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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 Q4 2024 · Filed January 28, 2025 · Accession 0001876811-25-000001

Total Value
$535.8M
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,304,951$79.7M14.88%
2ISHARES TR464287200109,794$64.6M12.06%
3ISHARES TR464288158466,753$49.2M9.19%
4DIMENSIONAL ETF TRUST25434V724971,046$39.7M7.42%
5VANGUARD MUN BD FDS922907746738,083$37.0M6.91%
6ISHARES TR46434V6471,515,544$36.3M6.78%
7DIMENSIONAL ETF TRUST25434V401508,067$32.4M6.05%
8DIMENSIONAL ETF TRUST25434V500462,724$30.1M5.62%
9DIMENSIONAL ETF TRUST25434V104497,610$20.1M3.76%
10ISHARES TR464287804131,095$15.1M2.82%
11DIMENSIONAL ETF TRUST25434V732478,619$12.5M2.34%
12ISHARES TR46428762234,250$11.0M2.06%
13DIMENSIONAL ETF TRUST25434V799407,283$10.5M1.96%
14ISHARES TR46435G326120,340$7.8M1.45%
15DIMENSIONAL ETF TRUST25434V864141,095$6.6M1.23%
16DIMENSIONAL ETF TRUST25434V872155,944$6.4M1.20%
17BERKSHIRE HATHAWAY INC DELBRK-A6,133$5.3M0.99%
18VANGUARD INTL EQUITY INDEX F92204274244,926$5.3M0.99%
19APPLE INCAAPL18,076$4.5M0.84%
20SPDR S&P 500 ETF TRSPY7,005$4.1M0.77%
21VANGUARD SCOTTSDALE FDS92206C66437,445$3.3M0.62%
22MICROSOFT CORPMSFT5,475$2.3M0.43%
23VANGUARD WORLD FD92204A7023,360$2.1M0.39%
24DIMENSIONAL ETF TRUST25434V60932,557$1.8M0.34%
25ELI LILLY & COLLY2,127$1.6M0.31%
26ISHARES TR46429B74715,151$1.5M0.28%
27SPDR DOW JONES INDL AVERAGE78467X1093,480$1.5M0.28%
28VANGUARD INDEX FDS9229087694,762$1.4M0.26%
29VANGUARD TAX-MANAGED FDS92194385826,991$1.3M0.24%
30NVIDIA CORPORATIONNVDA9,553$1.3M0.24%
31ORACLE CORPORCL-PD7,422$1.2M0.23%
32VANGUARD INDEX FDS9229083632,277$1.2M0.23%
33DIMENSIONAL ETF TRUST25434V62518,755$1.2M0.22%
34AMGEN INCAMGN4,446$1.2M0.22%
35JPMORGAN CHASE & CO.VYLD4,727$1.1M0.21%
36WEST PHARMACEUTICAL SVSC INC9553061053,371$1.1M0.21%
37EXXON MOBIL CORPXOM9,347$1.0M0.19%
38VANGUARD ADMIRAL FDS INC9219328698,618$971,1950.18%
39TESLA INCTSLA2,343$946,1970.18%
40VANGUARD ADMIRAL FDS INC9219328449,572$914,6640.17%
41PROCTER AND GAMBLE CO7427181095,229$876,5960.16%
42VANGUARD INDEX FDS9229087444,975$842,3270.16%
43SCHWAB STRATEGIC TR80852420135,289$817,9990.15%
44DIMENSIONAL ETF TRUST25434V65831,718$810,0780.15%
45AMAZON COM INCAMZN3,409$747,9010.14%
46DIMENSIONAL ETF TRUST25434V20325,371$740,8330.14%
47ALLSTATE CORPALL-PJ3,753$723,5410.14%
48HOME DEPOT INCHD1,733$674,1200.13%
49SPDR GOLD TRGLD2,681$649,1510.12%
