Heritage Investment Group, Inc. - Q1 2022 holdings

$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 SellDIMENSIONAL ETF TRUSTus small cap etf$30,715,000
-7.1%
547,898
-0.6%
22.22%
-14.7%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$25,834,000
-5.4%
527,018
-0.3%
18.69%
-13.2%
IVV BuyISHARES TRcore s&p500 etf$15,718,000
+75.8%
34,644
+84.8%
11.37%
+61.4%
IJR BuyISHARES 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%
13,3200.0%2.83%
-18.2%
IWB NewISHARES TRrus 1000 etf$3,706,00014,820
+100.0%
2.68%
VGT  VANGUARD WORLD FDSinf tech etf$3,348,000
-9.1%
8,0390.0%2.42%
-16.5%
SPY BuySPDR S&P 500 ETF TRtr unit$3,187,000
+1.1%
7,057
+6.3%
2.30%
-7.2%
AAPL BuyAPPLE 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%
4000.0%1.53%
+7.7%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$1,871,000
-7.6%
40,171
-5.7%
1.35%
-15.2%
AMZN BuyAMAZON COM INC$1,845,000
+2.7%
566
+5.0%
1.34%
-5.7%
WST  WEST PHARMACEUTICAL SVSC INC$1,396,000
-12.5%
3,4000.0%1.01%
-19.6%
XOM  EXXON MOBIL CORP$1,340,000
+35.1%
16,2190.0%0.97%
+23.9%
VTI SellVANGUARD 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%
3,4800.0%0.87%
-12.3%
GLD BuySPDR GOLD TR$1,143,000
+16.9%
6,326
+10.6%
0.83%
+7.3%
AMGN BuyAMGEN INC$1,105,000
+11.7%
4,570
+4.0%
0.80%
+2.6%
MSFT BuyMICROSOFT 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%
5,8800.0%0.71%
-9.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$955,000
-9.0%
4,9630.0%0.69%
-16.4%
PG SellPROCTER AND GAMBLE CO$904,000
-8.7%
5,915
-2.3%
0.65%
-16.2%
VTV BuyVANGUARD INDEX FDSvalue etf$903,000
+1.3%
6,111
+0.9%
0.65%
-7.0%
JNJ SellJOHNSON & JOHNSON$828,000
-0.8%
4,672
-4.3%
0.60%
-9.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$805,000
+12.4%
2,281
-4.8%
0.58%
+3.2%
JPM SellJPMORGAN CHASE & CO$749,000
-14.3%
5,495
-0.5%
0.54%
-21.3%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$748,000
+55.5%
27,108
+63.2%
0.54%
+42.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$708,000
-2.6%
13,156
+106.1%
0.51%
-10.6%
NEE BuyNEXTERA ENERGY INC$652,000
-5.4%
7,698
+4.4%
0.47%
-13.1%
HD BuyHOME DEPOT INC$635,000
-27.7%
2,120
+0.2%
0.46%
-33.7%
UNP BuyUNION PAC CORP$613,000
+17.9%
2,243
+8.7%
0.44%
+8.0%
IBB  ISHARES TRishares biotech$612,000
-14.6%
4,7000.0%0.44%
-21.6%
LLY  LILLY ELI & CO$573,000
+3.8%
2,0000.0%0.41%
-4.8%
VAW  VANGUARD WORLD FDSmaterials etf$571,000
-1.6%
2,9450.0%0.41%
-9.6%
TY SellTRI CONTL CORP$570,000
-31.4%
18,483
-26.2%
0.41%
-37.1%
ORCL  ORACLE CORP$522,000
-5.3%
6,3130.0%0.38%
-12.9%
IWM BuyISHARES TRrussell 2000 etf$523,000
-5.8%
2,549
+2.2%
0.38%
-13.5%
ALL BuyALLSTATE CORP$520,000
+25.9%
3,753
+6.8%
0.38%
+15.7%
NOW  SERVICENOW INC$508,000
-14.2%
9120.0%0.37%
-21.2%
SLV BuyISHARES SILVER TRishares$498,000
+70.0%
21,765
+59.9%
0.36%
+55.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$491,000
+4.5%
2,160
+13.4%
0.36%
-4.1%
PEP SellPEPSICO INC$482,000
-8.7%
2,878
-5.3%
0.35%
-16.1%
CACI  CACI INTL INCcl a$481,000
+12.1%
1,5950.0%0.35%
+3.0%
FTV  FORTIVE CORP$464,000
-20.1%
7,6160.0%0.34%
-26.6%
IYY  ISHARES TRdow jones us etf$456,000
-5.4%
4,0940.0%0.33%
-13.2%
HSY  HERSHEY CO$451,000
+11.9%
2,0840.0%0.33%
