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

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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 Holdings

Dimensional U.S. Core Equity 2 ETF: $64,018,000
iShares Short-Term National Muni Bond ETF: $51,250,000
iShares Core S&P 500 ETF: $47,035,000
Vanguard Tax-Exempt Bond ETF: $38,242,000
Dimensional US Marketwide Value ETF: $38,042,000

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)
Dimensional Emerging Markets Core Equity 2 ETF: 62,000 shares (about $1.55M)
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

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	$64,018,000	$457,741 ▼	-0.7%	2,190,152	14.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$51,250,000	$1,858,210 ▼	-3.5%	486,103	11.4%	ETF
IVV iShares Core S&P 500 ETF	$47,035,000	$687,793 ▲	1.5%	98,475	10.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$38,242,000	$17,467,470 ▲	84.1%	749,111	8.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$38,042,000	$272,302 ▼	-0.7%	1,022,083	8.5%	ETF
REET iShares Global REIT ETF	$33,459,000	$31,346,891 ▲	1,484.2%	1,383,756	7.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$29,208,000	$598,457 ▼	-2.0%	489,910	6.5%	ETF
DFUS Dimensional U.S. Equity ETF	$26,651,000	$39,029 ▼	-0.1%	514,193	5.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$15,024,000	$634,564 ▲	4.4%	451,835	3.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,413,000	$1,396,397 ▲	13.9%	105,434	2.5%	ETF
IWB iShares Russell 1000 ETF	$9,252,000	$1,323,400 ▼	-12.5%	35,277	2.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$8,222,000	$1,547,454 ▲	23.2%	329,421	1.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$6,723,000	$1,184,001 ▲	21.4%	263,321	1.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,191,000	$245,650 ▲	5.0%	110,413	1.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$4,364,000	$1,137,389 ▲	35.3%	68,557	1.0%	ETF
BRK.B Berkshire Hathaway	$3,852,000	$300,996 ▲	8.5%	5,119	0.9%	Finance
VT Vanguard Total World Stock ETF	$3,641,000	$297,552 ▲	8.9%	35,388	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,263,000	$60,831 ▼	-1.8%	6,866	0.7%	Finance
VTWO Vanguard Russell 2000 ETF	$2,975,000	$1,605,778 ▼	-35.1%	36,685	0.7%	ETF
DHR Danaher	$2,787,000	$5,784 ▼	-0.2%	12,046	0.6%	Multi-Sector Conglomerates
DFCF Dimensional Core Fixed Income ETF	$2,373,000	$91,067 ▲	4.0%	55,972	0.5%	ETF
AAPL Apple	$2,312,000	$21,759 ▲	1.0%	12,007	0.5%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$1,773,000		0.0%	33,879	0.4%	ETF
VGT Vanguard Information Technology ETF	$1,771,000	$29,033 ▲	1.7%	3,660	0.4%	ETF
XOM Exxon Mobil	$1,594,000	$636,780 ▲	66.5%	15,948	0.4%	Oils/Energy
MSFT Microsoft	$1,492,000	$20,304 ▲	1.4%	3,968	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,312,000		0.0%	3,480	0.3%	Finance
AMGN Amgen	$1,306,000		0.0%	4,535	0.3%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$1,285,000	$41,792 ▲	3.4%	13,037	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,208,000		0.0%	5,093	0.3%	ETF
WST West Pharmaceutical Services	$1,187,000		0.0%	3,371	0.3%	Medical
LLY Eli Lilly and Company	$1,181,000	$83,941 ▼	-6.6%	2,026	0.3%	Medical
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$847,000	$119,315 ▼	-12.3%	8,618	0.2%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$834,000	$171,296 ▼	-17.0%	9,572	0.2%	ETF
JNJ Johnson & Johnson	$743,000	$6,897 ▲	0.9%	4,740	0.2%	Medical
PG Procter & Gamble	$736,000	$19,928 ▼	-2.6%	5,023	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$713,000	$34,025 ▲	5.0%	4,191	0.2%	Finance
HD Home Depot	$700,000		0.0%	2,019	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$692,000	$26,116 ▼	-3.6%	12,268	0.2%	ETF
VTV Vanguard Value ETF	$657,000	$266,089 ▼	-28.8%	4,395	0.1%	ETF
ORCL Oracle	$644,000		0.0%	6,113	0.1%	Computer and Technology
UNP Union Pacific	$564,000	$1,720 ▲	0.3%	2,296	0.1%	Transportation
VOO Vanguard S&P 500 ETF	$542,000		0.0%	1,241	0.1%	ETF