50AUTOMATIC DATA PROCESSING INADP2,160$632,2970.12%
51CACI INTL INC1271903041,564$631,9500.12%
52JOHNSON & JOHNSONJNJ4,359$630,3990.12%
53ISHARES TR4642878464,094$585,8100.11%
54ACUITY BRANDS INCAYI2,000$584,2600.11%
55ISHARES TR4642876141,389$557,7950.10%
56UNION PAC CORPUNP2,320$528,9910.10%
57TEVA PHARMACEUTICAL INDS LTD88162420923,975$528,4090.10%
58ALPHABET INCGOOG2,728$516,4570.10%
59INVESCO QQQ TRIVZ1,005$513,7860.10%
60COSTCO WHSL CORP NEW22160K105558$511,3080.10%
61ABBVIE INCABBV2,832$503,2460.09%
62AMERICAN EXPRESS COAXP1,681$498,9040.09%
63ISHARES TR4642876552,234$493,5860.09%
64VANGUARD INDEX FDS9229087511,985$476,9560.09%
65SMITH & NEPHEW PLCSNNUF19,242$472,9680.09%
66BROADCOM INCAVGO1,991$461,7000.09%
67MASTERCARD INCORPORATEDMA835$439,7110.08%
68WELLS FARGO CO NEW9497461016,205$435,8390.08%
69NEXTERA ENERGY INCNEE-PW5,912$423,8310.08%
70PEPSICO INCPEP2,751$418,2770.08%
71COHERENT CORPCOHR4,408$417,5700.08%
72VANGUARD WORLD FD9219108161,195$410,3750.08%
73META PLATFORMS INCMETA685$401,2150.07%
74RTX CORPORATIONRTX3,411$394,7210.07%
75VISA INCV1,190$376,1060.07%
76WATERS CORP9418481031,000$370,9800.07%
77CASEYS GEN STORES INC147528103935$370,4750.07%
78ISHARES TR4642875562,675$353,6620.07%
79DIMENSIONAL ETF TRUST25434V30213,845$351,2480.07%
80DIMENSIONAL ETF TRUST25434V83110,350$349,7200.07%
81ALPHABET INCGOOG1,809$344,5060.06%
82VANGUARD INDEX FDS922908736823$337,7920.06%
83ABBOTT LABSABLZF2,919$330,1680.06%
84HERSHEY COHSY1,936$327,8840.06%
85SPDR S&P MIDCAP 400 ETF TRMDY575$327,5090.06%
86VANGUARD WORLD FD92204A8011,700$319,3280.06%
87VANGUARD WORLD FD92204A6031,191$302,9790.06%
88AMERIPRISE FINL INC03076C106543$289,1090.05%
89AMERICAN TOWER CORP NEW03027X1001,521$278,9670.05%
90NETFLIX INCNFLX308$274,5270.05%
91BWX TECHNOLOGIES INCBWXT2,400$267,3360.05%
92VANGUARD INTL EQUITY INDEX F9220428743,865$245,3120.05%
93CISCO SYS INCCSCO4,076$241,2990.05%
94EATON VANCE ENHANCED EQUITYETN9,800$234,7100.04%
95CARRIER GLOBAL CORPORATIONCARR3,427$233,9510.04%
96MARATHON PETE CORPMARA1,647$229,7020.04%
97INTUITINTU363$228,2170.04%
98ISHARES TR4642871501,773$228,0430.04%
99WINGSTOP INCWING800$227,3600.04%
1003M COMMM1,709$220,6150.04%
101HONEYWELL INTL INC438516106954$215,4990.04%
102WALMART INCWMT2,358$213,0450.04%
103VANGUARD INDEX FDS922908637787$212,2540.04%
104METLIFE INCMET-PF2,484$203,3900.04%
105VANGUARD SPECIALIZED FUNDS9219088441,033$202,2920.04%
106COMMSCOPE HLDG CO INC20337X10925,000$130,2500.02%