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

→ Millionaire investor and Republican donor makes surprising election prediction (From InvestorPlace) (Ad)

About Heritage Investment Group, Inc.

Investment Activity

Heritage Investment Group, Inc. has $485.86 million in total holdings as of March 31, 2024.
Heritage Investment Group, Inc. owns shares of 103 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 0.84% of the portfolio was sold this quarter.
This quarter, Heritage Investment Group, Inc. has purchased 97 new stocks and bought additional shares in 30 stocks.
Heritage Investment Group, Inc. sold shares of 30 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $71,884,000
iShares Core S&P 500 ETF: $53,311,000
iShares Short-Term National Muni Bond ETF: $50,873,000
Dimensional US Marketwide Value ETF: $41,422,000
Vanguard Tax-Exempt Bond ETF: $38,166,000

Largest New Holdings this Quarter

Berkshire Hathaway: $2,538,000 Holding
iShares Russell 1000 Growth ETF: $424,000 Holding
Meta Platforms: $268,000 Holding
Coherent: $267,000 Holding
BWX Technologies: $246,000 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 400 shares (about $2.54M)
Dimensional U.S. Core Equity 2 ETF: 59,725 shares (about $1.91M)
iShares Core S&P 500 ETF: 2,929 shares (about $1.54M)
Dimensional International Core Equity 2 ETF: 46,041 shares (about $1.23M)
Dimensional Emerging Markets Core Equity 2 ETF: 46,590 shares (about $1.19M)

Largest Sales this Quarter

Exxon Mobil: 6,753 shares (about $785.10K)
Dimensional U.S. Small Cap ETF: 6,663 shares (about $415.38K)
Dimensional US Marketwide Value ETF: 9,324 shares (about $381.35K)
Berkshire Hathaway: 682 shares (about $286.82K)
iShares Russell 1000 ETF: 846 shares (about $243.67K)

