$162 Million is the total value of Heritage Investment Group, Inc.'s 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $33,027,000 | -6.7% | 1,115,401 | -0.4% | 20.34% | -0.3% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $24,869,000 | -4.0% | 534,577 | -0.9% | 15.32% | +2.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $20,334,000 | -4.9% | 523,813 | -0.1% | 12.52% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,812,000 | -9.3% | 38,512 | -4.2% | 8.51% | -3.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,611,000 | -24.5% | 116,559 | -21.7% | 3.46% | -19.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,421,000 | -30.5% | 43,061 | -29.1% | 2.72% | -25.7% |
| DHR | Sell | DANAHER CORPORATION | $3,433,000 | +1.7% | 13,292 | -0.2% | 2.11% | +8.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,431,000 | -7.4% | 7,910 | -1.6% | 1.50% | -1.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,612,000 | -12.8% | 24,200 | -10.5% | 0.99% | -6.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,419,000 | -6.0% | 36,409 | -3.0% | 0.87% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $966,000 | -16.5% | 6,243 | -31.9% | 0.60% | -10.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $830,000 | -19.3% | 3,371 | -0.9% | 0.51% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $756,000 | -8.8% | 4,625 | -1.0% | 0.47% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $654,000 | -22.5% | 5,182 | -11.7% | 0.40% | -17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $517,000 | -13.3% | 6,598 | -14.3% | 0.32% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $453,000 | -24.8% | 4,336 | -18.8% | 0.28% | -19.6% |
| PFE | Sell | PFIZER INC | $377,000 | -17.3% | 8,626 | -0.9% | 0.23% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $258,000 | -18.6% | 3,106 | -3.1% | 0.16% | -13.1% |
| MMM | Sell | 3M CO | $240,000 | -16.1% | 2,175 | -1.6% | 0.15% | -10.3% |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,447 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,495 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,865 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,261 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,515 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,522 | -100.0% | -0.13% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,408 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,331 | -100.0% | -0.16% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -17,211 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-02 |
| 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.