Heritage Investment Group

Heritage Investment Group as of June 30, 2026

Portfolio Holdings for Heritage Investment Group

Heritage Investment Group holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 13.7 $102M 2.3M 44.36
Ishares Tr Core S&p500 Etf (IVV) 11.0 $82M 109k 748.89
Ishares Tr Shrt Nat Mun Etf (SUB) 7.9 $59M 552k 106.47
Ishares Tr Global Reit Etf (REET) 6.5 $48M 1.7M 27.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $46M 837k 55.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.9 $44M 867k 50.58
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 5.5 $41M 503k 81.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $36M 433k 82.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $30M 580k 51.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $23M 572k 40.64
Ishares Tr Rus 1000 Etf (IWB) 3.1 $23M 56k 409.50
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $22M 146k 148.31
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $20M 531k 37.26
Ishares Tr Core Msci Intl (IDEV) 1.9 $14M 162k 89.01
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.8 $13M 163k 81.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $10M 85k 121.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $9.8M 63k 156.95
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.3 $9.4M 196k 47.75
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.1 $8.2M 195k 42.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $6.1M 8.2k 746.79
Apple (AAPL) 0.8 $5.6M 19k 289.35
Vanguard World Inf Tech Etf (VGT) 0.5 $3.5M 30k 119.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 748850.00
Eli Lilly & Co. (LLY) 0.4 $2.7M 2.2k 1199.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.7M 67k 40.21
Broadcom (AVGO) 0.3 $2.6M 6.8k 377.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 3.5k 686.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.8k 500.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.3M 32k 69.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 31k 71.25
Microsoft Corporation (MSFT) 0.3 $2.2M 5.8k 373.01
NVIDIA Corporation (NVDA) 0.3 $2.1M 11k 200.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.0M 19k 102.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.9M 46k 41.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.8M 3.5k 522.39
Coherent Corp (COHR) 0.2 $1.7M 4.2k 394.47
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 4.9k 327.33
Amgen (AMGN) 0.2 $1.5M 4.3k 362.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 4.4k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.1k 370.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 3.9k 357.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 11k 124.17
Amazon (AMZN) 0.2 $1.3M 5.6k 238.34
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $1.2M 8.5k 146.30
West Pharmaceutical Services (WST) 0.2 $1.2M 3.4k 359.00
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.2M 41k 28.97
Johnson & Johnson (JNJ) 0.2 $1.1M 4.4k 254.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 9.6k 114.07
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.0k 217.92
Oracle Corporation (ORCL) 0.1 $1.1M 7.2k 146.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 35k 29.43
Ishares Tr National Mun Etf (MUB) 0.1 $998k 9.3k 107.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $962k 2.6k 368.38
Allstate Corporation (ALL) 0.1 $894k 3.8k 237.94
Intel Corporation (INTC) 0.1 $828k 5.9k 139.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $812k 24k 33.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $779k 2.6k 303.12
Abbvie (ABBV) 0.1 $772k 3.1k 251.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $755k 1.0k 736.40
Acuity Brands (AYI) 0.1 $754k 2.0k 376.66
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $746k 4.1k 182.28
Casey's General Stores (CASY) 0.1 $744k 936.00 794.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $727k 22k 33.29
