13F HOLDINGS REPORT
Heritage Investment Group, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001876811-23-000003
Total Value
$329.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,193,486 | $55.9M | 16.97% |
| 2 | ISHARES TR | 464288158 | 526,360 | $55.1M | 16.73% |
| 3 | ISHARES TR | 464287200 | 89,208 | $36.7M | 11.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,062,881 | $35.6M | 10.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 508,185 | $26.8M | 8.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 517,298 | $23.0M | 6.98% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 406,791 | $20.6M | 6.26% |
| 8 | ISHARES TR | 464287622 | 54,870 | $12.4M | 3.75% |
| 9 | ISHARES TR | 464287804 | 85,424 | $8.3M | 2.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 172,323 | $5.0M | 1.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 57,723 | $4.2M | 1.26% |
| 12 | DANAHER CORPORATION | 235851102 | 13,093 | $3.3M | 1.00% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,730 | $2.8M | 0.84% |
| 14 | EXXON MOBIL CORP | XOM | 21,520 | $2.4M | 0.72% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $1.9M | 0.57% |
| 16 | APPLE INC | AAPL | 10,529 | $1.7M | 0.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 35,128 | $1.6M | 0.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,716 | $1.5M | 0.44% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 3,600 | $1.4M | 0.42% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $1.2M | 0.35% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.2M | 0.35% |
| 22 | SPDR GOLD TR | GLD | 6,243 | $1.1M | 0.35% |
| 23 | AMAZON COM INC | AMZN | 10,680 | $1.1M | 0.33% |
| 24 | AMGEN INC | AMGN | 4,535 | $1.1M | 0.33% |
| 25 | MICROSOFT CORP | MSFT | 3,706 | $1.1M | 0.32% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,183 | $1.1M | 0.32% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,538 | $908,000 | 0.28% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932869 | 9,946 | $884,000 | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908744 | 6,270 | $866,000 | 0.26% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,984 | $741,000 | 0.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,625 | $717,000 | 0.22% |
| 32 | LILLY ELI & CO | LLY | 2,000 | $687,000 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 12,731 | $616,000 | 0.19% |
| 34 | HOME DEPOT INC | HD | 2,018 | $596,000 | 0.18% |
| 35 | ORACLE CORP | ORCL-PD | 6,113 | $568,000 | 0.17% |
| 36 | HERSHEY CO | HSY | 2,084 | $530,000 | 0.16% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,942 | $514,000 | 0.16% |
| 38 | FORTIVE CORP | FTV | 7,466 | $509,000 | 0.15% |
| 39 | PEPSICO INC | PEP | 2,705 | $493,000 | 0.15% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 2,201 | $490,000 | 0.15% |
| 41 | ISHARES SILVER TR | SLV | 21,765 | $481,000 | 0.15% |
| 42 | CACI INTL INC | 127190304 | 1,595 | $473,000 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,241 | $467,000 | 0.14% |
| 44 | ISHARES TR | 464287655 | 2,574 | $459,000 | 0.14% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 5,801 | $447,000 | 0.14% |
| 46 | ABBVIE INC | ABBV | 2,663 | $424,000 | 0.13% |
| 47 | SERVICENOW INC | NOW | 912 | $424,000 | 0.13% |
| 48 | ALLSTATE CORP | ALL-PJ | 3,753 | $416,000 | 0.13% |
| 49 | ISHARES TR | 464287846 | 4,094 | $410,000 | 0.12% |
| 50 | TESLA INC | TSLA | 1,875 | $389,000 | 0.12% |
| 51 | UNION PAC CORP | UNP | 1,852 | $373,000 | 0.11% |
| 52 | ACUITY BRANDS INC | AYI | 2,000 | $365,000 | 0.11% |
| 53 | ISHARES TR | 464287556 | 2,675 | $346,000 | 0.11% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,070 | $341,000 | 0.10% |
| 55 | VANGUARD WORLD FDS | 92204A801 | 1,881 | $334,000 | 0.10% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 1,609 | $329,000 | 0.10% |
| 57 | PFIZER INC | PFE | 8,018 | $327,000 | 0.10% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,279 | $321,000 | 0.10% |
| 59 | WATERS CORP | 941848103 | 1,000 | $310,000 | 0.09% |
| 60 | ABBOTT LABS | ABLZF | 2,919 | $296,000 | 0.09% |
| 61 | CHEVRON CORP NEW | CVX | 1,805 | $295,000 | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,484 | $281,000 | 0.09% |
| 63 | INVESCO QQQ TR | IVZ | 860 | $276,000 | 0.08% |
| 64 | VANGUARD WORLD FDS | 92204A603 | 1,390 | $265,000 | 0.08% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $264,000 | 0.08% |
| 66 | MCDONALDS CORP | MCD | 940 | $263,000 | 0.08% |
| 67 | VANGUARD WORLD FD | 921910816 | 1,262 | $258,000 | 0.08% |
| 68 | WELLS FARGO CO NEW | 949746101 | 6,701 | $250,000 | 0.08% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $236,000 | 0.07% |
| 70 | ISHARES TR | 464287564 | 4,238 | $235,000 | 0.07% |
| 71 | COMCAST CORP NEW | CCZ | 6,124 | $232,000 | 0.07% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $226,000 | 0.07% |
| 73 | MARATHON PETE CORP | MARA | 1,647 | $222,000 | 0.07% |
| 74 | 3M CO | MMM | 2,111 | $222,000 | 0.07% |
| 75 | VISA INC | V | 979 | $221,000 | 0.07% |
| 76 | INTEL CORP | INTC | 6,623 | $216,000 | 0.07% |
| 77 | CROWN CASTLE INC | CCI | 1,601 | $214,000 | 0.06% |
| 78 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $212,000 | 0.06% |
| 79 | CASEYS GEN STORES INC | 147528103 | 935 | $202,000 | 0.06% |
| 80 | ALPHABET INC | GOOG | 1,940 | $201,000 | 0.06% |
| 81 | KIMBERLY-CLARK CORP | KMB | 1,495 | $201,000 | 0.06% |