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

About Heritage Investment Group, Inc.

Investment Activity

Heritage Investment Group, Inc. has $486.22 million in total holdings as of June 30, 2024.
Heritage Investment Group, Inc. owns shares of 97 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.88% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Heritage Investment Group, Inc. has purchased 103 new stocks and bought additional shares in 21 stocks.
Heritage Investment Group, Inc. sold shares of 17 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $73,406,000
iShares Core S&P 500 ETF: $56,810,000
iShares Short-Term National Muni Bond ETF: $48,143,000
Dimensional US Marketwide Value ETF: $39,436,000
Vanguard Tax-Exempt Bond ETF: $37,409,000

Largest New Holdings this Quarter

Carrier Global: $216,000 Holding
Netflix: $208,000 Holding
Honeywell International: $204,000 Holding

Largest Purchases this Quarter

iShares Global REIT ETF: 66,990 shares (about $1.56M)
iShares Core S&P 500 ETF: 2,409 shares (about $1.32M)
NVIDIA: 7,292 shares (about $900.51K)
Dimensional U.S. Core Equity 2 ETF: 26,997 shares (about $870.38K)
iShares Core S&P Small-Cap ETF: 7,523 shares (about $802.42K)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 25,275 shares (about $2.64M)
Dimensional U.S. Small Cap ETF: 6,794 shares (about $408.18K)
Vanguard Tax-Exempt Bond ETF: 7,723 shares (about $387.00K)
Dimensional US Marketwide Value ETF: 8,542 shares (about $335.45K)
iShares Russell 1000 ETF: 809 shares (about $240.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$73,406,000	$870,378 ▲	1.2%	2,276,874	15.1%	ETF
IVV iShares Core S&P 500 ETF	$56,810,000	$1,318,287 ▲	2.4%	103,813	11.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$48,143,000	$2,642,508 ▼	-5.2%	460,477	9.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$39,436,000	$335,448 ▼	-0.8%	1,004,217	8.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$37,409,000	$387,000 ▼	-1.0%	746,537	7.7%	ETF
REET iShares Global REIT ETF	$34,741,000	$1,557,530 ▲	4.7%	1,494,225	7.1%	ETF
DFUS Dimensional U.S. Equity ETF	$30,084,000	$144,418 ▼	-0.5%	511,199	6.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$28,625,000	$408,179 ▼	-1.4%	476,453	5.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$17,453,000	$14,096 ▲	0.1%	465,534	3.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,056,000	$802,421 ▲	6.5%	122,405	2.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$10,776,000	$724,963 ▲	7.2%	403,132	2.2%	ETF
IWB iShares Russell 1000 ETF	$10,004,000	$240,713 ▼	-2.3%	33,622	2.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$8,855,000	$721,968 ▲	8.9%	336,824	1.8%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$6,251,000	$686,365 ▲	12.3%	95,227	1.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,765,000	$299,673 ▲	5.5%	122,659	1.2%	ETF
VT Vanguard Total World Stock ETF	$4,519,000	$341,265 ▲	8.2%	40,123	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$3,785,000	$34,280 ▲	0.9%	6,956	0.8%	Finance
AAPL Apple	$3,694,000	$125,324 ▼	-3.3%	17,538	0.8%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$2,860,000	$99,912 ▼	-3.4%	34,894	0.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$2,509,000	$76,319 ▲	3.1%	60,392	0.5%	ETF
BRK.A Berkshire Hathaway	$2,449,000		0.0%	400	0.5%	Finance
MSFT Microsoft	$1,980,000	$32,628 ▼	-1.6%	4,430	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,937,000		0.0%	3,360	0.4%	ETF
LLY Eli Lilly and Company	$1,854,000		0.0%	2,047	0.4%	Medical
BRK.B Berkshire Hathaway	$1,805,000		0.0%	4,437	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,689,000	$24,383 ▼	-1.4%	32,557	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,400,000	$10,344 ▲	0.7%	14,076	0.3%	ETF
AMGN Amgen	$1,389,000	$31,242 ▲	2.3%	4,446	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,361,000		0.0%	3,480	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,305,000	$29,951 ▼	-2.2%	4,880	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,129,000	$48,021 ▲	4.4%	2,257	0.2%	ETF
WST West Pharmaceutical Services	$1,110,000		0.0%	3,371	0.2%	Medical
XOM Exxon Mobil	$1,099,000	$40,077 ▲	3.8%	9,543	0.2%	Oils/Energy
ORCL Oracle	$1,048,000		0.0%	7,422	0.2%	Computer and Technology
