13F-HR filed by Heritage Investment Group, Inc.
Heritage Investment Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 76 holding rows worth $126,914,000.
- Accession
- 0001566801-22-000001
- Filer
- CIK 1876811
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 76 entries on the cover page, a total value of $126,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,914,000 with VALUE read as thousands by filing date, 13F file number 028-21705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 551,115 | $33,061,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 528,419 | $27,319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,743 | $8,940,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,320 | $4,382,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,039 | $3,683,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,237 | $3,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,638 | $3,153,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,617 | $2,025,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $1,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,151 | $1,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 539 | $1,797,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,400 | $1,595,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,862 | $1,415,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,480 | $1,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,187 | $1,072,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,963 | $1,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,219 | $992,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,880 | $992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,054 | $990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,395 | $989,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,722 | $978,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,054 | $891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,115 | $878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,520 | $874,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,881 | $835,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 25,029 | $831,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,383 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,700 | $717,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,395 | $716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,376 | $689,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 912 | $592,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,616 | $581,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,945 | $580,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,494 | $555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,313 | $551,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,038 | $528,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,063 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,094 | $482,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,608 | $481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,905 | $470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,257 | $452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,521 | $445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,673 | $436,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,595 | $429,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $423,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,001 | $418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,345 | $417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,513 | $413,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,084 | $403,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,876 | $381,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $377,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $373,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,031 | $362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 860 | $342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,131 | $330,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,262 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,238 | $322,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,574 | $313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,332 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,126 | $297,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,612 | $293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 646 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,040 | $279,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,211 | $276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,642 | $269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,865 | $264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $246,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,100 | $242,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,581 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 999 | $226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,014 | $211,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,204 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,585 | $203,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,975 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566801-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |