Heritage Investment Group

Heritage Investment Group as of March 31, 2024

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 2.2M 31.95
Ishares Tr Core S&p500 Etf (IVV) 11.0 $53M 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 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 465k 36.54
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $13M 115k 110.52
Ishares Tr Rus 1000 Etf (IWB) 2.0 $9.9M 34k 288.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $9.6M 376k 25.49
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $8.3M 309k 26.75
Ishares Tr Core Msci Intl (IDEV) 1.2 $5.7M 85k 67.13
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $5.5M 116k 47.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.1M 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 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 400.00 6345.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.5M 59k 41.94
Microsoft Corporation (MSFT) 0.4 $1.9M 4.5k 420.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.4k 420.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.8M 33k 54.44
Vanguard World Inf Tech Etf (VGT) 0.4 $1.8M 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 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 4.3k 284.40
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.2k 116.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.2k 480.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $978k 8.6k 113.48
Oracle Corporation (ORCL) 0.2 $932k 7.4k 125.57
JPMorgan Chase & Co. (JPM) 0.2 $887k 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 5.0k 162.91
Procter & Gamble Company (PG) 0.2 $786k 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 838.00 903.34
Johnson & Johnson (JNJ) 0.2 $733k 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 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 2.0k 228.72
Pepsi (PEP) 0.1 $448k 2.6k 175.14
Amazon (AMZN) 0.1 $427k 2.4k 180.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $424k 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 801.00 481.90
American Express Company (AXP) 0.1 $383k 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 6.2k 58.02
Costco Wholesale Corporation (COST) 0.1 $354k 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 2.3k 151.05
Nextera Energy (NEE) 0.1 $345k 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 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 1.6k 197.33
Comcast Corp Cl A (CMCSA) 0.1 $303k 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 1.8k 152.02
Meta Platforms Cl A (META) 0.1 $268k 552.00 485.51
Coherent Corp (COHR) 0.1 $267k 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 2.4k 102.50
Cigna Corp (CI) 0.0 $240k 661.00 363.09
Ameriprise Financial (AMP) 0.0 $238k 543.00 438.31
Intuit (INTU) 0.0 $236k 362.00 651.93
McDonald's Corporation (MCD) 0.0 $234k 830.00 281.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 2.0k 115.15
Broadcom (AVGO) 0.0 $229k 173.00 1323.70
Walt Disney Company (DIS) 0.0 $225k 1.8k 122.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $222k 6.0k 36.78
Philip Morris International (PM) 0.0 $221k 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 3.3k 60.78
Commscope Hldg (COMM) 0.0 $33k 25k 1.32