S&P 500   5,043.58 (+1.24%)
DOW   38,857.89 (+0.64%)
QQQ   434.30 (+2.04%)
AAPL   182.88 (+0.31%)
MSFT   409.42 (+1.80%)
META   478.49 (+2.23%)
GOOGL   143.57 (+0.72%)
AMZN   172.49 (+2.31%)
TSLA   195.90 (+0.58%)
NVDA   751.94 (+11.44%)
NIO   6.03 (+1.01%)
AMD   173.33 (+5.50%)
BABA   76.14 (+0.74%)
T   16.71 (-1.71%)
F   12.07 (-0.58%)
MU   84.59 (+3.80%)
CGC   3.43 (-0.29%)
GE   150.39 (+0.89%)
DIS   108.07 (+0.37%)
AMC   4.63 (+1.31%)
PFE   27.60 (-0.25%)
PYPL   57.95 (+0.82%)
XOM   104.33 (-0.50%)
S&P 500   5,043.58 (+1.24%)
DOW   38,857.89 (+0.64%)
QQQ   434.30 (+2.04%)
AAPL   182.88 (+0.31%)
MSFT   409.42 (+1.80%)
META   478.49 (+2.23%)
GOOGL   143.57 (+0.72%)
AMZN   172.49 (+2.31%)
TSLA   195.90 (+0.58%)
NVDA   751.94 (+11.44%)
NIO   6.03 (+1.01%)
AMD   173.33 (+5.50%)
BABA   76.14 (+0.74%)
T   16.71 (-1.71%)
F   12.07 (-0.58%)
MU   84.59 (+3.80%)
CGC   3.43 (-0.29%)
GE   150.39 (+0.89%)
DIS   108.07 (+0.37%)
AMC   4.63 (+1.31%)
PFE   27.60 (-0.25%)
PYPL   57.95 (+0.82%)
XOM   104.33 (-0.50%)
S&P 500   5,043.58 (+1.24%)
DOW   38,857.89 (+0.64%)
QQQ   434.30 (+2.04%)
AAPL   182.88 (+0.31%)
MSFT   409.42 (+1.80%)
META   478.49 (+2.23%)
GOOGL   143.57 (+0.72%)
AMZN   172.49 (+2.31%)
TSLA   195.90 (+0.58%)
NVDA   751.94 (+11.44%)
NIO   6.03 (+1.01%)
AMD   173.33 (+5.50%)
BABA   76.14 (+0.74%)
T   16.71 (-1.71%)
F   12.07 (-0.58%)
MU   84.59 (+3.80%)
CGC   3.43 (-0.29%)
GE   150.39 (+0.89%)
DIS   108.07 (+0.37%)
AMC   4.63 (+1.31%)
PFE   27.60 (-0.25%)
PYPL   57.95 (+0.82%)
XOM   104.33 (-0.50%)
S&P 500   5,043.58 (+1.24%)
DOW   38,857.89 (+0.64%)
QQQ   434.30 (+2.04%)
AAPL   182.88 (+0.31%)
MSFT   409.42 (+1.80%)
META   478.49 (+2.23%)
GOOGL   143.57 (+0.72%)
AMZN   172.49 (+2.31%)
TSLA   195.90 (+0.58%)
NVDA   751.94 (+11.44%)
NIO   6.03 (+1.01%)
AMD   173.33 (+5.50%)
BABA   76.14 (+0.74%)
T   16.71 (-1.71%)
F   12.07 (-0.58%)
MU   84.59 (+3.80%)
CGC   3.43 (-0.29%)
GE   150.39 (+0.89%)
DIS   108.07 (+0.37%)
AMC   4.63 (+1.31%)
PFE   27.60 (-0.25%)
PYPL   57.95 (+0.82%)
XOM   104.33 (-0.50%)

Heritage Investment Group, Inc. Top Holdings and 13F Report (2024)

About Heritage Investment Group, Inc.

Investment Activity

  • Heritage Investment Group, Inc. has $448.98 million in total holdings as of December 31, 2023.
  • Heritage Investment Group, Inc. owns shares of 97 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 13.34% of the portfolio was purchased this quarter.
  • About 2.28% of the portfolio was sold this quarter.
  • This quarter, Heritage Investment Group, Inc. has purchased 90 new stocks and bought additional shares in 28 stocks.
  • Heritage Investment Group, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Tesla
$518,000 Holding
VERALTO CORP
$331,000 Holding
Ameriprise Financial
$245,000 Holding
Intuit
$226,000 Holding
Honeywell International
$219,000 Holding