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	$71,884,000	$1,908,225 ▲	2.7%	2,249,877	14.8%	ETF
IVV iShares Core S&P 500 ETF	$53,311,000	$1,539,860 ▲	3.0%	101,404	11.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$50,873,000	$36,760 ▼	-0.1%	485,752	10.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$41,422,000	$381,353 ▼	-0.9%	1,012,759	8.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$38,166,000	$260,542 ▲	0.7%	754,260	7.9%	ETF
REET iShares Global REIT ETF	$33,797,000	$1,029,585 ▲	3.1%	1,427,235	7.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$30,126,000	$415,377 ▼	-1.4%	483,247	6.2%	ETF
DFUS Dimensional U.S. Equity ETF	$29,268,000	$30,769 ▼	-0.1%	513,653	6.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$16,997,000	$486,826 ▲	2.9%	465,158	3.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,697,000	$1,044,213 ▲	9.0%	114,882	2.6%	ETF
IWB iShares Russell 1000 ETF	$9,917,000	$243,669 ▼	-2.4%	34,431	2.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,585,000	$1,187,639 ▲	14.1%	376,011	2.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$8,275,000	$1,231,532 ▲	17.5%	309,362	1.7%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$5,691,000	$1,088,508 ▲	23.7%	84,771	1.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,470,000	$276,127 ▲	5.3%	116,283	1.1%	ETF
VT Vanguard Total World Stock ETF	$4,099,000	$188,413 ▲	4.8%	37,093	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,606,000	$14,125 ▲	0.4%	6,893	0.7%	Finance
AAPL Apple	$3,109,000	$1,050,336 ▲	51.0%	18,133	0.6%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$3,072,000	$48,658 ▼	-1.6%	36,113	0.6%	ETF
DHR Danaher	$2,990,000	$18,481 ▼	-0.6%	11,972	0.6%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$2,538,000	$2,538,000 ▲	New Holding	400	0.5%	Finance
DFCF Dimensional Core Fixed Income ETF	$2,456,000	$108,340 ▲	4.6%	58,555	0.5%	ETF
MSFT Microsoft	$1,894,000	$225,026 ▲	13.5%	4,503	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,866,000	$286,818 ▼	-13.3%	4,437	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,798,000	$46,383 ▼	-2.5%	33,027	0.4%	ETF
VGT Vanguard Information Technology ETF	$1,762,000	$157,321 ▼	-8.2%	3,360	0.4%	ETF
LLY Eli Lilly and Company	$1,593,000	$16,342 ▲	1.0%	2,047	0.3%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$1,389,000	$92,951 ▲	7.2%	13,972	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,384,000		0.0%	3,480	0.3%	Finance
WST West Pharmaceutical Services	$1,334,000		0.0%	3,371	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$1,297,000	$26,241 ▼	-2.0%	4,992	0.3%	ETF
AMGN Amgen	$1,236,000	$53,751 ▼	-4.2%	4,346	0.3%	Medical
XOM Exxon Mobil	$1,069,000	$785,096 ▼	-42.3%	9,195	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,039,000	$442,332 ▲	74.1%	2,161	0.2%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$978,000		0.0%	8,618	0.2%	ETF
ORCL Oracle	$932,000	$164,375 ▲	21.4%	7,422	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$887,000	$47,096 ▲	5.6%	4,426	0.2%	Finance
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$869,000		0.0%	9,572	0.2%	ETF
VTV Vanguard Value ETF	$816,000	$100,025 ▲	14.0%	5,009	0.2%	ETF
PG Procter & Gamble	$786,000	$29,213 ▼	-3.6%	4,843	0.2%	Consumer Staples
HD Home Depot	$775,000		0.0%	2,019	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$761,000		0.0%	12,268	0.2%	ETF
NVDA NVIDIA	$757,000	$105,691 ▲	16.2%	838	0.2%	Computer and Technology
JNJ Johnson & Johnson	$733,000	$16,767 ▼	-2.2%	4,634	0.2%	Medical
ALL Allstate	$649,000		0.0%	3,753	0.1%	Finance
CACI CACI International	$592,000		0.0%	1,564	0.1%	Computer and Technology
UNP Union Pacific	$563,000	$1,722 ▼	-0.3%	2,289	0.1%	Transportation
ADP Automatic Data Processing	$539,000	$10,231 ▼	-1.9%	2,160	0.1%	Business Services
AYI Acuity Brands	$537,000		0.0%	2,000	0.1%	Construction
GLD SPDR Gold Shares	$537,000		0.0%	2,611	0.1%	Finance