ALL Allstate	$525,000		0.0%	3,753	0.1%	Finance
TSLA Tesla	$518,000	$518,000 ▲	New Holding	2,086	0.1%	Auto/Tires/Trucks
ADP Automatic Data Processing	$513,000	$9,556 ▲	1.9%	2,201	0.1%	Business Services
IWM iShares Russell 2000 ETF	$513,000	$3,209 ▼	-0.6%	2,558	0.1%	Finance
CACI CACI International	$507,000		0.0%	1,564	0.1%	Computer and Technology
FTV Fortive	$505,000	$9,563 ▼	-1.9%	6,865	0.1%	Computer and Technology
GLD SPDR Gold Shares	$499,000	$694,128 ▼	-58.2%	2,611	0.1%	Finance
IYY iShares Dow Jones U.S. ETF	$477,000		0.0%	4,094	0.1%	ETF
REG Regency Centers	$467,000		0.0%	6,966	0.1%	Finance
PEP PepsiCo	$443,000	$13,429 ▼	-2.9%	2,606	0.1%	Consumer Staples
ABBV AbbVie	$439,000		0.0%	2,832	0.1%	Medical
AYI Acuity Brands	$410,000		0.0%	2,000	0.1%	Construction
AXP American Express	$408,000	$93,246 ▲	29.6%	2,179	0.1%	Finance
NEE NextEra Energy	$382,000	$54,641 ▲	16.7%	6,292	0.1%	Utilities
HSY Hershey	$378,000		0.0%	2,029	0.1%	Consumer Staples
IBB iShares Biotechnology ETF	$363,000		0.0%	2,675	0.1%	Finance
NVDA NVIDIA	$357,000		0.0%	721	0.1%	Computer and Technology
AMZN Amazon.com	$353,000	$1,329,836 ▼	-79.0%	2,320	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$350,000		0.0%	854	0.1%	Finance
AMT American Tower	$348,000	$8,857 ▲	2.6%	1,611	0.1%	Finance
VERALTO CORP	$331,000	$331,000 ▲	New Holding	4,023	0.1%	COM SHS
WAT Waters	$329,000		0.0%	1,000	0.1%	Medical
INTC Intel	$326,000	$6,989 ▼	-2.1%	6,484	0.1%	Computer and Technology
WFC Wells Fargo & Company	$324,000	$12,371 ▼	-3.7%	6,574	0.1%	Finance
VAW Vanguard Materials ETF	$323,000		0.0%	1,700	0.1%	ETF
ABT Abbott Laboratories	$321,000		0.0%	2,919	0.1%	Medical
VB Vanguard Small-Cap ETF	$317,000		0.0%	1,484	0.1%	ETF
CMCSA Comcast	$313,000	$6,313 ▲	2.1%	7,139	0.1%	Consumer Discretionary
MA Mastercard	$310,000		0.0%	726	0.1%	Business Services
MGK Vanguard Mega Cap Growth ETF	$310,000		0.0%	1,195	0.1%	ETF
COST Costco Wholesale	$300,000	$17,143 ▲	6.1%	455	0.1%	Retail/Wholesale
DUHP Dimensional US High Profitability ETF	$296,000		0.0%	10,329	0.1%	ETF
V Visa	$295,000		0.0%	1,134	0.1%	Business Services
RTX RTX	$293,000	$22,571 ▲	8.3%	3,479	0.1%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$292,000		0.0%	575	0.1%	ETF
VIS Vanguard Industrials ETF	$284,000	$22,253 ▼	-7.3%	1,289	0.1%	ETF
MCD McDonald's	$277,000		0.0%	933	0.1%	Retail/Wholesale
CASY Casey's General Stores	$257,000		0.0%	935	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$256,000		0.0%	823	0.1%	ETF
TEVA Teva Pharmaceutical Industries	$250,000		0.0%	23,975	0.1%	Medical
VGK Vanguard FTSE Europe ETF	$249,000		0.0%	3,865	0.1%	ETF
GOOGL Alphabet	$249,000	$3,491 ▲	1.4%	1,783	0.1%	Computer and Technology
AMP Ameriprise Financial	$245,000	$245,000 ▲	New Holding	645	0.1%	Finance
MPC Marathon Petroleum	$244,000		0.0%	1,647	0.1%	Oils/Energy
GOOG Alphabet	$243,000	$11,276 ▼	-4.4%	1,724	0.1%	Computer and Technology
PFE Pfizer	$227,000		0.0%	7,869	0.1%	Medical
INTU Intuit	$226,000	$226,000 ▲	New Holding	362	0.1%	Computer and Technology
HON Honeywell International	$219,000	$219,000 ▲	New Holding	1,046	0.0%	Multi-Sector Conglomerates
ITOT iShares Core S&P Total U.S. Stock Market ETF	$211,000	$211,000 ▲	New Holding	2,006	0.0%	ETF
CVX Chevron	$209,000	$35,803 ▼	-14.6%	1,401	0.0%	Oils/Energy
DFIV Dimensional International Value ETF	$207,000	$207,000 ▲	New Holding	6,036	0.0%	ETF
WING Wingstop	$205,000	$205,000 ▲	New Holding	800	0.0%	Retail/Wholesale
FDX FedEx	$202,000	$202,000 ▲	New Holding	800	0.0%	Transportation
PM Philip Morris International	$202,000	$202,000 ▲	New Holding	2,142	0.0%	Consumer Staples
NOW ServiceNow	$0	$536,000 ▼	-100.0%	0	0.0%	Computer and Technology
SLV iShares Silver Trust	$0	$443,000 ▼	-100.0%	0	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$0	$213,000 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Heritage Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Heritage Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information