$138 Million is the total value of Heritage Investment Group, Inc.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $30,715,000 | -7.1% | 547,898 | -0.6% | 22.22% | -14.7% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $25,834,000 | -5.4% | 527,018 | -0.3% | 18.69% | -13.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,718,000 | +75.8% | 34,644 | +84.8% | 11.37% | +61.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,394,000 | +91.0% | 59,273 | +102.7% | 4.62% | +75.3% |
DHR | DANAHER CORPORATION | $3,907,000 | -10.8% | 13,320 | 0.0% | 2.83% | -18.2% | |
IWB | New | ISHARES TRrus 1000 etf | $3,706,000 | – | 14,820 | +100.0% | 2.68% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $3,348,000 | -9.1% | 8,039 | 0.0% | 2.42% | -16.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,187,000 | +1.1% | 7,057 | +6.3% | 2.30% | -7.2% |
AAPL | Buy | APPLE INC | $2,368,000 | +31.4% | 13,561 | +33.6% | 1.71% | +20.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 400 | 0.0% | 1.53% | +7.7% | |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,871,000 | -7.6% | 40,171 | -5.7% | 1.35% | -15.2% |
AMZN | Buy | AMAZON COM INC | $1,845,000 | +2.7% | 566 | +5.0% | 1.34% | -5.7% |
WST | WEST PHARMACEUTICAL SVSC INC | $1,396,000 | -12.5% | 3,400 | 0.0% | 1.01% | -19.6% | |
XOM | EXXON MOBIL CORP | $1,340,000 | +35.1% | 16,219 | 0.0% | 0.97% | +23.9% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,289,000 | -8.9% | 5,661 | -3.4% | 0.93% | -16.4% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,207,000 | -4.5% | 3,480 | 0.0% | 0.87% | -12.3% | |
GLD | Buy | SPDR GOLD TR | $1,143,000 | +16.9% | 6,326 | +10.6% | 0.83% | +7.3% |
AMGN | Buy | AMGEN INC | $1,105,000 | +11.7% | 4,570 | +4.0% | 0.80% | +2.6% |
MSFT | Buy | MICROSOFT CORP | $1,086,000 | +1.3% | 3,522 | +10.5% | 0.79% | -7.0% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $985,000 | -0.7% | 5,880 | 0.0% | 0.71% | -9.0% | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $955,000 | -9.0% | 4,963 | 0.0% | 0.69% | -16.4% | |
PG | Sell | PROCTER AND GAMBLE CO | $904,000 | -8.7% | 5,915 | -2.3% | 0.65% | -16.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $903,000 | +1.3% | 6,111 | +0.9% | 0.65% | -7.0% |
JNJ | Sell | JOHNSON & JOHNSON | $828,000 | -0.8% | 4,672 | -4.3% | 0.60% | -9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | +12.4% | 2,281 | -4.8% | 0.58% | +3.2% |
JPM | Sell | JPMORGAN CHASE & CO | $749,000 | -14.3% | 5,495 | -0.5% | 0.54% | -21.3% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $748,000 | +55.5% | 27,108 | +63.2% | 0.54% | +42.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $708,000 | -2.6% | 13,156 | +106.1% | 0.51% | -10.6% |
NEE | Buy | NEXTERA ENERGY INC | $652,000 | -5.4% | 7,698 | +4.4% | 0.47% | -13.1% |
HD | Buy | HOME DEPOT INC | $635,000 | -27.7% | 2,120 | +0.2% | 0.46% | -33.7% |
UNP | Buy | UNION PAC CORP | $613,000 | +17.9% | 2,243 | +8.7% | 0.44% | +8.0% |
IBB | ISHARES TRishares biotech | $612,000 | -14.6% | 4,700 | 0.0% | 0.44% | -21.6% | |
LLY | LILLY ELI & CO | $573,000 | +3.8% | 2,000 | 0.0% | 0.41% | -4.8% | |
VAW | VANGUARD WORLD FDSmaterials etf | $571,000 | -1.6% | 2,945 | 0.0% | 0.41% | -9.6% | |
TY | Sell | TRI CONTL CORP | $570,000 | -31.4% | 18,483 | -26.2% | 0.41% | -37.1% |
ORCL | ORACLE CORP | $522,000 | -5.3% | 6,313 | 0.0% | 0.38% | -12.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $523,000 | -5.8% | 2,549 | +2.2% | 0.38% | -13.5% |
ALL | Buy | ALLSTATE CORP | $520,000 | +25.9% | 3,753 | +6.8% | 0.38% | +15.7% |
NOW | SERVICENOW INC | $508,000 | -14.2% | 912 | 0.0% | 0.37% | -21.2% | |
SLV | Buy | ISHARES SILVER TRishares | $498,000 | +70.0% | 21,765 | +59.9% | 0.36% | +55.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $491,000 | +4.5% | 2,160 | +13.4% | 0.36% | -4.1% |
