Heritage Investment Group

Heritage Investment Group as of March 31, 2026

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.4 $88M 2.3M 38.86
Ishares Tr Core S&p500 Etf (IVV) 10.6 $70M 107k 653.21
Ishares Tr Shrt Nat Mun Etf (SUB) 8.7 $58M 541k 106.50
Ishares Tr Global Reit Etf (REET) 6.6 $44M 1.7M 25.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $43M 868k 49.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $41M 846k 48.46
Dimensional Etf Trust Us Equity Market (DFUS) 5.4 $36M 504k 70.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $31M 441k 71.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $26M 574k 45.12
Ishares Tr Rus 1000 Etf (IWB) 3.1 $21M 58k 356.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $20M 569k 34.55
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $18M 519k 35.53
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $17M 139k 124.31
Ishares Tr Core Msci Intl (IDEV) 2.0 $13M 158k 83.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.8 $12M 168k 72.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $8.8M 88k 100.17
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $8.7M 181k 47.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $8.0M 190k 42.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $7.9M 57k 138.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $6.2M 9.6k 650.34
Apple (AAPL) 0.7 $4.4M 17k 253.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 718140.00
Vanguard World Inf Tech Etf (VGT) 0.4 $2.4M 3.4k 697.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.3M 67k 33.86
Microsoft Corporation (MSFT) 0.3 $2.2M 6.0k 370.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.4k 479.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 3.5k 597.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 4.8k 426.41
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.2k 919.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.0M 32k 62.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 31k 64.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.0M 19k 103.43
Broadcom (AVGO) 0.3 $1.9M 6.0k 309.53
NVIDIA Corporation (NVDA) 0.3 $1.9M 11k 174.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.6M 3.5k 463.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 40k 38.96
Amgen (AMGN) 0.2 $1.5M 4.3k 351.85
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.9k 294.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.2k 320.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 2.7k 430.29
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.1M 41k 26.58
Johnson & Johnson (JNJ) 0.2 $1.1M 4.4k 244.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $1.1M 8.5k 125.03
Amazon (AMZN) 0.2 $1.0M 5.0k 208.27
Coherent Corp (COHR) 0.2 $1.0M 4.3k 238.21
Oracle Corporation (ORCL) 0.2 $1.0M 6.9k 147.11
Ishares Tr National Mun Etf (MUB) 0.1 $984k 9.3k 106.15
Vanguard Index Fds Value Etf (VTV) 0.1 $980k 5.0k 196.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $976k 9.6k 101.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $947k 3.3k 287.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $905k 35k 25.64
Exxon Mobil Corporation (XOM) 0.1 $861k 5.1k 169.67
Caci Intl Cl A (CACI) 0.1 $851k 1.6k 543.87
West Pharmaceutical Services (WST) 0.1 $845k 3.4k 250.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $839k 22k 38.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $789k 2.7k 286.86
Allstate Corporation (ALL) 0.1 $779k 3.8k 207.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $722k 24k 30.12
Raytheon Technologies Corp (RTX) 0.1 $712k 3.7k 192.90
Casey's General Stores (CASY) 0.1 $681k 936.00 727.86
Procter & Gamble Company (PG) 0.1 $678k 4.7k 144.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $673k 2.6k 261.92
Abbvie (ABBV) 0.1 $667k 3.1k 217.49
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $649k 4.1k 158.45
Costco Wholesale Corporation (COST) 0.1 $620k 622.00 996.43
Union Pacific Corporation (UNP) 0.1 $617k 2.5k 242.59
Wells Fargo & Company (WFC) 0.1 $608k 7.6k 79.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $592k 1.0k 577.18
Automatic Data Processing (ADP) 0.1 $586k 2.9k 203.18
Home Depot (HD) 0.1 $581k 1.8k 328.89
Acuity Brands (AYI) 0.1 $561k 2.0k 280.22
Mastercard Incorporated Cl A (MA) 0.1 $552k 1.1k 499.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $550k 1.5k 367.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $544k 15k 36.76
American Express Company (AXP) 0.1 $529k 1.8k 302.48
Bwx Technologies (BWXT) 0.1 $521k 2.5k 204.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $508k 2.0k 247.98
Meta Platforms Cl A (META) 0.1 $491k 857.00 572.29
Ishares Tr Ishares Biotech (IBB) 0.1 $452k 2.7k 168.85
Wal-Mart Stores (WMT) 0.1 $439k 3.5k 124.28
Smith & Nephew Spdn Adr New (SNN) 0.1 $418k 13k 31.78
Visa Com Cl A (V) 0.1 $415k 1.4k 302.26
Nextera Energy (NEE) 0.1 $413k 4.5k 92.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $411k 1.9k 218.72
Marathon Petroleum Corp (MPC) 0.1 $403k 1.6k 244.12
Pepsi (PEP) 0.1 $384k 2.5k 155.29
Vanguard World Materials Etf (VAW) 0.1 $383k 1.7k 225.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $360k 823.00 436.79
Cisco Systems (CSCO) 0.1 $360k 4.6k 77.59
Hershey Company (HSY) 0.1 $356k 1.7k 207.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $355k 575.00 616.76
Abbott Laboratories (ABT) 0.1 $339k 3.3k 102.67
McDonald's Corporation (MCD) 0.1 $332k 1.1k 310.81
Amphenol Corp Cl A (APH) 0.0 $305k 2.4k 126.35
Tesla Motors (TSLA) 0.0 $304k 818.00 371.75
Waters Corporation (WAT) 0.0 $298k 1.0k 297.80
Chevron Corporation (CVX) 0.0 $298k 1.4k 206.90
Vanguard World Industrial Etf (VIS) 0.0 $293k 939.00 312.22
Coca-Cola Company (KO) 0.0 $292k 3.8k 76.06
Ishares Ethereum Tr SHS (ETHA) 0.0 $289k 18k 15.83
Tompkins Financial Corporation (TMP) 0.0 $286k 3.6k 78.84
Northrop Grumman Corporation (NOC) 0.0 $269k 394.00 682.24
Intel Corporation (INTC) 0.0 $262k 5.9k 44.13
American Tower Reit (AMT) 0.0 $259k 1.5k 172.58
3M Company (MMM) 0.0 $255k 1.8k 145.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $253k 1.7k 145.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $252k 3.1k 82.43
Caterpillar (CAT) 0.0 $252k 356.00 708.46
Ameriprise Financial (AMP) 0.0 $249k 560.00 444.40
Honeywell International (HON) 0.0 $242k 1.1k 226.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 1.7k 142.43
Southern Company (SO) 0.0 $236k 2.4k 96.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 787.00 298.85
At&t (T) 0.0 $235k 8.1k 28.99
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $228k 1.7k 132.90
Bank of America Corporation (BAC) 0.0 $227k 4.7k 48.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $222k 1.0k 215.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $218k 644.00 337.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $216k 4.1k 52.78
TJX Companies (TJX) 0.0 $215k 1.3k 159.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $213k 3.2k 67.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $212k 4.5k 47.53
Charles Schwab Corporation (SCHW) 0.0 $203k 2.2k 93.98