Heritage Investment Group, Inc. Top Holdings and 13F Report (2025) About Heritage Investment Group, Inc.Investment ActivityHeritage Investment Group, Inc. has $531.93 million in total holdings as of March 31, 2025.Heritage Investment Group, Inc. owns shares of 110 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Heritage Investment Group, Inc. has purchased 106 new stocks and bought additional shares in 36 stocks.Heritage Investment Group, Inc. sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $77,473,487iShares Core S&P 500 ETF $64,004,087iShares Short-Term National Muni Bond ETF $49,212,446Dimensional US Marketwide Value ETF $39,014,661iShares Global REIT ETF $37,818,742 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,193,766 Holding46438F101 - ISHARES BITCOIN TRUST ETF $555,307 Holding38141G104 - The Goldman Sachs Group $365,468 Holding571748102 - Marsh & McLennan Companies $229,632 Holding890110109 - Tompkins Financial $228,554 Holding Largest Purchases this Quarter Berkshire Hathaway 4 shares (about $3.19M)iShares Core S&P 500 ETF 4,113 shares (about $2.31M)Dimensional U.S. Core Equity 2 ETF 43,442 shares (about $1.43M)Dimensional Emerging Markets Core Equity 2 ETF 53,899 shares (about $1.43M)Dimensional International Core Equity 2 ETF 38,688 shares (about $1.07M) Largest Sales this Quarter Dimensional US Marketwide Value ETF 24,318 shares (about $1.00M)iShares Russell 1000 ETF 1,770 shares (about $542.93K)Vanguard Tax-Exempt Bond ETF 5,840 shares (about $289.78K)Berkshire Hathaway 522 shares (about $271.23K)Dimensional U.S. Small Cap ETF 4,033 shares (about $240.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Investment Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$77,473,487$1,433,152 ▲1.9%2,348,39314.6%ETFIVViShares Core S&P 500 ETF$64,004,087$2,311,085 ▲3.7%113,90712.0%ETFSUBiShares Short-Term National Muni Bond ETF$49,212,446$76,666 ▼-0.2%466,0279.3%ETFDFUVDimensional US Marketwide Value ETF$39,014,661$1,002,145 ▼-2.5%946,7287.3%ETFREETiShares Global REIT ETF$37,818,742$1,051,647 ▲2.9%1,558,8937.1%ETFVTEBVanguard Tax-Exempt Bond ETF$36,333,880$289,781 ▼-0.8%732,2436.8%ETFDFUSDimensional U.S. Equity ETF$30,691,120$36,772 ▼-0.1%507,4595.8%ETFDFASDimensional U.S. Small Cap ETF$27,406,771$240,972 ▼-0.9%458,6915.2%ETFDFAUDimensional US Core Equity Market ETF$19,275,734$147,610 ▲0.8%501,4503.6%ETFIJRiShares Core S&P Small-Cap ETF$14,681,485$972,917 ▲7.1%140,3992.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,090,427$1,426,168 ▲11.3%532,5182.6%ETFDFICDimensional International Core Equity 2 ETF$12,384,622$1,074,366 ▲9.5%445,9712.3%ETFIWBiShares Russell 1000 ETF$9,962,915$542,930 ▼-5.2%32,4801.9%ETFIDEViShares Core MSCI International Developed Markets ETF$9,283,856$993,604 ▲12.0%134,7631.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,706,808$1,996 ▲0.0%141,1371.3%ETFDFCFDimensional Core Fixed Income ETF$6,416,484$142,542 ▼-2.2%152,5551.2%ETFVTVanguard Total World Stock ETF$5,512,684$303,555 ▲5.8%47,5441.0%ETFSPYSPDR S&P 500 ETF Trust$4,247,452$328,922 ▲8.4%7,5930.8%FinanceAAPLApple$4,094,519$79,300 ▲2.0%18,4330.8%Computer and TechnologyBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.6%FinanceVTWOVanguard Russell 2000 ETF$2,979,758$40,163 ▼-1.3%36,9470.6%ETFBRK.BBerkshire Hathaway$2,915,502$271,234 ▼-8.5%5,6110.5%FinanceMSFTMicrosoft$2,113,777$58,560 ▲2.8%5,6310.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,888,619$718,446 ▲61.4%3,6750.4%ETFVGTVanguard Information Technology ETF$1,822,3970.0%3,3600.3%ETFLLYEli Lilly and Company$1,756,5110.0%2,1270.3%MedicalDFATDimensional U.S. Targeted Value ETF$1,736,449$60,089 ▲3.6%33,7240.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,490,574$77,084 ▼-4.9%14,4060.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,461,1820.0%3,4800.3%FinanceVEAVanguard FTSE Developed Markets ETF$1,452,772$80,820 ▲5.9%28,5810.3%ETFVTIVanguard Total Stock Market ETF$1,321,136$12,368 ▲0.9%4,8070.2%ETFAMGNAmgen$1,279,224$105,927 ▼-7.6%4,1060.2%MedicalJPMJPMorgan Chase & Co.