$366 Million is the total value of Heritage Investment Group, Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $57,792,000 | -6.5% | 2,205,812 | -3.1% | 15.79% | -8.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $51,813,000 | -3.9% | 503,728 | -2.8% | 14.16% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,670,000 | -0.9% | 97,035 | +2.8% | 11.38% | -2.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $35,020,000 | -2.1% | 1,029,399 | -0.7% | 9.57% | -3.8% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $26,242,000 | -4.7% | 499,948 | -0.5% | 7.17% | -6.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $23,971,000 | -3.4% | 514,946 | -0.1% | 6.55% | -5.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $19,574,000 | -2.9% | 406,946 | +1.4% | 5.35% | -4.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,961,000 | +131.1% | 432,751 | +139.1% | 3.54% | +127.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,472,000 | -28.7% | 40,323 | -26.0% | 2.59% | -29.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,729,000 | -10.0% | 92,534 | -4.9% | 2.38% | -11.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,234,000 | +26.5% | 267,421 | +30.5% | 1.70% | +24.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,066,000 | +64.5% | 216,947 | +71.0% | 1.38% | +61.7% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $4,879,000 | – | 105,188 | +100.0% | 1.33% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,035,000 | -6.4% | 56,486 | -0.9% | 1.10% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,639,000 | +376.9% | 4,719 | +111.0% | 0.99% | +368.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,028,000 | +1194.0% | 32,496 | +1246.1% | 0.83% | +1172.3% |
| DHR | Sell | DANAHER CORPORATION | $2,995,000 | -4.1% | 12,071 | -7.2% | 0.82% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,990,000 | -1.7% | 6,994 | +1.9% | 0.82% | -3.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,954,000 | +21.2% | 50,689 | +27.1% | 0.81% | +19.0% |
| New | DIMENSIONAL ETF TRUST | $2,173,000 | – | 53,824 | +100.0% | 0.59% | – | |
| AAPL | Sell | APPLE INC | $2,036,000 | -25.6% | 11,894 | -15.7% | 0.56% | -26.9% |
| REET | New | ISHARES TRglobal reit etf | $1,849,000 | – | 87,350 | +100.0% | 0.50% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,548,000 | -2.1% | 33,879 | -0.6% | 0.42% | -3.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,494,000 | -6.2% | 3,600 | 0.0% | 0.41% | -7.9% | |
| AMZN | Sell | AMAZON COM INC | $1,406,000 | -6.4% | 11,060 | -4.0% | 0.38% | -8.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,265,000 | -1.9% | 3,371 | 0.0% | 0.35% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,236,000 | -12.5% | 3,914 | -5.7% | 0.34% | -14.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,222,000 | – | 12,613 | +100.0% | 0.33% | – |
| AMGN | AMGEN INC | $1,219,000 | +21.1% | 4,535 | 0.0% | 0.33% | +18.9% | |
| LLY | Buy | ELI LILLY & CO | $1,166,000 | +22.7% | 2,170 | +7.1% | 0.32% | +20.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,166,000 | -2.6% | 3,480 | 0.0% | 0.32% | -4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,126,000 | -8.8% | 9,577 | -16.7% | 0.31% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,082,000 | -5.3% | 5,093 | -1.7% | 0.30% | -6.6% |
| GLD | SPDR GOLD TR | $1,070,000 | -3.9% | 6,243 | 0.0% | 0.29% | -5.5% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $899,000 | -5.4% | 11,538 | 0.0% | 0.25% | -6.8% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $888,000 | -4.5% | 9,832 | -1.1% | 0.24% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $852,000 | -2.7% | 6,175 | +0.1% | 0.23% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $752,000 | -8.6% | 5,159 | -4.9% | 0.20% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $731,000 | -5.8% | 4,696 | +0.2% | 0.20% | -7.4% |
| ORCL | ORACLE CORP | $647,000 | -11.1% | 6,113 | 0.0% | 0.18% | -12.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $644,000 | -3.4% | 12,731 | 0.0% | 0.18% | -4.9% | |
| HD | Sell | HOME DEPOT INC | $610,000 | -11.5% | 2,019 | -9.0% | 0.17% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $579,000 | +1.0% | 3,991 | +1.2% | 0.16% | -0.6% |
| NOW | Buy | SERVICENOW INC | $536,000 | +4.5% | 959 | +5.2% | 0.15% | +2.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $520,000 | +9.5% | 2,160 | 0.0% | 0.14% | +7.6% | |
| FTV | Sell | FORTIVE CORP | $519,000 | -5.3% | 6,995 | -4.5% | 0.14% | -6.6% |
| CACI | Sell | CACI INTL INCcl a | $491,000 | -9.7% | 1,564 | -1.9% | 0.13% | -11.3% |
| VOO | VANGUARD INDEX FDS | $487,000 | -3.6% | 1,241 | 0.0% | 0.13% | -5.0% | |