Caci Intl Cl A (CACI) 0.1 $725k 1.6k 463.26
Raytheon Technologies Corp (RTX) 0.1 $701k 3.7k 189.73
Procter & Gamble Company (PG) 0.1 $692k 4.7k 146.65
Exxon Mobil Corporation (XOM) 0.1 $683k 5.0k 136.73
Cisco Systems (CSCO) 0.1 $679k 5.8k 117.46
Union Pacific Corporation (UNP) 0.1 $678k 2.5k 271.97
Automatic Data Processing (ADP) 0.1 $646k 2.9k 223.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $643k 7.3k 87.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $633k 12k 54.02
Home Depot (HD) 0.1 $623k 1.8k 352.68
Wells Fargo & Company (WFC) 0.1 $611k 7.4k 82.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $605k 2.0k 300.42
Tesla Motors (TSLA) 0.1 $596k 1.4k 420.60
American Express Company (AXP) 0.1 $593k 1.8k 338.25
Costco Wholesale Corporation (COST) 0.1 $582k 622.00 935.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $569k 4.6k 124.76
Mastercard Incorporated Cl A (MA) 0.1 $550k 1.1k 513.44
Ishares Tr Ishares Biotech (IBB) 0.1 $509k 2.7k 190.19
Bwx Technologies (BWXT) 0.1 $496k 2.5k 194.65
Meta Platforms Cl A (META) 0.1 $485k 860.00 563.45
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $477k 11k 41.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $456k 1.9k 242.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $455k 4.7k 96.49
Amphenol Corp Cl A (APH) 0.1 $432k 2.5k 176.32
Nextera Energy (NEE) 0.1 $428k 4.9k 87.77
Marathon Petroleum Corp (MPC) 0.1 $422k 1.6k 255.61
Visa Com Cl A (V) 0.1 $411k 1.2k 343.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $404k 575.00 703.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 4.7k 86.14
Wal-Mart Stores (WMT) 0.1 $400k 3.5k 113.26
Vanguard World Materials Etf (VAW) 0.1 $389k 1.7k 228.79
Caterpillar (CAT) 0.1 $379k 356.00 1064.90
Smith & Nephew Spdn Adr New (SNN) 0.1 $379k 13k 28.81
Waters Corporation (WAT) 0.1 $375k 1.0k 375.04
Tompkins Financial Corporation (TMP) 0.0 $343k 3.6k 94.52
Quanta Services (PWR) 0.0 $339k 471.00 720.04
Vanguard World Industrial Etf (VIS) 0.0 $338k 939.00 360.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $331k 693.00 477.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $327k 1.7k 190.52
Pepsi (PEP) 0.0 $322k 2.4k 135.40
Arista Networks Com Shs (ANET) 0.0 $316k 1.9k 169.88
Coca-Cola Company (KO) 0.0 $312k 3.8k 81.26
Hershey Company (HSY) 0.0 $293k 1.7k 175.46
Applied Materials (AMAT) 0.0 $281k 388.00 723.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $279k 1.7k 164.27
McDonald's Corporation (MCD) 0.0 $276k 1.0k 270.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $275k 1.7k 164.64
Abbott Laboratories (ABT) 0.0 $275k 3.0k 90.74
3M Company (MMM) 0.0 $271k 1.7k 161.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $271k 3.1k 88.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $271k 787.00 343.91
Bank of America Corporation (BAC) 0.0 $265k 4.7k 56.98
Palo Alto Networks (PANW) 0.0 $258k 757.00 341.02
Ameriprise Financial (AMP) 0.0 $257k 561.00 458.76
Carrier Global Corporation (CARR) 0.0 $252k 3.4k 73.36
American Tower Reit (AMT) 0.0 $245k 1.5k 163.57
W.W. Grainger (GWW) 0.0 $245k 180.00 1360.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $244k 1.0k 236.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $243k 3.2k 77.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $241k 4.5k 54.03
Chevron Corporation (CVX) 0.0 $238k 1.4k 165.76
Southern Company (SO) 0.0 $234k 2.4k 95.71
International Business Machines (IBM) 0.0 $220k 781.00 281.16
Ishares Ethereum Tr SHS (ETHA) 0.0 $217k 18k 11.89
Ge Aerospace Com New (GE) 0.0 $215k 574.00 373.74
Texas Instruments Incorporated (TXN) 0.0 $213k 713.00 298.07
Micron Technology (MU) 0.0 $212k 183.00 1155.95
TJX Companies (TJX) 0.0 $204k 1.3k 151.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.0k 103.88
Northrop Grumman Corporation (NOC) 0.0 $201k 394.00 509.31
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $113k 11k 10.35
Sangamo Biosciences 0.0 $539.000000 10k 0.05