+2.5%
PFE NewPFIZER INC$435,0008,401
+100.0%
0.32%
ABBV NewABBVIE INC$418,0002,579
+100.0%
0.30%
CCI BuyCROWN 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%
1,5210.0%0.28%
-21.4%
AYI  ACUITY BRANDS INC$379,000
-10.4%
2,0000.0%0.27%
-17.7%
ISRG  INTUITIVE SURGICAL INC$379,000
-16.2%
1,2570.0%0.27%
-23.0%
VIS  VANGUARD WORLD FDSindustrial etf$365,000
-4.2%
1,8760.0%0.26%
-12.0%
INTC BuyINTEL CORP$363,000
+0.3%
7,331
+4.3%
0.26%
-7.7%
ABT NewABBOTT LABS$345,0002,919
+100.0%
0.25%
MMM Sell3M CO$329,000
-21.1%
2,211
-5.7%
0.24%
-27.7%
DIS BuyDISNEY WALT CO$320,000
-3.0%
2,336
+9.6%
0.23%
-11.2%
IIVI SellII-VI INC$320,000
+2.2%
4,408
-3.6%
0.23%
-6.5%
RTX  RAYTHEON TECHNOLOGIES CORP$318,000
+15.2%
3,2110.0%0.23%
+6.0%
QQQ  INVESCO QQQ TRunit ser 1$312,000
-8.8%
8600.0%0.23%
-16.0%
WAT  WATERS CORP$310,000
-16.9%
1,0000.0%0.22%
-23.8%
WFC  WELLS FARGO CO NEW$307,000
+1.0%
6,3320.0%0.22%
-7.5%
AXP  AMERICAN EXPRESS CO$307,000
+14.1%
1,6420.0%0.22%
+4.7%
CMCSA SellCOMCAST CORP NEWcl a$305,000
-30.0%
6,513
-24.9%
0.22%
-35.8%
PM BuyPHILIP MORRIS INTL INC$301,000
+1.3%
3,206
+2.6%
0.22%
-6.8%
ICF  ISHARES TRcohen steer reit$301,000
-6.5%
4,2380.0%0.22%
-14.2%
MGK  VANGUARD WORLD FDmega grwth ind$297,000
-9.7%
1,2620.0%0.22%
-17.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$282,000
+14.6%
575
+21.1%
0.20%
+5.2%
EFA BuyISHARES TRmsci eafe etf$272,000
+34.0%
3,692
+42.8%
0.20%
+23.1%
VOO  VANGUARD INDEX FDS$268,000
-5.0%
6460.0%0.19%
-12.6%
MCD  MCDONALDS CORP$257,000
-7.9%
1,0400.0%0.19%
-15.5%
CVX NewCHEVRON CORP NEW$247,0001,515
+100.0%
0.18%
COST NewCOSTCO WHSL CORP NEW$248,000430
+100.0%
0.18%
V NewVISA INC$244,0001,099
+100.0%
0.18%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$241,000
-8.7%
3,8650.0%0.17%
-16.3%
GOOGL NewALPHABET INCcap stk cl a$236,00085
+100.0%
0.17%
DEO BuyDIAGEO PLCspon adr new$234,000
-3.3%
1,150
+4.5%
0.17%
-11.5%
PYPL  PAYPAL HLDGS INC$231,000
-38.7%
2,0000.0%0.17%
-43.8%
CSCO BuyCISCO SYS INC$228,000
+0.4%
4,081
+14.0%
0.16%
-7.8%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$225,000
+17.2%
23,9750.0%0.16%
+7.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$220,000
-2.7%
1,033
+3.4%
0.16%
-10.7%
GOOG NewALPHABET INCcap stk cl c$209,00075
+100.0%
0.15%
MPC NewMARATHON PETE CORP$209,0002,447
+100.0%
0.15%
 DIMENSIONAL ETF TRUSTinternatnal val$208,000
+2.0%
6,2040.0%0.15%
-6.8%
HON BuyHONEYWELL INTL INC$205,000
-2.8%
1,054
+3.9%
0.15%
-10.8%
PXS NewPYXIS TANKERS INC$7,00014,155
+100.0%
0.01%
MTD ExitMETTLER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202326.0%
DIMENSIONAL ETF TRUST8Q3 202321.5%
ISHARES TR8Q3 202311.7%
DIMENSIONAL ETF TRUST8Q3 202317.2%
ISHARES TR8Q3 20234.6%
DANAHER CORPORATION8Q3 20233.5%
SPDR S&P 500 ETF TR8Q3 20232.5%
VANGUARD WORLD FDS8Q3 20232.9%
APPLE INC8Q3 20231.7%
DIMENSIONAL ETF TRUST8Q3 20231.6%

View Heritage Investment Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-07-17
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-08-02
13F-HR2022-05-03
13F-HR2022-02-09

View Heritage Investment Group, Inc.'s complete filings history.

Export Heritage Investment Group, Inc.'s holdings