NVDA NVIDIA	$1,004,000	$900,513 ▲	870.2%	8,130	0.2%	Computer and Technology
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$944,000		0.0%	8,618	0.2%	ETF
JPM JPMorgan Chase & Co.	$890,000	$5,259 ▼	-0.6%	4,400	0.2%	Finance
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$838,000		0.0%	9,572	0.2%	ETF
VTV Vanguard Value ETF	$803,000		0.0%	5,009	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$788,000		0.0%	12,268	0.2%	ETF
PG Procter & Gamble	$787,000	$11,877 ▼	-1.5%	4,771	0.2%	Consumer Staples
HD Home Depot	$695,000		0.0%	2,019	0.1%	Retail/Wholesale
CACI CACI International	$673,000		0.0%	1,564	0.1%	Computer and Technology
JNJ Johnson & Johnson	$648,000	$29,687 ▼	-4.4%	4,431	0.1%	Medical
ALL Allstate	$599,000		0.0%	3,753	0.1%	Finance
GLD SPDR Gold Shares	$561,000		0.0%	2,611	0.1%	Finance
IYY iShares Dow Jones U.S. ETF	$542,000		0.0%	4,094	0.1%	ETF
UNP Union Pacific	$518,000		0.0%	2,289	0.1%	Transportation
ADP Automatic Data Processing	$516,000		0.0%	2,160	0.1%	Business Services
IWM iShares Russell 2000 ETF	$510,000		0.0%	2,513	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$506,000	$47,358 ▲	10.3%	1,389	0.1%	ETF
ABBV AbbVie	$486,000		0.0%	2,832	0.1%	Medical
AYI Acuity Brands	$483,000		0.0%	2,000	0.1%	Construction
AMZN Amazon.com	$461,000	$3,671 ▲	0.8%	2,386	0.1%	Retail/Wholesale
REG Regency Centers	$433,000		0.0%	6,966	0.1%	Finance
VB Vanguard Small-Cap ETF	$433,000		0.0%	1,985	0.1%	ETF
PEP PepsiCo	$422,000		0.0%	2,558	0.1%	Consumer Staples
GOOGL Alphabet	$416,000		0.0%	2,284	0.1%	Computer and Technology
COST Costco Wholesale	$411,000		0.0%	483	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$409,000		0.0%	854	0.1%	Finance
TEVA Teva Pharmaceutical Industries	$390,000		0.0%	23,975	0.1%	Medical
AXP American Express	$389,000		0.0%	1,681	0.1%	Finance
NEE NextEra Energy	$382,000		0.0%	5,392	0.1%	Utilities
MGK Vanguard Mega Cap Growth ETF	$375,000		0.0%	1,195	0.1%	ETF
WFC Wells Fargo & Company	$369,000		0.0%	6,205	0.1%	Finance
IBB iShares Biotechnology ETF	$367,000		0.0%	2,675	0.1%	Finance
CASY Casey's General Stores	$357,000		0.0%	935	0.1%	Retail/Wholesale
HSY Hershey	$356,000	$17,101 ▼	-4.6%	1,936	0.1%	Consumer Staples
MA Mastercard	$354,000	$441 ▲	0.1%	802	0.1%	Business Services
RTX RTX	$342,000		0.0%	3,411	0.1%	Aerospace
GOOG Alphabet	$332,000		0.0%	1,809	0.1%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$330,000		0.0%	10,329	0.1%	ETF
VAW Vanguard Materials ETF	$327,000		0.0%	1,700	0.1%	ETF
COHR Coherent	$319,000		0.0%	4,408	0.1%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$308,000		0.0%	575	0.1%	ETF
VUG Vanguard Growth ETF	$308,000		0.0%	823	0.1%	ETF
AMT American Tower	$305,000		0.0%	1,571	0.1%	Finance
V Visa	$304,000		0.0%	1,159	0.1%	Business Services
VIS Vanguard Industrials ETF	$303,000		0.0%	1,289	0.1%	ETF
ABT Abbott Laboratories	$303,000		0.0%	2,919	0.1%	Medical
WAT Waters	$290,000		0.0%	1,000	0.1%	Medical
MPC Marathon Petroleum	$286,000		0.0%	1,647	0.1%	Oils/Energy
META Meta Platforms	$278,000		0.0%	552	0.1%	Computer and Technology
AVGO Broadcom	$278,000		0.0%	173	0.1%	Computer and Technology
CMCSA Comcast	$273,000		0.0%	6,983	0.1%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$258,000		0.0%	3,865	0.1%	ETF
INTU Intuit	$238,000	$656 ▲	0.3%	363	0.0%	Computer and Technology
AMP Ameriprise Financial	$232,000		0.0%	543	0.0%	Finance
BWXT BWX Technologies	$228,000		0.0%	2,400	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$223,000	$15,580 ▼	-6.5%	1,875	0.0%	ETF
CVX Chevron	$219,000		0.0%	1,401	0.0%	Oils/Energy
CI The Cigna Group	$219,000		0.0%	661	0.0%	Medical
CARR Carrier Global	$216,000	$216,000 ▲	New Holding	3,427	0.0%	Computer and Technology
NFLX Netflix	$208,000	$208,000 ▲	New Holding	308	0.0%	Consumer Discretionary
HON Honeywell International	$204,000	$204,000 ▲	New Holding	954	0.0%	Multi-Sector Conglomerates
DFIV Dimensional International Value ETF	$202,000	$14,952 ▼	-6.9%	5,620	0.0%	ETF
COMM CommScope	$31,000		0.0%	25,000	0.0%	Computer and Technology
DHR Danaher	$0	$2,990,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FTV Fortive	$0	$536,000 ▼	-100.0%	0	0.0%	Computer and Technology
VERALTO CORP	$0	$353,000 ▼	-100.0%	0	0.0%	COM SHS