13F HOLDINGS REPORT
Heritage Investment Group, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001876811-23-000004
Total Value
$359.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,276,235 | $61.8M | 17.18% |
| 2 | ISHARES TR | 464288158 | 518,479 | $53.9M | 15.00% |
| 3 | ISHARES TR | 464287200 | 94,360 | $42.1M | 11.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,036,926 | $35.8M | 9.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 502,392 | $27.5M | 7.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 515,360 | $24.8M | 6.90% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 401,467 | $20.2M | 5.61% |
| 8 | ISHARES TR | 464287622 | 54,505 | $13.3M | 3.69% |
| 9 | ISHARES TR | 464287804 | 97,306 | $9.7M | 2.70% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 181,008 | $5.6M | 1.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 204,846 | $4.9M | 1.37% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 57,000 | $4.3M | 1.20% |
| 13 | DANAHER CORPORATION | 235851102 | 13,014 | $3.1M | 0.87% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 126,851 | $3.1M | 0.86% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,862 | $3.0M | 0.85% |
| 16 | APPLE INC | AAPL | 14,117 | $2.7M | 0.76% |
| 17 | ISHARES TR | 46435G326 | 39,890 | $2.4M | 0.68% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $2.1M | 0.58% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 3,600 | $1.6M | 0.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 34,093 | $1.6M | 0.44% |
| 21 | AMAZON COM INC | AMZN | 11,520 | $1.5M | 0.42% |
| 22 | MICROSOFT CORP | MSFT | 4,151 | $1.4M | 0.39% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $1.3M | 0.36% |
| 24 | EXXON MOBIL CORP | XOM | 11,501 | $1.2M | 0.34% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.2M | 0.33% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,183 | $1.1M | 0.32% |
| 27 | SPDR GOLD TR | GLD | 6,243 | $1.1M | 0.31% |
| 28 | AMGEN INC | AMGN | 4,535 | $1.0M | 0.28% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,538 | $950,000 | 0.26% |
| 30 | LILLY ELI & CO | LLY | 2,026 | $950,000 | 0.26% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932869 | 9,946 | $930,000 | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,168 | $876,000 | 0.24% |
| 33 | REGENCY CTRS CORP | 758849103 | 13,687 | $845,000 | 0.23% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,424 | $823,000 | 0.23% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,686 | $776,000 | 0.22% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,237 | $763,000 | 0.21% |
| 37 | ORACLE CORP | ORCL-PD | 6,113 | $728,000 | 0.20% |
| 38 | HOME DEPOT INC | HD | 2,218 | $689,000 | 0.19% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 12,731 | $667,000 | 0.19% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,942 | $573,000 | 0.16% |
| 41 | BROADCOM INC | AVGO | 650 | $564,000 | 0.16% |
| 42 | MCDONALDS CORP | MCD | 1,887 | $563,000 | 0.16% |
| 43 | FORTIVE CORP | FTV | 7,326 | $548,000 | 0.15% |
| 44 | CACI INTL INC | 127190304 | 1,595 | $544,000 | 0.15% |
| 45 | ALPHABET INC | GOOG | 4,420 | $535,000 | 0.15% |
| 46 | HERSHEY CO | HSY | 2,082 | $520,000 | 0.14% |
| 47 | SERVICENOW INC | NOW | 912 | $513,000 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,241 | $505,000 | 0.14% |
| 49 | PEPSICO INC | PEP | 2,707 | $501,000 | 0.14% |
| 50 | ISHARES TR | 464287655 | 2,574 | $482,000 | 0.13% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $475,000 | 0.13% |
| 52 | ISHARES SILVER TR | SLV | 21,765 | $455,000 | 0.13% |
| 53 | ISHARES TR | 464287846 | 4,094 | $444,000 | 0.12% |
| 54 | UNION PAC CORP | UNP | 2,079 | $425,000 | 0.12% |
| 55 | ALLSTATE CORP | ALL-PJ | 3,753 | $409,000 | 0.11% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,356 | $397,000 | 0.11% |
| 57 | ABBVIE INC | ABBV | 2,663 | $359,000 | 0.10% |
| 58 | ISHARES TR | 464287556 | 2,675 | $340,000 | 0.09% |
| 59 | PFIZER INC | PFE | 9,018 | $331,000 | 0.09% |
| 60 | ACUITY BRANDS INC | AYI | 2,000 | $326,000 | 0.09% |
| 61 | INVESCO QQQ TR | IVZ | 860 | $318,000 | 0.09% |
| 62 | ABBOTT LABS | ABLZF | 2,919 | $318,000 | 0.09% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,211 | $315,000 | 0.09% |
| 64 | VANGUARD WORLD FDS | 92204A801 | 1,700 | $309,000 | 0.09% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 1,570 | $304,000 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,484 | $295,000 | 0.08% |
| 67 | CHEVRON CORP NEW | CVX | 1,840 | $290,000 | 0.08% |
| 68 | VANGUARD WORLD FDS | 92204A603 | 1,390 | $286,000 | 0.08% |
| 69 | VANGUARD WORLD FD | 921910816 | 1,195 | $281,000 | 0.08% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $275,000 | 0.08% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,572 | $274,000 | 0.08% |
| 72 | WELLS FARGO CO NEW | 949746101 | 6,332 | $270,000 | 0.08% |
| 73 | WATERS CORP | 941848103 | 1,000 | $267,000 | 0.07% |
| 74 | DIMENSIONAL ETF TRUST | 25434V831 | 9,576 | $254,000 | 0.07% |
| 75 | NVIDIA CORPORATION | NVDA | 592 | $250,000 | 0.07% |
| 76 | COMCAST CORP NEW | CCZ | 6,018 | $250,000 | 0.07% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $238,000 | 0.07% |
| 78 | ISHARES TR | 464287564 | 4,238 | $236,000 | 0.07% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,414 | $234,000 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908736 | 823 | $233,000 | 0.06% |
| 81 | VISA INC | V | 979 | $232,000 | 0.06% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $231,000 | 0.06% |
| 83 | CASEYS GEN STORES INC | 147528103 | 935 | $228,000 | 0.06% |
| 84 | COHERENT CORP | COHR | 4,408 | $225,000 | 0.06% |
| 85 | INTEL CORP | INTC | 6,623 | $221,000 | 0.06% |
| 86 | ALPHABET INC | GOOG | 1,700 | $203,000 | 0.06% |
| 87 | MASTERCARD INCORPORATED | MA | 511 | $201,000 | 0.06% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,446 | $200,000 | 0.06% |
| 89 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $181,000 | 0.05% |