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
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 536,675 | $56.0M | 17.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,117,017 | $51.4M | 16.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,076,243 | $36.0M | 11.42% |
| 4 | ISHARES TR | 464287200 | 84,045 | $32.3M | 10.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 516,602 | $26.4M | 8.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 521,913 | $21.7M | 6.88% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 410,340 | $20.3M | 6.44% |
| 8 | ISHARES TR | 464287622 | 57,474 | $12.1M | 3.84% |
| 9 | ISHARES TR | 464287804 | 81,121 | $7.7M | 2.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 178,477 | $4.8M | 1.53% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 58,510 | $4.1M | 1.30% |
| 12 | DANAHER CORPORATION | 235851102 | 13,279 | $3.5M | 1.12% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,760 | $2.6M | 0.82% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $1.9M | 0.59% |
| 15 | EXXON MOBIL CORP | XOM | 15,405 | $1.7M | 0.54% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 35,534 | $1.6M | 0.50% |
| 17 | APPLE INC | AAPL | 10,370 | $1.3M | 0.43% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 4,041 | $1.3M | 0.41% |
| 19 | AMGEN INC | AMGN | 4,535 | $1.2M | 0.38% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.2M | 0.37% |
| 21 | SPDR GOLD TR | GLD | 6,243 | $1.1M | 0.34% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,342 | $1.0M | 0.32% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,901 | $905,000 | 0.29% |
| 24 | VANGUARD INDEX FDS | 922908744 | 6,263 | $879,000 | 0.28% |
| 25 | MICROSOFT CORP | MSFT | 3,656 | $877,000 | 0.28% |
| 26 | AMAZON COM INC | AMZN | 10,220 | $858,000 | 0.27% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,973 | $842,000 | 0.27% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,581 | $809,000 | 0.26% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $793,000 | 0.25% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,984 | $755,000 | 0.24% |
| 31 | LILLY ELI & CO | LLY | 2,000 | $732,000 | 0.23% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,281 | $705,000 | 0.22% |
| 33 | HOME DEPOT INC | HD | 2,022 | $639,000 | 0.20% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 12,731 | $575,000 | 0.18% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,260 | $571,000 | 0.18% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $516,000 | 0.16% |
| 37 | ALLSTATE CORP | ALL-PJ | 3,753 | $509,000 | 0.16% |
| 38 | ORACLE CORP | ORCL-PD | 6,113 | $500,000 | 0.16% |
| 39 | PEPSICO INC | PEP | 2,720 | $491,000 | 0.16% |
| 40 | FORTIVE CORP | FTV | 7,616 | $489,000 | 0.15% |
| 41 | HERSHEY CO | HSY | 2,084 | $483,000 | 0.15% |
| 42 | CACI INTL INC | 127190304 | 1,595 | $479,000 | 0.15% |
| 43 | ISHARES SILVER TR | SLV | 21,765 | $479,000 | 0.15% |
| 44 | ISHARES TR | 464287655 | 2,697 | $470,000 | 0.15% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,241 | $436,000 | 0.14% |
| 46 | ABBVIE INC | ABBV | 2,579 | $417,000 | 0.13% |
| 47 | PFIZER INC | PFE | 8,026 | $411,000 | 0.13% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 4,901 | $410,000 | 0.13% |
| 49 | ISHARES TR | 464287846 | 4,094 | $383,000 | 0.12% |
| 50 | UNION PAC CORP | UNP | 1,845 | $382,000 | 0.12% |
| 51 | SERVICENOW INC | NOW | 912 | $354,000 | 0.11% |
| 52 | ISHARES TR | 464287556 | 2,675 | $351,000 | 0.11% |
| 53 | WATERS CORP | 941848103 | 1,000 | $343,000 | 0.11% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 1,569 | $332,000 | 0.11% |
| 55 | ACUITY BRANDS INC | AYI | 2,000 | $331,000 | 0.10% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,211 | $324,000 | 0.10% |
| 57 | VANGUARD WORLD FDS | 92204A801 | 1,881 | $320,000 | 0.10% |
| 58 | ABBOTT LABS | ABLZF | 2,919 | $320,000 | 0.10% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,781 | $281,000 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,484 | $272,000 | 0.09% |
| 61 | WELLS FARGO CO NEW | 949746101 | 6,332 | $261,000 | 0.08% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $255,000 | 0.08% |
| 63 | VANGUARD WORLD FDS | 92204A603 | 1,390 | $254,000 | 0.08% |
| 64 | MCDONALDS CORP | MCD | 940 | $248,000 | 0.08% |
| 65 | 3M CO | MMM | 2,000 | $240,000 | 0.08% |
| 66 | ISHARES TR | 464287564 | 4,238 | $232,000 | 0.07% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,572 | $232,000 | 0.07% |
| 68 | ISHARES TR | 464287150 | 2,736 | $232,000 | 0.07% |
| 69 | INVESCO QQQ TR | IVZ | 860 | $229,000 | 0.07% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $219,000 | 0.07% |
| 71 | CROWN CASTLE INC | CCI | 1,601 | $217,000 | 0.07% |
| 72 | VANGUARD WORLD FD | 921910816 | 1,262 | $217,000 | 0.07% |
| 73 | CHEVRON CORP NEW | CVX | 1,207 | $217,000 | 0.07% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $214,000 | 0.07% |
| 75 | HONEYWELL INTL INC | 438516106 | 992 | $213,000 | 0.07% |
| 76 | CASEYS GEN STORES INC | 147528103 | 935 | $210,000 | 0.07% |
| 77 | COMCAST CORP NEW | CCZ | 5,974 | $209,000 | 0.07% |
| 78 | KIMBERLY-CLARK CORP | KMB | 1,495 | $203,000 | 0.06% |
| 79 | VISA INC | V | 979 | $203,000 | 0.06% |