13F-HR filed by Heritage Investment Group, Inc.
Heritage Investment Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 97 holding rows worth $448,975,000.
- Accession
- 0001876811-24-000001
- Filer
- CIK 1876811
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $448,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,975,000 with VALUE read as dollars as filed, 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 ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,190,152 | $64,018,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 486,103 | $51,250,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,475 | $47,035,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 749,111 | $38,242,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,022,083 | $38,042,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,383,756 | $33,459,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 489,910 | $29,208,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 514,193 | $26,651,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 451,835 | $15,024,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,434 | $11,413,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,277 | $9,252,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 329,421 | $8,222,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 263,321 | $6,723,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 110,413 | $5,191,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 68,557 | $4,364,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,119 | $3,852,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,388 | $3,641,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,866 | $3,263,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,685 | $2,975,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,046 | $2,787,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 55,972 | $2,373,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,007 | $2,312,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,879 | $1,773,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,660 | $1,771,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,948 | $1,594,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,968 | $1,492,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,480 | $1,312,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,535 | $1,306,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,037 | $1,285,000 | dollars as filed | |
| VTI | 922908769 | COM | 5,093 | $1,208,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,371 | $1,187,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,026 | $1,181,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,618 | $847,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,572 | $834,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,740 | $743,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,023 | $736,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,191 | $713,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,019 | $700,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,268 | $692,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,395 | $657,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,113 | $644,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,296 | $564,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,241 | $542,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,753 | $525,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,086 | $518,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,201 | $513,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,558 | $513,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,564 | $507,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,865 | $505,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,611 | $499,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,094 | $477,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,966 | $467,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,606 | $443,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,832 | $439,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $410,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,179 | $408,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,292 | $382,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,029 | $378,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,675 | $363,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 721 | $357,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,320 | $353,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 854 | $350,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,611 | $348,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,023 | $331,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $329,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,484 | $326,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,574 | $324,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,700 | $323,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,919 | $321,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,484 | $317,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,139 | $313,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 726 | $310,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,195 | $310,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $300,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,329 | $296,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,134 | $295,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,479 | $293,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 575 | $292,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,289 | $284,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 933 | $277,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 935 | $257,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 823 | $256,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,975 | $250,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,783 | $249,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,865 | $249,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 645 | $245,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,647 | $244,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,724 | $243,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,869 | $227,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 362 | $226,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,046 | $219,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,006 | $211,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,401 | $209,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,036 | $207,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 800 | $205,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,142 | $202,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $202,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876811-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |