Heritage Investment Group

Heritage Investment Group as of Dec. 31, 2025

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 127 positions in its portfolio as reported in the December 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) 13.9 $91M 2.3M 39.59
Ishares Tr Core S&p500 Etf (IVV) 11.6 $76M 111k 684.94
Ishares Tr Shrt Nat Mun Etf (SUB) 8.5 $56M 524k 106.70
Ishares Tr Global Reit Etf (REET) 6.4 $42M 1.7M 24.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.4 $42M 837k 50.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $41M 871k 46.59
Dimensional Etf Trust Us Equity Market (DFUS) 5.7 $37M 504k 74.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $31M 443k 69.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $26M 564k 46.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $19M 559k 33.08
Ishares Tr Rus 1000 Etf (IWB) 2.7 $18M 48k 373.44
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $17M 504k 34.46
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $16M 133k 120.18
Ishares Tr Core Msci Intl (IDEV) 1.9 $13M 154k 82.48
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.5 $9.6M 130k 73.63
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $8.4M 176k 47.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $8.4M 85k 99.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $7.7M 54k 141.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $6.9M 162k 42.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.2M 7.6k 681.92
Apple (AAPL) 0.7 $4.6M 17k 271.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 4.00 754800.00
Microsoft Corporation (MSFT) 0.5 $3.0M 6.2k 483.65
Vanguard World Inf Tech Etf (VGT) 0.4 $2.5M 3.4k 753.78
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.2k 1074.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.5k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 3.5k 627.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.2M 67k 32.57
Broadcom (AVGO) 0.3 $2.1M 6.2k 346.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 32k 62.47
NVIDIA Corporation (NVDA) 0.3 $2.0M 11k 186.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.9M 32k 59.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.8M 18k 102.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 3.5k 480.57
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 4.9k 322.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 41k 38.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.5k 335.27
Amgen (AMGN) 0.2 $1.4M 4.3k 327.31
Oracle Corporation (ORCL) 0.2 $1.4M 6.9k 194.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.5k 313.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 2.7k 396.31
Amazon (AMZN) 0.2 $1.1M 4.6k 230.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $1.0M 8.5k 120.20
Ishares Tr National Mun Etf (MUB) 0.2 $987k 9.2k 107.11
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $967k 9.6k 101.01
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $963k 37k 26.42
Vanguard Index Fds Value Etf (VTV) 0.1 $953k 5.0k 190.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $950k 35k 26.91
West Pharmaceutical Services (WST) 0.1 $928k 3.4k 275.14
Johnson & Johnson (JNJ) 0.1 $922k 4.5k 206.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $862k 2.7k 313.80
Caci Intl Cl A (CACI) 0.1 $834k 1.6k 532.81
Coherent Corp (COHR) 0.1 $801k 4.3k 184.57
Allstate Corporation (ALL) 0.1 $782k 3.8k 208.15
Automatic Data Processing (ADP) 0.1 $753k 2.9k 257.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $748k 24k 31.21
Wells Fargo & Company (WFC) 0.1 $737k 7.9k 93.20
Exxon Mobil Corporation (XOM) 0.1 $730k 6.1k 120.35
Acuity Brands (AYI) 0.1 $720k 2.0k 360.04
Abbvie (ABBV) 0.1 $701k 3.1k 228.49
Procter & Gamble Company (PG) 0.1 $680k 4.7k 143.32
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $679k 4.1k 165.81
Raytheon Technologies Corp (RTX) 0.1 $677k 3.7k 183.40
Meta Platforms Cl A (META) 0.1 $670k 1.0k 660.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $664k 1.6k 412.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $663k 2.6k 257.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $661k 1.4k 473.35
American Express Company (AXP) 0.1 $653k 1.8k 369.95
Home Depot (HD) 0.1 $636k 1.8k 344.10
Mastercard Incorporated Cl A (MA) 0.1 $632k 1.1k 570.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 1.0k 614.31
Goldman Sachs (GS) 0.1 $599k 681.00 879.00
Union Pacific Corporation (UNP) 0.1 $590k 2.6k 231.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $589k 12k 49.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $567k 2.3k 246.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $563k 15k 38.03
Costco Wholesale Corporation (COST) 0.1 $536k 621.00 862.34
Casey's General Stores (CASY) 0.1 $517k 936.00 552.71
Ishares Ethereum Tr SHS (ETHA) 0.1 $499k 22k 22.43
Visa Com Cl A (V) 0.1 $483k 1.4k 350.74
Ishares Tr Ishares Biotech (IBB) 0.1 $452k 2.7k 168.77
Bwx Technologies (BWXT) 0.1 $441k 2.5k 172.84
Smith & Nephew Spdn Adr New (SNN) 0.1 $431k 13k 32.81
Abbott Laboratories (ABT) 0.1 $414k 3.3k 125.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $404k 1.9k 214.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $402k 823.00 487.86
Wal-Mart Stores (WMT) 0.1 $392k 3.5k 111.41
Waters Corporation (WAT) 0.1 $380k 1.0k 379.83
McDonald's Corporation (MCD) 0.1 $369k 1.2k 305.65
Nextera Energy (NEE) 0.1 $357k 4.5k 80.28
Cisco Systems (CSCO) 0.1 $357k 4.6k 77.03
Pepsi (PEP) 0.1 $354k 2.5k 143.50
Vanguard World Materials Etf (VAW) 0.1 $353k 1.7k 207.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $347k 575.00 603.28
Tesla Motors (TSLA) 0.1 $345k 767.00 449.72
Amphenol Corp Cl A (APH) 0.0 $326k 2.4k 135.14
Hershey Company (HSY) 0.0 $311k 1.7k 181.99
Netflix (NFLX) 0.0 $302k 3.2k 93.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $291k 3.5k 83.61
3M Company (MMM) 0.0 $282k 1.8k 160.10
Vanguard World Industrial Etf (VIS) 0.0 $280k 939.00 298.38
Ameriprise Financial (AMP) 0.0 $275k 561.00 490.34
Coca-Cola Company (KO) 0.0 $269k 3.8k 69.92
Marathon Petroleum Corp (MPC) 0.0 $268k 1.6k 162.59
American Tower Reit (AMT) 0.0 $267k 1.5k 175.57
Tompkins Financial Corporation (TMP) 0.0 $263k 3.6k 72.52
Intuit (INTU) 0.0 $257k 388.00 662.15
Bank of America Corporation (BAC) 0.0 $257k 4.7k 55.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $253k 1.7k 148.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $248k 787.00 314.80
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $247k 1.7k 143.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $245k 1.7k 141.08
International Business Machines (IBM) 0.0 $231k 780.00 296.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $227k 1.0k 219.78
Northrop Grumman Corporation (NOC) 0.0 $225k 394.00 570.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $222k 732.00 303.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $222k 4.4k 49.90
Honeywell International (HON) 0.0 $221k 1.1k 195.09
Chevron Corporation (CVX) 0.0 $219k 1.4k 152.41
Intel Corporation (INTC) 0.0 $219k 5.9k 36.90
Charles Schwab Corporation (SCHW) 0.0 $216k 2.2k 99.91
Southern Company (SO) 0.0 $213k 2.4k 87.20
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $210k 4.5k 46.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.2k 66.00
TJX Companies (TJX) 0.0 $206k 1.3k 153.61
Caterpillar (CAT) 0.0 $204k 356.00 572.87
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $112k 14k 7.82