| UNP | Buy | UNION PAC CORP | $466,000 | +9.6% | 2,289 | +10.1% | 0.13% | +7.6% |
| IWM | ISHARES TRrussell 2000 etf | $455,000 | -5.6% | 2,574 | 0.0% | 0.12% | -7.5% | |
| PEP | Sell | PEPSICO INC | $455,000 | -9.2% | 2,685 | -0.8% | 0.12% | -10.8% |
| SLV | ISHARES SILVER TRishares | $443,000 | -2.6% | 21,765 | 0.0% | 0.12% | -4.0% | |
| IYY | ISHARES TRdow jones us etf | $428,000 | -3.6% | 4,094 | 0.0% | 0.12% | -4.9% | |
| ABBV | Buy | ABBVIE INC | $422,000 | +17.5% | 2,832 | +6.3% | 0.12% | +15.0% |
| ALL | ALLSTATE CORP | $418,000 | +2.2% | 3,753 | 0.0% | 0.11% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $414,000 | -51.0% | 6,966 | -49.1% | 0.11% | -51.9% |
| HSY | Sell | HERSHEY CO | $406,000 | -21.9% | 2,029 | -2.5% | 0.11% | -23.4% |
| AYI | ACUITY BRANDS INC | $341,000 | +4.6% | 2,000 | 0.0% | 0.09% | +2.2% | |
| IBB | ISHARES TRishares biotech | $327,000 | -3.8% | 2,675 | 0.0% | 0.09% | -6.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $314,000 | +25.6% | 721 | +21.8% | 0.09% | +22.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $310,000 | +24.0% | 6,995 | +16.2% | 0.08% | +21.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $306,000 | -3.8% | 854 | -0.7% | 0.08% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $309,000 | -22.2% | 5,392 | +0.7% | 0.08% | -23.6% |
| VAW | VANGUARD WORLD FDSmaterials etf | $293,000 | -5.2% | 1,700 | 0.0% | 0.08% | -7.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $287,000 | +42.8% | 726 | +42.1% | 0.08% | +39.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $281,000 | -4.7% | 1,484 | 0.0% | 0.08% | -6.1% | |
| ABT | ABBOTT LABS | $283,000 | -11.0% | 2,919 | 0.0% | 0.08% | -12.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $279,000 | +3.3% | 6,825 | +7.8% | 0.08% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $277,000 | -4.5% | 1,641 | -10.8% | 0.08% | -6.2% |
| WAT | WATERS CORP | $274,000 | +2.6% | 1,000 | 0.0% | 0.08% | +1.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $271,000 | -3.6% | 1,195 | 0.0% | 0.07% | -5.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $271,000 | -5.2% | 1,390 | 0.0% | 0.07% | -7.5% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $265,000 | +4.3% | 10,329 | +7.9% | 0.07% | +1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | -4.4% | 575 | 0.0% | 0.07% | -5.3% | |
| V | Buy | VISA INC | $261,000 | +12.5% | 1,134 | +15.8% | 0.07% | +10.9% |
| PFE | Sell | PFIZER INC | $261,000 | -21.1% | 7,869 | -12.7% | 0.07% | -22.8% |
| AMT | AMERICAN TOWER CORP NEW | $258,000 | -15.1% | 1,570 | 0.0% | 0.07% | -17.6% | |
| CASY | CASEYS GEN STORES INC | $254,000 | +11.4% | 935 | 0.0% | 0.07% | +9.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $251,000 | -8.4% | 1,681 | +6.9% | 0.07% | -9.2% |
| MPC | New | MARATHON PETE CORP | $249,000 | – | 1,647 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $246,000 | -56.3% | 933 | -50.6% | 0.07% | -57.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $245,000 | +35.4% | 23,975 | 0.0% | 0.07% | +34.0% | |
| COST | COSTCO WHSL CORP NEW | $242,000 | +4.8% | 429 | 0.0% | 0.07% | +3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,000 | -55.5% | 1,804 | -59.2% | 0.06% | -56.4% |
| INTC | INTEL CORP | $235,000 | +6.3% | 6,623 | 0.0% | 0.06% | +4.9% | |
| RTX | RTX CORPORATION | $231,000 | -26.7% | 3,211 | 0.0% | 0.06% | -28.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $230,000 | +13.3% | 1,758 | +3.4% | 0.06% | +12.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $224,000 | -3.9% | 823 | 0.0% | 0.06% | -6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | -5.9% | 3,865 | 0.0% | 0.06% | -7.6% | |
| ICF | ISHARES TRcohen steer reit | $213,000 | -9.7% | 4,238 | 0.0% | 0.06% | -12.1% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,446 | -100.0% | -0.06% | – |
| Exit | COHERENT CORP | $0 | – | -4,408 | -100.0% | -0.06% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -650 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -400 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 26.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 21.5% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 17.2% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| DANAHER CORPORATION | 8 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.5% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 2.9% |
| APPLE INC | 8 | Q3 2023 | 1.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.6% |
View Heritage Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
View Heritage Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.