Heritage Investment Group

Heritage Investment Group as of March 31, 2025

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.6 $78M 2.3M 32.99
Ishares Tr Core S&p500 Etf (IVV) 12.0 $64M 114k 561.90
Ishares Tr Shrt Nat Mun Etf (SUB) 9.3 $49M 466k 105.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $39M 947k 41.21
Ishares Tr Global Reit Etf (REET) 7.1 $38M 1.6M 24.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.8 $36M 732k 49.62
Dimensional Etf Trust Us Equity Market (DFUS) 5.8 $31M 508k 60.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $27M 459k 59.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $19M 502k 38.44
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $15M 140k 104.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $14M 533k 26.46
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $12M 446k 27.77
Ishares Tr Rus 1000 Etf (IWB) 1.9 $10M 33k 306.74
Ishares Tr Core Msci Intl (IDEV) 1.7 $9.3M 135k 68.89
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $6.7M 141k 47.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $6.4M 153k 42.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.5M 48k 115.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 7.6k 559.39
Apple (AAPL) 0.8 $4.1M 18k 222.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.2M 4.00 798441.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.0M 37k 80.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 5.6k 519.60
Microsoft Corporation (MSFT) 0.4 $2.1M 5.6k 375.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.7k 513.91
Vanguard World Inf Tech Etf (VGT) 0.3 $1.8M 3.4k 542.38
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.1k 825.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.7M 34k 51.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 14k 103.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 3.5k 419.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 29k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.8k 274.84
Amgen (AMGN) 0.2 $1.3M 4.1k 311.55
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.1k 245.30
NVIDIA Corporation (NVDA) 0.2 $1.2M 11k 108.38
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $1.2M 19k 61.33
Oracle Corporation (ORCL) 0.2 $1.0M 7.4k 139.81
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.6k 118.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $881k 9.6k 92.04
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $877k 8.5k 103.17
Vanguard Index Fds Value Etf (VTV) 0.2 $860k 5.0k 172.73
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $837k 32k 26.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $792k 25k 31.23
Automatic Data Processing (ADP) 0.1 $791k 2.6k 305.53
Procter & Gamble Company (PG) 0.1 $781k 4.6k 170.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $779k 35k 22.08
Allstate Corporation (ALL) 0.1 $777k 3.8k 207.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $773k 2.7k 288.14
West Pharmaceutical Services (WST) 0.1 $755k 3.4k 223.88
Johnson & Johnson (JNJ) 0.1 $749k 4.5k 165.84
Amazon (AMZN) 0.1 $702k 3.7k 190.26
Home Depot (HD) 0.1 $654k 1.8k 366.49
Tesla Motors (TSLA) 0.1 $606k 2.3k 259.16
Abbvie (ABBV) 0.1 $593k 2.8k 209.52
Caci Intl Cl A (CACI) 0.1 $574k 1.6k 366.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $570k 2.6k 221.75
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $557k 4.1k 136.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $555k 12k 46.81
Union Pacific Corporation (UNP) 0.1 $548k 2.3k 236.21
Costco Wholesale Corporation (COST) 0.1 $548k 579.00 945.88
Acuity Brands (AYI) 0.1 $527k 2.0k 263.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $503k 1.1k 468.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $502k 1.4k 361.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $484k 3.1k 154.65
Visa Com Cl A (V) 0.1 $470k 1.3k 350.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $461k 2.3k 199.47
Mastercard Incorporated Cl A (MA) 0.1 $456k 832.00 548.31
Casey's General Stores (CASY) 0.1 $455k 1.0k 434.04
American Express Company (AXP) 0.1 $452k 1.7k 269.05
Raytheon Technologies Corp (RTX) 0.1 $452k 3.4k 132.46
Wells Fargo & Company (WFC) 0.1 $446k 6.2k 71.79
Nextera Energy (NEE) 0.1 $399k 5.6k 70.89
Meta Platforms Cl A (META) 0.1 $395k 685.00 576.56
Pepsi (PEP) 0.1 $390k 2.6k 149.92
Abbott Laboratories (ABT) 0.1 $387k 2.9k 132.65
Waters Corporation (WAT) 0.1 $369k 1.0k 368.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $369k 24k 15.37
Smith & Nephew Spdn Adr New (SNN) 0.1 $367k 13k 28.37
Goldman Sachs (GS) 0.1 $366k 669.00 546.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $358k 14k 25.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $353k 11k 33.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $349k 1.1k 308.88
Ishares Tr Ishares Biotech (IBB) 0.1 $342k 2.7k 127.90
Broadcom (AVGO) 0.1 $333k 2.0k 167.47
Hershey Company (HSY) 0.1 $331k 1.9k 171.04
American Tower Reit (AMT) 0.1 $331k 1.5k 217.60
Vanguard World Materials Etf (VAW) 0.1 $321k 1.7k 188.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 575.00 533.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 823.00 370.82
Netflix (NFLX) 0.1 $287k 308.00 932.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 1.8k 156.23
Coherent Corp (COHR) 0.1 $282k 4.3k 64.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $271k 3.9k 70.21
Vanguard World Industrial Etf (VIS) 0.0 $260k 1.1k 247.55
Wal-Mart Stores (WMT) 0.0 $260k 3.0k 87.79
Cisco Systems (CSCO) 0.0 $254k 4.1k 61.71
3M Company (MMM) 0.0 $251k 1.7k 146.86
Ameriprise Financial (AMP) 0.0 $244k 504.00 484.11
Marathon Petroleum Corp (MPC) 0.0 $240k 1.6k 145.66
Bwx Technologies (BWXT) 0.0 $237k 2.4k 98.65
Marsh & McLennan Companies (MMC) 0.0 $230k 941.00 244.03
Tompkins Financial Corporation (TMP) 0.0 $229k 3.6k 62.98
Intuit (INTU) 0.0 $223k 363.00 614.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $219k 5.6k 39.36
Carrier Global Corporation (CARR) 0.0 $217k 3.4k 63.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 1.8k 122.01
Chevron Corporation (CVX) 0.0 $206k 1.2k 167.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 787.00 257.03
Honeywell International (HON) 0.0 $202k 954.00 211.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 1.0k 193.99
Commscope Hldg (COMM) 0.0 $133k 25k 5.31