$1,252,992$93,459 ▲8.1%5,1080.2%FinanceNVDANVIDIA$1,160,350$124,966 ▲12.1%10,7060.2%Computer and TechnologyDIMENSIONAL ETF TRUST$1,150,958$736 ▲0.1%18,7670.2%US CORE EQUITY 1ORCLOracle$1,037,6700.0%7,4220.2%Computer and TechnologyXOMExxon Mobil$1,022,496$89,202 ▼-8.0%8,5970.2%EnergyIVOVVanguard S&P Mid-Cap 400 Value ETF$881,0350.0%9,5720.2%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$877,181$11,968 ▼-1.3%8,5020.2%ETFVTVVanguard Value ETF$860,180$864 ▲0.1%4,9800.2%ETFDFGRDimensional Global Real Estate ETF$837,064$4,149 ▲0.5%31,8760.2%ETFDFAIDimensional International Core Equity Market ETF$792,3360.0%25,3710.1%ETFADPAutomatic Data Processing$790,712$130,767 ▲19.8%2,5880.1%Business ServicesPGProcter & Gamble$780,946$110,273 ▼-12.4%4,5820.1%Consumer StaplesSCHXSchwab US Large-Cap ETF$779,1810.0%35,2890.1%ETFALLAllstate$777,1340.0%3,7530.1%FinanceGLDSPDR Gold Shares$772,5030.0%2,6810.1%FinanceWSTWest Pharmaceutical Services$754,6990.0%3,3710.1%MedicalJNJJohnson & Johnson$749,431$26,534 ▲3.7%4,5190.1%MedicalAMZNAmazon.com$701,869$53,273 ▲8.2%3,6890.1%Retail/WholesaleHDHome Depot$653,452$18,325 ▲2.9%1,7830.1%Retail/WholesaleTSLATesla$605,916$1,296 ▼-0.2%2,3380.1%Auto/Tires/TrucksABBVAbbVie$593,3610.0%2,8320.1%MedicalCACICACI International$573,8630.0%1,5640.1%Computer and TechnologyVBVanguard Small-Cap ETF$569,898$129,724 ▲29.5%2,5700.1%ETFIYYiShares Dow Jones U.S. ETF$557,1930.0%4,0940.1%ETFISHARES BITCOIN TRUST ETF$555,307$555,307 ▲New Holding11,8630.1%SHS BEN INTUNPUnion Pacific$548,0130.0%2,3200.1%TransportationCOSTCostco Wholesale$547,663$19,863 ▲3.8%5790.1%Retail/WholesaleAYIAcuity Brands$526,7000.0%2,0000.1%ConstructionQQQInvesco QQQ$502,682$31,418 ▲6.7%1,0720.1%FinanceIWFiShares Russell 1000 Growth ETF$501,5540.0%1,3890.1%ETFGOOGLAlphabet$483,752$61,861 ▲14.7%3,1280.1%Computer and TechnologyVVisa$469,654$52,573 ▲12.6%1,3400.1%Business ServicesIWMiShares Russell 2000 ETF$461,385$15,759 ▲3.5%2,3130.1%FinanceMAMastercard$456,191$1,645 ▼-0.4%8320.1%Business ServicesCASYCasey's General Stores$455,308$49,481 ▲12.2%1,0490.1%Retail/WholesaleAXPAmerican Express$452,2730.0%1,6810.1%FinanceRTXRTX$451,8210.0%3,4110.1%AerospaceWFCWells Fargo & Company$445,4570.0%6,2050.1%FinanceNEENextEra Energy$398,827$20,275 ▼-4.8%5,6260.1%UtilitiesMETAMeta Platforms$394,9450.0%6850.1%Computer and TechnologyPEPPepsiCo$390,082$22,338 ▼-5.4%2,6020.1%Consumer StaplesABTAbbott Laboratories$387,2050.0%2,9190.1%MedicalWATWaters$368,5700.0%1,0000.1%MedicalTEVATeva Pharmaceutical Industries$368,4960.0%23,9750.1%MedicalSNNSmith & Nephew$367,306$178,589 ▼-32.7%12,9470.1%MedicalGSThe Goldman Sachs Group$365,468$365,468 ▲New Holding6690.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$358,4470.0%13,8450.1%ETFDUHPDimensional US High Profitability ETF$353,333$10,340 ▲3.0%10,6620.1%ETFMGKVanguard Mega Cap Growth ETF$349,034$20,077 ▼-5.4%1,1300.1%ETFIBBiShares Biotechnology ETF$342,1330.0%2,6750.1%FinanceAVGOBroadcom$333,4300.0%1,9910.1%Computer and TechnologyHSYHershey$331,1370.0%1,9360.1%Consumer StaplesAMTAmerican Tower$330,9700.0%1,5210.1%FinanceVAWVanguard Materials ETF$320,9770.0%1,7000.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$306,7510.0%5750.1%ETFVUGVanguard Growth ETF$305,1850.0%8230.1%ETFNFLXNetflix$287,2190.0%3080.1%Consumer DiscretionaryGOOGAlphabet$282,6200.0%1,8090.1%Computer and TechnologyCOHRCoherent$281,840$4,416 ▼-1.5%4,3400.1%Business ServicesVGKVanguard FTSE Europe ETF$271,3620.0%3,8650.1%ETFVISVanguard Industrials ETF$260,175$34,657 ▼-11.8%1,0510.0%ETFWMTWalmart$259,683$52,674 ▲25.4%2,9580.0%Retail/WholesaleCSCOCisco Systems$254,307$2,777 ▲1.1%4,1210.0%Computer and TechnologyMMM3M$250,9840.0%1,7090.0%Multi-Sector ConglomeratesAMPAmeriprise Financial$243,991$18,880 ▼-7.2%5040.0%FinanceMPCMarathon Petroleum$239,8950.0%1,6470.0%EnergyBWXTBWX Technologies$236,7600.0%2,4000.0%Computer and TechnologyMMCMarsh & McLennan Companies$229,632$229,632 ▲New Holding9410.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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