PEP | Sell | PEPSICO INC | $482,000 | -8.7% | 2,878 | -5.3% | 0.35% | -16.1% |
CACI | CACI INTL INCcl a | $481,000 | +12.1% | 1,595 | 0.0% | 0.35% | +3.0% | |
FTV | FORTIVE CORP | $464,000 | -20.1% | 7,616 | 0.0% | 0.34% | -26.6% | |
IYY | ISHARES TRdow jones us etf | $456,000 | -5.4% | 4,094 | 0.0% | 0.33% | -13.2% | |
HSY | HERSHEY CO | $451,000 | +11.9% | 2,084 | 0.0% | 0.33% | +2.5% | |
PFE | New | PFIZER INC | $435,000 | – | 8,401 | +100.0% | 0.32% | – |
ABBV | New | ABBVIE INC | $418,000 | – | 2,579 | +100.0% | 0.30% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $406,000 | -2.9% | 2,201 | +10.0% | 0.29% | -10.6% |
AMT | AMERICAN TOWER CORP NEW | $382,000 | -14.2% | 1,521 | 0.0% | 0.28% | -21.4% | |
AYI | ACUITY BRANDS INC | $379,000 | -10.4% | 2,000 | 0.0% | 0.27% | -17.7% | |
ISRG | INTUITIVE SURGICAL INC | $379,000 | -16.2% | 1,257 | 0.0% | 0.27% | -23.0% | |
VIS | VANGUARD WORLD FDSindustrial etf | $365,000 | -4.2% | 1,876 | 0.0% | 0.26% | -12.0% | |
INTC | Buy | INTEL CORP | $363,000 | +0.3% | 7,331 | +4.3% | 0.26% | -7.7% |
ABT | New | ABBOTT LABS | $345,000 | – | 2,919 | +100.0% | 0.25% | – |
MMM | Sell | 3M CO | $329,000 | -21.1% | 2,211 | -5.7% | 0.24% | -27.7% |
DIS | Buy | DISNEY WALT CO | $320,000 | -3.0% | 2,336 | +9.6% | 0.23% | -11.2% |
IIVI | Sell | II-VI INC | $320,000 | +2.2% | 4,408 | -3.6% | 0.23% | -6.5% |
RTX | RAYTHEON TECHNOLOGIES CORP | $318,000 | +15.2% | 3,211 | 0.0% | 0.23% | +6.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $312,000 | -8.8% | 860 | 0.0% | 0.23% | -16.0% | |
WAT | WATERS CORP | $310,000 | -16.9% | 1,000 | 0.0% | 0.22% | -23.8% | |
WFC | WELLS FARGO CO NEW | $307,000 | +1.0% | 6,332 | 0.0% | 0.22% | -7.5% | |
AXP | AMERICAN EXPRESS CO | $307,000 | +14.1% | 1,642 | 0.0% | 0.22% | +4.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $305,000 | -30.0% | 6,513 | -24.9% | 0.22% | -35.8% |
PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +1.3% | 3,206 | +2.6% | 0.22% | -6.8% |
ICF | ISHARES TRcohen steer reit | $301,000 | -6.5% | 4,238 | 0.0% | 0.22% | -14.2% | |
MGK | VANGUARD WORLD FDmega grwth ind | $297,000 | -9.7% | 1,262 | 0.0% | 0.22% | -17.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | +14.6% | 575 | +21.1% | 0.20% | +5.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $272,000 | +34.0% | 3,692 | +42.8% | 0.20% | +23.1% |
VOO | VANGUARD INDEX FDS | $268,000 | -5.0% | 646 | 0.0% | 0.19% | -12.6% | |
MCD | MCDONALDS CORP | $257,000 | -7.9% | 1,040 | 0.0% | 0.19% | -15.5% | |
CVX | New | CHEVRON CORP NEW | $247,000 | – | 1,515 | +100.0% | 0.18% | – |
COST | New | COSTCO WHSL CORP NEW | $248,000 | – | 430 | +100.0% | 0.18% | – |
V | New | VISA INC | $244,000 | – | 1,099 | +100.0% | 0.18% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,000 | -8.7% | 3,865 | 0.0% | 0.17% | -16.3% | |
GOOGL | New | ALPHABET INCcap stk cl a | $236,000 | – | 85 | +100.0% | 0.17% | – |
DEO | Buy | DIAGEO PLCspon adr new | $234,000 | -3.3% | 1,150 | +4.5% | 0.17% | -11.5% |
PYPL | PAYPAL HLDGS INC | $231,000 | -38.7% | 2,000 | 0.0% | 0.17% | -43.8% | |
CSCO | Buy | CISCO SYS INC | $228,000 | +0.4% | 4,081 | +14.0% | 0.16% | -7.8% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $225,000 | +17.2% | 23,975 | 0.0% | 0.16% | +7.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $220,000 | -2.7% | 1,033 | +3.4% | 0.16% | -10.7% |
GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 75 | +100.0% | 0.15% | – |
MPC | New | MARATHON PETE CORP | $209,000 | – | 2,447 | +100.0% | 0.15% | – |
DIMENSIONAL ETF TRUSTinternatnal val | $208,000 | +2.0% | 6,204 | 0.0% | 0.15% | -6.8% | ||
HON | Buy | HONEYWELL INTL INC | $205,000 | -2.8% | 1,054 | +3.9% | 0.15% | -10.8% |
PXS | New | PYXIS TANKERS INC | $7,000 | – | 14,155 | +100.0% | 0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -138 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.