Heritage Investment Group
Latest statistics and disclosures from Heritage Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, IVV, SUB, DFUV, VTEB, and represent 52.62% of Heritage Investment Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.A, DFAC, IVV, DFIC, DFEM, IDEV, AAPL, IJR, REET, DFAU.
- Started 10 new stock positions in IWF, COMM, CI, COHR, DIS, AVGO, META, BRK.A, IJH, BWXT.
- Reduced shares in these 10 stocks: XOM, , DFAS, DFUV, BRK.B, IWB, HON, WING, , VGT.
- Sold out of its positions in FDX, HON, TSLA, WING.
- Heritage Investment Group was a net buyer of stock by $14M.
- Heritage Investment Group has $486M in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0001876811
Tip: Access up to 7 years of quarterly data
Positions held by Heritage Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heritage Investment Group
Heritage Investment Group holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.8 | $72M | +2% | 2.2M | 31.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $53M | +2% | 101k | 525.73 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 10.5 | $51M | 486k | 104.73 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 8.5 | $41M | 1.0M | 40.90 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.9 | $38M | 754k | 50.60 |
|
|
| Ishares Tr Global Reit Etf (REET) | 7.0 | $34M | +3% | 1.4M | 23.68 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.2 | $30M | 483k | 62.34 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.0 | $29M | 514k | 56.98 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.5 | $17M | +2% | 465k | 36.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $13M | +8% | 115k | 110.52 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $9.9M | -2% | 34k | 288.03 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $9.6M | +14% | 376k | 25.49 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.7 | $8.3M | +17% | 309k | 26.75 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $5.7M | +23% | 85k | 67.13 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.1 | $5.5M | +5% | 116k | 47.04 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.1M | +4% | 37k | 110.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.6M | 6.9k | 523.14 |
|
|
| Apple (AAPL) | 0.6 | $3.1M | +51% | 18k | 171.46 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.1M | 36k | 85.07 |
|
|
| Danaher Corporation (DHR) | 0.6 | $3.0M | 12k | 249.75 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.5M | NEW | 400.00 | 6345.00 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $2.5M | +4% | 59k | 41.94 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | +13% | 4.5k | 420.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | -13% | 4.4k | 420.55 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.8M | -2% | 33k | 54.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.8M | -8% | 3.4k | 524.40 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.0k | 778.21 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.4M | +7% | 14k | 99.41 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.4M | 3.5k | 397.70 |
|
|
| West Pharmaceutical Services (WST) | 0.3 | $1.3M | 3.4k | 395.73 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 5.0k | 259.82 |
|
|
| Amgen (AMGN) | 0.3 | $1.2M | -4% | 4.3k | 284.40 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -42% | 9.2k | 116.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | +74% | 2.2k | 480.80 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.2 | $978k | 8.6k | 113.48 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $932k | +21% | 7.4k | 125.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $887k | +5% | 4.4k | 200.41 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $869k | 9.6k | 90.79 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $816k | +13% | 5.0k | 162.91 |
|
| Procter & Gamble Company (PG) | 0.2 | $786k | -3% | 4.8k | 162.30 |
|
| Home Depot (HD) | 0.2 | $775k | 2.0k | 383.85 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $761k | 12k | 62.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $757k | +16% | 838.00 | 903.34 |
|
| Johnson & Johnson (JNJ) | 0.2 | $733k | -2% | 4.6k | 158.18 |
|
| Allstate Corporation (ALL) | 0.1 | $649k | 3.8k | 172.93 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $592k | 1.6k | 378.52 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $563k | 2.3k | 245.96 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $539k | 2.2k | 249.54 |
|
|
