$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $1,494,000 | -6.2% | 3,600 | 0.0% | 0.41% | -7.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,265,000 | -1.9% | 3,371 | 0.0% | 0.35% | -3.4% | |
| AMGN | AMGEN INC | $1,219,000 | +21.1% | 4,535 | 0.0% | 0.33% | +18.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,166,000 | -2.6% | 3,480 | 0.0% | 0.32% | -4.2% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $520,000 | +9.5% | 2,160 | 0.0% | 0.14% | +7.6% | |
| VOO | VANGUARD INDEX FDS | $487,000 | -3.6% | 1,241 | 0.0% | 0.13% | -5.0% | |
| IWM | ISHARES TRrussell 2000 etf | $455,000 | -5.6% | 2,574 | 0.0% | 0.12% | -7.5% | |
| 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% | |
| ALL | ALLSTATE CORP | $418,000 | +2.2% | 3,753 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $293,000 | -5.2% | 1,700 | 0.0% | 0.08% | -7.0% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | -4.4% | 575 | 0.0% | 0.07% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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.