$315 Million is the total value of Heritage Investment Group, Inc.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $55,959,000 | +1165.8% | 536,675 | +1146.3% | 17.74% | +551.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $51,401,000 | +7723.6% | 2,117,017 | +7068.3% | 16.29% | +3923.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $36,033,000 | +9.1% | 1,076,243 | -3.5% | 11.42% | -43.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,291,000 | +133.8% | 84,045 | +118.2% | 10.24% | +20.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $26,424,000 | +6.3% | 516,602 | -3.4% | 8.38% | -45.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $21,717,000 | +6.8% | 521,913 | -0.4% | 6.88% | -45.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,308,000 | +261.9% | 410,340 | +252.0% | 6.44% | +86.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,099,000 | +15.7% | 57,474 | +8.4% | 3.84% | -40.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,677,000 | +33.1% | 81,121 | +22.6% | 2.43% | -31.5% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,822,000 | – | 178,477 | +100.0% | 1.53% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,117,000 | +155.4% | 58,510 | +141.8% | 1.30% | +31.4% |
| DHR | Sell | DANAHER CORPORATION | $3,525,000 | +2.7% | 13,279 | -0.1% | 1.12% | -47.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,585,000 | +4.8% | 6,760 | -2.1% | 0.82% | -46.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,875,000 | +15.3% | 400 | 0.0% | 0.59% | -40.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,699,000 | -14.4% | 15,405 | -32.2% | 0.54% | -55.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,562,000 | +10.1% | 35,534 | -2.4% | 0.50% | -43.4% |
| AAPL | Sell | APPLE INC | $1,347,000 | -26.4% | 10,370 | -21.7% | 0.43% | -62.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,291,000 | -46.9% | 4,041 | -48.9% | 0.41% | -72.7% |
| AMGN | AMGEN INC | $1,191,000 | +16.5% | 4,535 | 0.0% | 0.38% | -39.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,153,000 | +15.3% | 3,480 | 0.0% | 0.36% | -40.7% | |
| GLD | SPDR GOLD TR | $1,059,000 | +9.6% | 6,243 | 0.0% | 0.34% | -43.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,021,000 | +4.1% | 5,342 | -2.2% | 0.32% | -46.4% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $905,000 | +10.9% | 5,901 | +0.4% | 0.29% | -42.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $879,000 | +13.9% | 6,263 | +0.1% | 0.28% | -41.3% |
| MSFT | Buy | MICROSOFT CORP | $877,000 | +4.5% | 3,656 | +1.5% | 0.28% | -46.2% |
| AMZN | Sell | AMAZON COM INC | $858,000 | -31.6% | 10,220 | -7.9% | 0.27% | -64.8% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $842,000 | +7.8% | 4,973 | +0.2% | 0.27% | -44.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $809,000 | +7.0% | 4,581 | -1.0% | 0.26% | -45.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $793,000 | -4.5% | 3,371 | 0.0% | 0.25% | -50.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $755,000 | +15.4% | 4,984 | -3.8% | 0.24% | -40.7% |
| LLY | LILLY ELI & CO | $732,000 | +13.1% | 2,000 | 0.0% | 0.23% | -41.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $705,000 | -1.5% | 2,281 | -14.9% | 0.22% | -49.4% |
| HD | Sell | HOME DEPOT INC | $639,000 | +9.2% | 2,022 | -4.6% | 0.20% | -43.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $575,000 | +3.2% | 12,731 | -3.2% | 0.18% | -46.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $571,000 | +26.0% | 4,260 | -1.8% | 0.18% | -35.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $516,000 | +3.6% | 2,160 | -1.9% | 0.16% | -46.6% |
| ALL | ALLSTATE CORP | $509,000 | +9.0% | 3,753 | 0.0% | 0.16% | -44.1% | |
| ORCL | Sell | ORACLE CORP | $500,000 | +29.5% | 6,113 | -3.2% | 0.16% | -33.6% |
