Heritage Investment Group

Heritage Investment Group as of June 30, 2025

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 110 positions in its portfolio as reported in the June 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) 13.7 $79M 2.2M 35.84
Ishares Tr Core S&p500 Etf (IVV) 11.5 $67M 107k 620.90
Ishares Tr Shrt Nat Mun Etf (SUB) 8.9 $52M 487k 106.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.9 $40M 815k 49.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $40M 936k 42.28
Ishares Tr Global Reit Etf (REET) 6.7 $39M 1.6M 24.70
Dimensional Etf Trust Us Equity Market (DFUS) 5.8 $34M 505k 67.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $29M 452k 63.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $22M 515k 42.36
Ishares Tr Rus 1000 Etf (IWB) 2.9 $17M 50k 339.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $15M 504k 29.68
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $14M 447k 31.09
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $13M 116k 109.29
Ishares Tr Core Msci Intl (IDEV) 1.8 $10M 137k 76.04
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.5 $9.0M 134k 66.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $7.6M 87k 87.22
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $6.9M 144k 48.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $6.5M 154k 42.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $6.4M 50k 128.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.7M 7.6k 617.85
Apple (AAPL) 0.6 $3.4M 16k 205.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.9M 4.00 728800.00
Microsoft Corporation (MSFT) 0.5 $2.7M 5.5k 497.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 5.1k 485.77
Vanguard World Inf Tech Etf (VGT) 0.4 $2.2M 3.4k 663.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.7k 568.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.1M 71k 28.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 32k 57.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.8M 33k 53.96
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.1k 779.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 3.5k 440.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 15k 102.91
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.7k 158.00
Oracle Corporation (ORCL) 0.3 $1.5M 6.9k 218.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.7k 303.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.4M 41k 34.57
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.9k 289.91
Amgen (AMGN) 0.2 $1.1M 4.1k 279.21
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.1M 40k 26.83
Ishares Tr National Mun Etf (MUB) 0.2 $963k 9.2k 104.48
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $961k 8.5k 113.03
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $914k 9.6k 95.47
Exxon Mobil Corporation (XOM) 0.2 $883k 8.2k 107.80
Vanguard Index Fds Value Etf (VTV) 0.2 $880k 5.0k 176.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $863k 35k 24.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $817k 2.7k 304.83
Automatic Data Processing (ADP) 0.1 $798k 2.6k 308.40
Allstate Corporation (ALL) 0.1 $756k 3.8k 201.31
Caci Intl Cl A (CACI) 0.1 $746k 1.6k 476.70
West Pharmaceutical Services (WST) 0.1 $738k 3.4k 218.80
Amazon (AMZN) 0.1 $737k 3.4k 219.39
Procter & Gamble Company (PG) 0.1 $730k 4.6k 159.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $726k 12k 61.21
Johnson & Johnson (JNJ) 0.1 $672k 4.4k 152.75
Home Depot (HD) 0.1 $654k 1.8k 366.64
Meta Platforms Cl A (META) 0.1 $653k 885.00 738.29
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $618k 4.1k 150.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $609k 2.6k 236.98
Acuity Brands (AYI) 0.1 $597k 2.0k 298.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $590k 1.4k 424.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $565k 1.0k 551.64
Union Pacific Corporation (UNP) 0.1 $560k 2.4k 230.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 3.1k 176.24
Broadcom (AVGO) 0.1 $549k 2.0k 275.71
Costco Wholesale Corporation (COST) 0.1 $548k 554.00 989.94
American Express Company (AXP) 0.1 $536k 1.7k 318.98
Casey's General Stores (CASY) 0.1 $535k 1.0k 510.27
Abbvie (ABBV) 0.1 $526k 2.8k 185.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $499k 2.3k 215.77
Raytheon Technologies Corp (RTX) 0.1 $498k 3.4k 146.02
Wells Fargo & Company (WFC) 0.1 $497k 6.2k 80.12
Visa Com Cl A (V) 0.1 $476k 1.3k 355.08
Goldman Sachs (GS) 0.1 $474k 669.00 707.75
Mastercard Incorporated Cl A (MA) 0.1 $468k 832.00 562.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $456k 13k 35.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $414k 1.1k 366.17
Netflix (NFLX) 0.1 $413k 308.00 1339.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $402k 24k 16.76
Abbott Laboratories (ABT) 0.1 $397k 2.9k 136.01
Smith & Nephew Spdn Adr New (SNN) 0.1 $397k 13k 30.63
Coherent Corp (COHR) 0.1 $387k 4.3k 89.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 823.00 438.40
Waters Corporation (WAT) 0.1 $349k 1.0k 349.04
Bwx Technologies (BWXT) 0.1 $346k 2.4k 144.06
Nextera Energy (NEE) 0.1 $344k 5.0k 69.42
Ishares Tr Ishares Biotech (IBB) 0.1 $338k 2.7k 126.51
Pepsi (PEP) 0.1 $338k 2.6k 132.02
American Tower Reit (AMT) 0.1 $336k 1.5k 221.02
Vanguard World Materials Etf (VAW) 0.1 $331k 1.7k 194.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $326k 575.00 566.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 1.8k 177.39
Hershey Company (HSY) 0.1 $293k 1.8k 165.96
Wal-Mart Stores (WMT) 0.0 $289k 3.0k 97.78
Intuit (INTU) 0.0 $286k 364.00 786.84
Cisco Systems (CSCO) 0.0 $286k 4.1k 69.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $279k 3.6k 77.50
Marathon Petroleum Corp (MPC) 0.0 $274k 1.6k 166.07
Ameriprise Financial (AMP) 0.0 $265k 497.00 533.73
Vanguard World Industrial Etf (VIS) 0.0 $263k 939.00 280.07
3M Company (MMM) 0.0 $260k 1.7k 152.24
Carrier Global Corporation (CARR) 0.0 $251k 3.4k 73.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 1.8k 135.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $238k 5.6k 42.83
Tompkins Financial Corporation (TMP) 0.0 $228k 3.6k 62.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 787.00 285.30
Honeywell International (HON) 0.0 $222k 954.00 232.88
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 859.00 253.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $211k 1.0k 204.67
Commscope Hldg (COMM) 0.0 $207k 25k 8.28
Marsh & McLennan Companies (MMC) 0.0 $206k 941.00 218.64