Largest Purchases this Quarter

iShares Global REIT ETF
1,296,406 shares (about $31.35M)
Vanguard Tax-Exempt Bond ETF
342,165 shares (about $17.47M)
iShares Core S&P Small-Cap ETF
12,900 shares (about $1.40M)
Dimensional International Core Equity 2 ETF
46,374 shares (about $1.18M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF
17,625 shares (about $1.86M)
Vanguard Russell 2000 ETF
19,801 shares (about $1.61M)
Amazon.com
8,740 shares (about $1.33M)
iShares Russell 1000 ETF
5,046 shares (about $1.32M)
SPDR Gold Shares
3,632 shares (about $694.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Investment Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$64,018,000$457,741 -0.7%2,190,15214.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$51,250,000$1,858,210 -3.5%486,10311.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,035,000$687,793 1.5%98,47510.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$38,242,000$17,467,470 84.1%749,1118.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$38,042,000$272,302 -0.7%1,022,0838.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$33,459,000$31,346,891 1,484.2%1,383,7567.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$29,208,000$598,457 -2.0%489,9106.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$26,651,000$39,029 -0.1%514,1935.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$15,024,000$634,564 4.4%451,8353.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,413,000$1,396,397 13.9%105,4342.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,252,000$1,323,400 -12.5%35,2772.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$8,222,000$1,547,454 23.2%329,4211.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$6,723,000$1,184,001 21.4%263,3211.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$5,191,000$245,650 5.0%110,4131.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$4,364,000$1,137,389 35.3%68,5571.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,852,000$300,996 8.5%5,1190.9%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,641,000$297,552 8.9%35,3880.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,263,000$60,831 -1.8%6,8660.7%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,975,000$1,605,778 -35.1%36,6850.7%ETF
Danaher Co. stock logo
DHR
Danaher
$2,787,000$5,784 -0.2%12,0460.6%Multi-Sector Conglomerates
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,373,000$91,067 4.0%55,9720.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,312,000$21,759 1.0%12,0070.5%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,773,0000.0%33,8790.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,771,000$29,033 1.7%3,6600.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,594,000$636,780 66.5%15,9480.4%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,492,000$20,304 1.4%3,9680.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,312,0000.0%3,4800.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,306,0000.0%4,5350.3%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,285,000$41,792 3.4%13,0370.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,208,0000.0%5,0930.3%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,187,0000.0%3,3710.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,181,000$83,941 -6.6%2,0260.3%Medical
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$847,000$119,315 -12.3%8,6180.2%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$834,000$171,296 -17.0%9,5720.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$743,000$6,897 0.9%4,7400.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$736,000$19,928 -2.6%5,0230.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$713,000$34,025 5.0%4,1910.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$700,0000.0%2,0190.2%Retail/Wholesale
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$692,000$26,116 -3.6%12,2680.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$657,000$266,089 -28.8%4,3950.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$644,0000.0%6,1130.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$564,000$1,720 0.3%2,2960.1%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$542,0000.0%1,2410.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$525,0000.0%3,7530.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$518,000$518,000 New Holding2,0860.1%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$513,000$9,556 1.9%2,2010.1%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$513,000$3,209 -0.6%2,5580.1%Finance
CACI International Inc stock logo
CACI
CACI International
$507,0000.0%1,5640.1%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$505,000$9,563 -1.9%6,8650.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$499,000$694,128 -58.2%2,6110.1%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$477,0000.0%4,0940.1%ETF
Regency Centers Co. stock logo
REG
Regency Centers
$467,0000.0%6,9660.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$443,000$13,429 -2.9%2,6060.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$439,0000.0%2,8320.1%Medical
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$410,0000.0%2,0000.1%Construction
American Express stock logo
AXP
American Express
$408,000$93,246 29.6%2,1790.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$382,000$54,641 16.7%6,2920.1%Utilities
The Hershey Company stock logo
HSY
Hershey
$378,0000.0%2,0290.1%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$363,0000.0%2,6750.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$357,0000.0%7210.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$353,000$1,329,836 -79.0%2,3200.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$350,0000.0%8540.1%Finance
American Tower Co. stock logo
AMT
American Tower
$348,000$8,857 2.6%1,6110.1%Finance
VERALTO CORP
$331,000$331,000 New Holding4,0230.1%COM SHS
Waters Co. stock logo
WAT
Waters
$329,0000.0%1,0000.1%Medical
Intel Co. stock logo
INTC
Intel
$326,000$6,989 -2.1%6,4840.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$324,000$12,371 -3.7%6,5740.1%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$323,0000.0%1,7000.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$321,0000.0%2,9190.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$317,0000.0%1,4840.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$313,000$6,313 2.1%7,1390.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$310,0000.0%7260.1%Business Services
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$310,0000.0%1,1950.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$300,000$17,143 6.1%4550.1%Retail/Wholesale
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$296,0000.0%10,3290.1%ETF
Visa Inc. stock logo
V
Visa
$295,0000.0%1,1340.1%Business Services
RTX Co. stock logo
RTX
RTX
$293,000$22,571 8.3%3,4790.1%Aerospace
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$292,0000.0%5750.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$284,000$22,253 -7.3%1,2890.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$277,0000.0%9330.1%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$257,0000.0%9350.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$256,0000.0%8230.1%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$250,0000.0%23,9750.1%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$249,0000.0%3,8650.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$249,000$3,491 1.4%1,7830.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$245,000$245,000 New Holding6450.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$244,0000.0%1,6470.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$243,000$11,276 -4.4%1,7240.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$227,0000.0%7,8690.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$226,000$226,000 New Holding3620.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$219,000$219,000 New Holding1,0460.0%Multi-Sector Conglomerates
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$211,000$211,000 New Holding2,0060.0%ETF
Chevron Co. stock logo
CVX
Chevron
$209,000$35,803 -14.6%1,4010.0%Oils/Energy
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$207,000$207,000 New Holding6,0360.0%ETF
Wingstop Inc. stock logo
WING
Wingstop
$205,000$205,000 New Holding8000.0%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$202,000$202,000 New Holding8000.0%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$202,000$202,000 New Holding2,1420.0%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$536,000 -100.0%00.0%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$443,000 -100.0%00.0%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$0$213,000 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.