $424k 5.9k 71.69
Pepsi (PEP) 0.1 $418k 2.8k 152.05
Coherent Corp (COHR) 0.1 $418k 4.4k 94.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $410k 1.2k 343.41
Meta Platforms Cl A (META) 0.1 $401k 685.00 585.72
Raytheon Technologies Corp (RTX) 0.1 $395k 3.4k 115.72
Visa Com Cl A (V) 0.1 $376k 1.2k 316.06
Waters Corporation (WAT) 0.1 $371k 1.0k 370.98
Casey's General Stores (CASY) 0.1 $371k 935.00 396.23
Ishares Tr Ishares Biotech (IBB) 0.1 $354k 2.7k 132.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $351k 14k 25.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $350k 10k 33.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 1.8k 190.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 823.00 410.44
Abbott Laboratories (ABT) 0.1 $330k 2.9k 113.11
Hershey Company (HSY) 0.1 $328k 1.9k 169.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $328k 575.00 569.58
Vanguard World Materials Etf (VAW) 0.1 $319k 1.7k 187.84
Vanguard World Industrial Etf (VIS) 0.1 $303k 1.2k 254.39
Ameriprise Financial (AMP) 0.1 $289k 543.00 532.43
American Tower Reit (AMT) 0.1 $279k 1.5k 183.41
Netflix (NFLX) 0.1 $275k 308.00 891.32
Bwx Technologies (BWXT) 0.0 $267k 2.4k 111.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $245k 3.9k 63.47
Cisco Systems (CSCO) 0.0 $241k 4.1k 59.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $235k 9.8k 23.95
Carrier Global Corporation (CARR) 0.0 $234k 3.4k 68.27
Marathon Petroleum Corp (MPC) 0.0 $230k 1.6k 139.47
Intuit (INTU) 0.0 $228k 363.00 628.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 1.8k 128.62
Wingstop (WING) 0.0 $227k 800.00 284.20
3M Company (MMM) 0.0 $221k 1.7k 129.09
Honeywell International (HON) 0.0 $216k 954.00 225.89
Wal-Mart Stores (WMT) 0.0 $213k 2.4k 90.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 787.00 269.70
MetLife (MET) 0.0 $203k 2.5k 81.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 1.0k 195.83
Commscope Hldg (COMM) 0.0 $130k 25k 5.21