Heritage Investment Group

Heritage Investment Group as of Sept. 30, 2025

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 113 positions in its portfolio as reported in the September 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 $86M 2.2M 38.57
Ishares Tr Core S&p500 Etf (IVV) 11.6 $73M 109k 669.30
Ishares Tr Shrt Nat Mun Etf (SUB) 8.4 $53M 493k 106.78
Ishares Tr Global Reit Etf (REET) 6.6 $41M 1.6M 25.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.6 $41M 920k 44.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $41M 818k 50.07
Dimensional Etf Trust Us Equity Market (DFUS) 5.9 $37M 505k 72.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $31M 446k 68.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $25M 539k 45.76
Ishares Tr Rus 1000 Etf (IWB) 2.9 $18M 49k 365.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $17M 527k 32.07
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $16M 473k 32.79
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $15M 125k 118.83
Ishares Tr Core Msci Intl (IDEV) 1.8 $12M 144k 80.17
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.5 $9.6M 133k 71.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $8.3M 85k 97.82
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $7.6M 157k 48.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $7.1M 52k 137.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $6.8M 158k 42.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.1M 7.6k 666.18
Apple (AAPL) 0.7 $4.3M 17k 254.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 4.00 754200.00
Microsoft Corporation (MSFT) 0.5 $2.9M 5.6k 517.98
Vanguard World Inf Tech Etf (VGT) 0.4 $2.5M 3.4k 746.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.6k 502.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.3M 71k 31.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 3.6k 612.38
Oracle Corporation (ORCL) 0.3 $1.9M 6.9k 281.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 32k 59.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.9M 33k 58.21
NVIDIA Corporation (NVDA) 0.3 $1.9M 10k 186.59
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 762.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.6M 16k 103.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 3.5k 463.74
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.1k 315.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 4.9k 328.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.5M 41k 36.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 20k 65.00
Amgen (AMGN) 0.2 $1.2M 4.2k 282.20
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.1M 40k 27.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $1.0M 8.5k 119.48
Ishares Tr National Mun Etf (MUB) 0.2 $982k 9.2k 106.49
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $965k 9.6k 100.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $953k 2.7k 355.47
Vanguard Index Fds Value Etf (VTV) 0.1 $935k 5.0k 186.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $930k 35k 26.34
West Pharmaceutical Services (WST) 0.1 $884k 3.4k 262.33
Amazon (AMZN) 0.1 $847k 3.9k 219.57
Allstate Corporation (ALL) 0.1 $806k 3.8k 214.65
Johnson & Johnson (JNJ) 0.1 $798k 4.3k 185.42
Caci Intl Cl A (CACI) 0.1 $780k 1.6k 498.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $780k 3.2k 243.13
Automatic Data Processing (ADP) 0.1 $760k 2.6k 293.50
Broadcom (AVGO) 0.1 $756k 2.3k 329.98
Home Depot (HD) 0.1 $730k 1.8k 405.19
Meta Platforms Cl A (META) 0.1 $705k 960.00 734.56
Procter & Gamble Company (PG) 0.1 $704k 4.6k 153.67
Acuity Brands (AYI) 0.1 $689k 2.0k 344.39
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $665k 4.1k 162.48
Exxon Mobil Corporation (XOM) 0.1 $662k 5.9k 112.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $659k 1.4k 468.53
Abbvie (ABBV) 0.1 $656k 2.8k 231.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $655k 2.6k 254.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 1.0k 600.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $625k 2.6k 243.55
American Express Company (AXP) 0.1 $605k 1.8k 332.16
Wells Fargo & Company (WFC) 0.1 $597k 7.1k 83.82
Raytheon Technologies Corp (RTX) 0.1 $596k 3.6k 167.33
Casey's General Stores (CASY) 0.1 $593k 1.0k 565.32
Costco Wholesale Corporation (COST) 0.1 $592k 639.00 925.63
Union Pacific Corporation (UNP) 0.1 $571k 2.4k 236.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $560k 2.3k 241.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $559k 15k 37.77
Goldman Sachs (GS) 0.1 $533k 669.00 796.35
Visa Com Cl A (V) 0.1 $524k 1.5k 341.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $484k 24k 20.20
Mastercard Incorporated Cl A (MA) 0.1 $474k 833.00 568.58
Smith & Nephew Spdn Adr New (SNN) 0.1 $470k 13k 36.29
Coherent Corp (COHR) 0.1 $468k 4.3k 107.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $455k 1.1k 402.42
Bwx Technologies (BWXT) 0.1 $443k 2.4k 184.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $395k 823.00 479.61
Abbott Laboratories (ABT) 0.1 $391k 2.9k 133.94
Ishares Tr Ishares Biotech (IBB) 0.1 $386k 2.7k 144.37
Netflix (NFLX) 0.1 $375k 313.00 1198.92
Vanguard World Materials Etf (VAW) 0.1 $348k 1.7k 204.86
Nextera Energy (NEE) 0.1 $344k 4.6k 75.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $343k 575.00 596.03
Pepsi (PEP) 0.1 $341k 2.4k 140.42
Hershey Company (HSY) 0.1 $330k 1.8k 187.06
Marathon Petroleum Corp (MPC) 0.1 $317k 1.6k 192.69
Wal-Mart Stores (WMT) 0.0 $305k 3.0k 103.06
Waters Corporation (WAT) 0.0 $300k 1.0k 299.81
American Tower Reit (AMT) 0.0 $293k 1.5k 192.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $288k 3.6k 79.80
Cisco Systems (CSCO) 0.0 $282k 4.1k 68.42
Vanguard World Industrial Etf (VIS) 0.0 $278k 939.00 296.29
3M Company (MMM) 0.0 $265k 1.7k 155.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $260k 1.8k 145.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $257k 5.6k 46.12
Intuit (INTU) 0.0 $249k 364.00 682.61
Ameriprise Financial (AMP) 0.0 $244k 497.00 491.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $242k 787.00 307.86
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 859.00 281.86
Tompkins Financial Corporation (TMP) 0.0 $240k 3.6k 66.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $224k 2.9k 76.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $223k 1.0k 215.79
Northrop Grumman Corporation (NOC) 0.0 $215k 352.00 609.32
Honeywell International (HON) 0.0 $213k 1.0k 210.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 3.2k 65.26
Carrier Global Corporation (CARR) 0.0 $205k 3.4k 59.71
Frontview Reit (FVR) 0.0 $203k 15k 13.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $202k 4.5k 45.21