| Acuity Brands (AYI) | 0.1 | $537k | 2.0k | 268.50 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $537k | 2.6k | 205.67 |
|
|
| Fortive (FTV) | 0.1 | $536k | -9% | 6.2k | 86.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $528k | 2.5k | 210.11 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $524k | 4.1k | 127.99 |
|
|
| Abbvie (ABBV) | 0.1 | $516k | 2.8k | 182.20 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $454k | +33% | 2.0k | 228.72 |
|
| Pepsi (PEP) | 0.1 | $448k | 2.6k | 175.14 |
|
|
| Amazon (AMZN) | 0.1 | $427k | +2% | 2.4k | 180.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $424k | NEW | 1.3k | 336.78 |
|
| Regency Centers Corporation (REG) | 0.1 | $422k | 7.0k | 60.58 |
|
|
| Hershey Company (HSY) | 0.1 | $395k | 2.0k | 194.68 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $386k | +10% | 801.00 | 481.90 |
|
| American Express Company (AXP) | 0.1 | $383k | -22% | 1.7k | 227.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $379k | 854.00 | 443.79 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $367k | 2.7k | 137.20 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $360k | -5% | 6.2k | 58.02 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $354k | +6% | 483.00 | 732.92 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $353k | 4.0k | 88.56 |
|
|
| Vanguard World Materials Etf (VAW) | 0.1 | $348k | 1.7k | 204.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $345k | +28% | 2.3k | 151.05 |
|
| Nextera Energy (NEE) | 0.1 | $345k | -14% | 5.4k | 63.98 |
|
| Waters Corporation (WAT) | 0.1 | $344k | 1.0k | 344.00 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $342k | 1.2k | 286.19 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $338k | 24k | 14.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $333k | 3.4k | 97.63 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $332k | 2.9k | 113.74 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $332k | 1.6k | 201.58 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $326k | 10k | 31.56 |
|
|
| Visa Com Cl A (V) | 0.1 | $323k | +2% | 1.2k | 278.69 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $320k | 575.00 | 556.52 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $315k | 1.3k | 244.38 |
|
|
| American Tower Reit (AMT) | 0.1 | $310k | -2% | 1.6k | 197.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $303k | -2% | 7.0k | 43.39 |
|
| Casey's General Stores (CASY) | 0.1 | $298k | 935.00 | 318.72 |
|
|
| Intel Corporation (INTC) | 0.1 | $283k | 6.4k | 44.22 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $283k | 823.00 | 343.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $275k | +4% | 1.8k | 152.02 |
|
| Meta Platforms Cl A (META) | 0.1 | $268k | NEW | 552.00 | 485.51 |
|
| Coherent Corp (COHR) | 0.1 | $267k | NEW | 4.4k | 60.57 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $260k | 3.9k | 67.27 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $246k | NEW | 2.4k | 102.50 |
|
| Cigna Corp (CI) | 0.0 | $240k | NEW | 661.00 | 363.09 |
|
| Ameriprise Financial (AMP) | 0.0 | $238k | -15% | 543.00 | 438.31 |
|
| Intuit (INTU) | 0.0 | $236k | 362.00 | 651.93 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $234k | -11% | 830.00 | 281.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $231k | 2.0k | 115.15 |
|
|
| Broadcom (AVGO) | 0.0 | $229k | NEW | 173.00 | 1323.70 |
|
| Walt Disney Company (DIS) | 0.0 | $225k | NEW | 1.8k | 122.42 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $222k | 6.0k | 36.78 |
|
|
| Philip Morris International (PM) | 0.0 | $221k | +12% | 2.4k | 91.63 |
|
| Chevron Corporation (CVX) | 0.0 | $221k | 1.4k | 157.74 |
|
|
| Pfizer (PFE) | 0.0 | $218k | 7.9k | 27.70 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $203k | NEW | 3.3k | 60.78 |
|
| Commscope Hldg (COMM) | 0.0 | $33k | NEW | 25k | 1.32 |
|
Past Filings by Heritage Investment Group
SEC 13F filings are viewable for Heritage Investment Group going back to 2021
- Heritage Investment Group 2024 Q1 filed May 2, 2024
- Heritage Investment Group 2023 Q4 filed Feb. 1, 2024
- Heritage Investment Group 2023 Q3 filed Nov. 3, 2023
- Heritage Investment Group 2023 Q2 filed July 17, 2023
- Heritage Investment Group 2023 Q1 filed May 2, 2023
- Heritage Investment Group 2022 Q4 filed Feb. 6, 2023
- Heritage Investment Group 2022 Q3 filed Nov. 7, 2022
- Heritage Investment Group 2022 Q2 filed Aug. 2, 2022
- Heritage Investment Group 2022 Q1 filed May 3, 2022
- Heritage Investment Group 2021 Q4 filed Feb. 9, 2022