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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Heritage Investment Group, Inc.

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001876811-23-000001

Total Value
$315.5M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288158536,675$56.0M17.74%
2DIMENSIONAL ETF TRUST25434V7082,117,017$51.4M16.29%
3DIMENSIONAL ETF TRUST25434V7241,076,243$36.0M11.42%
4ISHARES TR46428720084,045$32.3M10.24%
5DIMENSIONAL ETF TRUST25434V500516,602$26.4M8.38%
6DIMENSIONAL ETF TRUST25434V401521,913$21.7M6.88%
7VANGUARD MUN BD FDS922907746410,340$20.3M6.44%
8ISHARES TR46428762257,474$12.1M3.84%
9ISHARES TR46428780481,121$7.7M2.43%
10DIMENSIONAL ETF TRUST25434V104178,477$4.8M1.53%
11VANGUARD SCOTTSDALE FDS92206C66458,510$4.1M1.30%
12DANAHER CORPORATION23585110213,279$3.5M1.12%
13SPDR S&P 500 ETF TRSPY6,760$2.6M0.82%
14BERKSHIRE HATHAWAY INC DELBRK-A400$1.9M0.59%
15EXXON MOBIL CORPXOM15,405$1.7M0.54%
16DIMENSIONAL ETF TRUST25434V60935,534$1.6M0.50%
17APPLE INCAAPL10,370$1.3M0.43%
18VANGUARD WORLD FDS92204A7024,041$1.3M0.41%
19AMGEN INCAMGN4,535$1.2M0.38%
20SPDR DOW JONES INDL AVERAGE78467X1093,480$1.2M0.37%
21SPDR GOLD TRGLD6,243$1.1M0.34%
22VANGUARD INDEX FDS9229087695,342$1.0M0.32%
23VANGUARD ADMIRAL FDS INC9219328445,901$905,0000.29%
24VANGUARD INDEX FDS9229087446,263$879,0000.28%
25MICROSOFT CORPMSFT3,656$877,0000.28%
26AMAZON COM INCAMZN10,220$858,0000.27%
27VANGUARD ADMIRAL FDS INC9219328694,973$842,0000.27%
28JOHNSON & JOHNSONJNJ4,581$809,0000.26%
29WEST PHARMACEUTICAL SVSC INC9553061053,371$793,0000.25%
30PROCTER AND GAMBLE CO7427181094,984$755,0000.24%
31LILLY ELI & COLLY2,000$732,0000.23%
32BERKSHIRE HATHAWAY INC DELBRK-A2,281$705,0000.22%
33HOME DEPOT INCHD2,022$639,0000.20%
34SCHWAB STRATEGIC TR80852420112,731$575,0000.18%
35JPMORGAN CHASE & COVYLD4,260$571,0000.18%
36AUTOMATIC DATA PROCESSING INADP2,160$516,0000.16%
37ALLSTATE CORPALL-PJ3,753$509,0000.16%
38ORACLE CORPORCL-PD6,113$500,0000.16%
39PEPSICO INCPEP2,720$491,0000.16%
40FORTIVE CORPFTV7,616$489,0000.15%
41HERSHEY COHSY2,084$483,0000.15%
42CACI INTL INC1271903041,595$479,0000.15%
43ISHARES SILVER TRSLV21,765$479,0000.15%
44ISHARES TR4642876552,697$470,0000.15%
45VANGUARD INDEX FDS9229083631,241$436,0000.14%
46ABBVIE INCABBV2,579$417,0000.13%
47PFIZER INCPFE8,026$411,0000.13%
48NEXTERA ENERGY INCNEE-PW4,901$410,0000.13%
49ISHARES TR4642878464,094$383,0000.12%
50UNION PAC CORPUNP1,845$382,0000.12%
51SERVICENOW INCNOW912$354,0000.11%
52ISHARES TR4642875562,675$351,0000.11%
53WATERS CORP9418481031,000$343,0000.11%
54AMERICAN TOWER CORP NEW03027X1001,569$332,0000.11%
55ACUITY BRANDS INCAYI2,000$331,0000.10%
56RAYTHEON TECHNOLOGIES CORPRTX3,211$324,0000.10%
57VANGUARD WORLD FDS92204A8011,881$320,0000.10%
58ABBOTT LABSABLZF2,919$320,0000.10%
59PHILIP MORRIS INTL INC7181721092,781$281,0000.09%
60VANGUARD INDEX FDS9229087511,484$272,0000.09%
61WELLS FARGO CO NEW9497461016,332$261,0000.08%
62SPDR S&P MIDCAP 400 ETF TRMDY575$255,0000.08%
63VANGUARD WORLD FDS92204A6031,390$254,0000.08%
64MCDONALDS CORPMCD940$248,0000.08%
653M COMMM2,000$240,0000.08%
66ISHARES TR4642875644,238$232,0000.07%
67AMERICAN EXPRESS COAXP1,572$232,0000.07%
68ISHARES TR4642871502,736$232,0000.07%
69INVESCO QQQ TRIVZ860$229,0000.07%
70TEVA PHARMACEUTICAL INDS LTD88162420923,975$219,0000.07%
71CROWN CASTLE INCCCI1,601$217,0000.07%
72VANGUARD WORLD FD9219108161,262$217,0000.07%
73CHEVRON CORP NEWCVX1,207$217,0000.07%
74VANGUARD INTL EQUITY INDEX F9220428743,865$214,0000.07%
75HONEYWELL INTL INC438516106992$213,0000.07%
76CASEYS GEN STORES INC147528103935$210,0000.07%
77COMCAST CORP NEWCCZ5,974$209,0000.07%
78KIMBERLY-CLARK CORPKMB1,495$203,0000.06%
79VISA INCV979$203,0000.06%