| PEP | Sell | PEPSICO INC | $491,000 | +4.5% | 2,720 | -5.6% | 0.16% | -46.0% |
| FTV | FORTIVE CORP | $489,000 | +10.1% | 7,616 | 0.0% | 0.16% | -43.2% | |
| HSY | HERSHEY CO | $483,000 | +5.2% | 2,084 | 0.0% | 0.15% | -45.9% | |
| SLV | ISHARES SILVER TRishares | $479,000 | +25.7% | 21,765 | 0.0% | 0.15% | -35.3% | |
| CACI | CACI INTL INCcl a | $479,000 | +15.1% | 1,595 | 0.0% | 0.15% | -40.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $470,000 | +11.9% | 2,697 | +5.8% | 0.15% | -42.5% |
| VOO | Buy | VANGUARD INDEX FDS | $436,000 | +42.0% | 1,241 | +32.9% | 0.14% | -27.0% |
| ABBV | ABBVIE INC | $417,000 | +20.5% | 2,579 | 0.0% | 0.13% | -38.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $410,000 | -20.7% | 4,901 | -25.7% | 0.13% | -59.1% |
| PFE | Sell | PFIZER INC | $411,000 | +9.0% | 8,026 | -7.0% | 0.13% | -44.0% |
| IYY | ISHARES TRdow jones us etf | $383,000 | +6.7% | 4,094 | 0.0% | 0.12% | -45.2% | |
| UNP | Sell | UNION PAC CORP | $382,000 | -12.8% | 1,845 | -18.0% | 0.12% | -55.2% |
| NOW | Sell | SERVICENOW INC | $354,000 | +2.0% | 912 | -0.9% | 0.11% | -47.7% |
| IBB | ISHARES TRishares biotech | $351,000 | +12.1% | 2,675 | 0.0% | 0.11% | -42.5% | |
| WAT | WATERS CORP | $343,000 | +27.0% | 1,000 | 0.0% | 0.11% | -34.3% | |
| AYI | ACUITY BRANDS INC | $331,000 | +5.1% | 2,000 | 0.0% | 0.10% | -45.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $332,000 | -0.9% | 1,569 | +0.5% | 0.10% | -49.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $324,000 | +20.9% | 3,211 | -2.1% | 0.10% | -37.6% |
| ABT | ABBOTT LABS | $320,000 | +13.5% | 2,919 | 0.0% | 0.10% | -42.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $320,000 | -26.8% | 1,881 | -36.1% | 0.10% | -62.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $281,000 | +8.9% | 2,781 | -10.5% | 0.09% | -44.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $272,000 | +7.1% | 1,484 | 0.0% | 0.09% | -44.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $261,000 | -3.3% | 6,332 | -5.5% | 0.08% | -50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $254,000 | -14.2% | 1,390 | -25.9% | 0.08% | -55.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | +10.4% | 575 | 0.0% | 0.08% | -43.0% | |
| MCD | Sell | MCDONALDS CORP | $248,000 | +3.3% | 940 | -9.6% | 0.08% | -46.6% |
| MMM | Sell | 3M CO | $240,000 | 0.0% | 2,000 | -8.0% | 0.08% | -48.6% |
| ICF | ISHARES TRcohen steer reit | $232,000 | +2.2% | 4,238 | 0.0% | 0.07% | -47.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $232,000 | -16.8% | 1,572 | -24.1% | 0.07% | -57.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $232,000 | – | 2,736 | +100.0% | 0.07% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $229,000 | -0.4% | 860 | 0.0% | 0.07% | -48.6% | |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 1,207 | +100.0% | 0.07% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $219,000 | +13.5% | 23,975 | 0.0% | 0.07% | -42.0% | |
| CCI | Sell | CROWN CASTLE INC | $217,000 | -24.9% | 1,601 | -20.0% | 0.07% | -61.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $217,000 | -1.4% | 1,262 | 0.0% | 0.07% | -48.9% | |
| HON | New | HONEYWELL INTL INC | $213,000 | – | 992 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,000 | – | 3,865 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $210,000 | – | 935 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,000 | +4.5% | 5,974 | -12.3% | 0.07% | -46.3% |
| V | New | VISA INC | $203,000 | – | 979 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $203,000 | – | 1,495 | +100.0% | 0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -455 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,875 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.