FTV Fortive	$536,000	$54,727 ▼	-9.3%	6,229	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$528,000	$9,455 ▼	-1.8%	2,513	0.1%	Finance
IYY iShares Dow Jones U.S. ETF	$524,000		0.0%	4,094	0.1%	ETF
ABBV AbbVie	$516,000		0.0%	2,832	0.1%	Medical
VB Vanguard Small-Cap ETF	$454,000	$114,586 ▲	33.8%	1,985	0.1%	ETF
PEP PepsiCo	$448,000	$8,407 ▼	-1.8%	2,558	0.1%	Consumer Staples
AMZN Amazon.com	$427,000	$8,479 ▲	2.0%	2,367	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$424,000	$424,000 ▲	New Holding	1,259	0.1%	ETF
REG Regency Centers	$422,000		0.0%	6,966	0.1%	Finance
HSY Hershey	$395,000		0.0%	2,029	0.1%	Consumer Staples
MA Mastercard	$386,000	$36,142 ▲	10.3%	801	0.1%	Business Services
AXP American Express	$383,000	$113,465 ▼	-22.9%	1,681	0.1%	Finance
QQQ Invesco QQQ	$379,000		0.0%	854	0.1%	Finance
IBB iShares Biotechnology ETF	$367,000		0.0%	2,675	0.1%	Finance
WFC Wells Fargo & Company	$360,000	$21,409 ▼	-5.6%	6,205	0.1%	Finance
COST Costco Wholesale	$354,000	$20,522 ▲	6.2%	483	0.1%	Retail/Wholesale
VERALTO CORP	$353,000	$3,277 ▼	-0.9%	3,986	0.1%	COM SHS
VAW Vanguard Materials ETF	$348,000		0.0%	1,700	0.1%	ETF
GOOGL Alphabet	$345,000	$75,676 ▲	28.1%	2,284	0.1%	Computer and Technology
NEE NextEra Energy	$345,000	$57,585 ▼	-14.3%	5,392	0.1%	Utilities
WAT Waters	$344,000		0.0%	1,000	0.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$342,000		0.0%	1,195	0.1%	ETF
TEVA Teva Pharmaceutical Industries	$338,000		0.0%	23,975	0.1%	Medical
RTX RTX	$333,000	$6,639 ▼	-2.0%	3,411	0.1%	Aerospace
MPC Marathon Petroleum	$332,000		0.0%	1,647	0.1%	Oils/Energy
ABT Abbott Laboratories	$332,000		0.0%	2,919	0.1%	Medical
DUHP Dimensional US High Profitability ETF	$326,000		0.0%	10,329	0.1%	ETF
V Visa	$323,000	$6,967 ▲	2.2%	1,159	0.1%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$320,000		0.0%	575	0.1%	ETF
VIS Vanguard Industrials ETF	$315,000		0.0%	1,289	0.1%	ETF
AMT American Tower	$310,000	$7,893 ▼	-2.5%	1,571	0.1%	Finance
CMCSA Comcast	$303,000	$6,769 ▼	-2.2%	6,983	0.1%	Consumer Discretionary
CASY Casey's General Stores	$298,000		0.0%	935	0.1%	Retail/Wholesale
INTC Intel	$283,000	$3,714 ▼	-1.3%	6,400	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$283,000		0.0%	823	0.1%	ETF
GOOG Alphabet	$275,000	$12,922 ▲	4.9%	1,809	0.1%	Computer and Technology
META Meta Platforms	$268,000	$268,000 ▲	New Holding	552	0.1%	Computer and Technology
COHR Coherent	$267,000	$267,000 ▲	New Holding	4,408	0.1%	Business Services
VGK Vanguard FTSE Europe ETF	$260,000		0.0%	3,865	0.1%	ETF
BWXT BWX Technologies	$246,000	$246,000 ▲	New Holding	2,400	0.1%	Computer and Technology
CI The Cigna Group	$240,000	$240,000 ▲	New Holding	661	0.0%	Medical
AMP Ameriprise Financial	$238,000	$44,707 ▼	-15.8%	543	0.0%	Finance
INTU Intuit	$236,000		0.0%	362	0.0%	Computer and Technology
MCD McDonald's	$234,000	$29,039 ▼	-11.0%	830	0.0%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$231,000		0.0%	2,006	0.0%	ETF
AVGO Broadcom	$229,000	$229,000 ▲	New Holding	173	0.0%	Computer and Technology
DIS Walt Disney	$225,000	$225,000 ▲	New Holding	1,838	0.0%	Consumer Discretionary
DFIV Dimensional International Value ETF	$222,000		0.0%	6,036	0.0%	ETF
CVX Chevron	$221,000		0.0%	1,401	0.0%	Oils/Energy
PM Philip Morris International	$221,000	$24,739 ▲	12.6%	2,412	0.0%	Consumer Staples
PFE Pfizer	$218,000		0.0%	7,869	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$203,000	$203,000 ▲	New Holding	3,340	0.0%	ETF
COMM CommScope	$33,000	$33,000 ▲	New Holding	25,000	0.0%	Computer and Technology
TSLA Tesla	$0	$518,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HON Honeywell International	$0	$219,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
WING Wingstop	$0	$205,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
FDX FedEx	$0	$202,000 ▼	-100.0%	0	0.0%	Transportation

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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