Heritage Investment Group, Inc. Top Holdings and 13F Report (2024) About Heritage Investment Group, Inc.Investment ActivityHeritage Investment Group, Inc. has $525.66 million in total holdings as of September 30, 2024.Heritage Investment Group, Inc. owns shares of 102 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Heritage Investment Group, Inc. has purchased 97 new stocks and bought additional shares in 38 stocks.Heritage Investment Group, Inc. sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $78,506,871iShares Core S&P 500 ETF $60,997,661iShares Short-Term National Muni Bond ETF $49,057,894Dimensional US Marketwide Value ETF $41,224,656iShares Global REIT ETF $40,310,652 Largest New Holdings this Quarter McDonald's $502,746 HoldingiShares U.S. Aerospace & Defense ETF $279,851 HoldingGeneral Electric $253,263 Holding3M $233,620 HoldingMarsh & McLennan Companies $209,928 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,935 shares (about $1.12M)Broadcom 5,498 shares (about $948.37K)Dimensional International Core Equity 2 ETF 33,106 shares (about $931.60K)Apple 3,905 shares (about $909.88K)Dimensional Emerging Markets Core Equity 2 ETF 31,121 shares (about $876.06K) Largest Sales this Quarter Berkshire Hathaway 1,767 shares (about $2.52M)Dimensional US Marketwide Value ETF 15,379 shares (about $641.15K)Vanguard Tax-Exempt Bond ETF 10,060 shares (about $514.27K)Dimensional U.S. Small Cap ETF 5,625 shares (about $364.84K)Regency Centers 3,483 shares (about $251.58K) 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$78,506,871$432,877 ▲0.6%2,289,49814.9%ETFIVViShares Core S&P 500 ETF$60,997,661$1,116,149 ▲1.9%105,74811.6%ETFSUBiShares Short-Term National Muni Bond ETF$49,057,894$159,816 ▲0.3%461,9829.3%ETFDFUVDimensional US Marketwide Value ETF$41,224,656$641,151 ▼-1.5%988,8387.8%ETFREETiShares Global REIT ETF$40,310,652$429,789 ▲1.1%1,510,3287.7%ETFVTEBVanguard Tax-Exempt Bond ETF$37,648,704$514,267 ▼-1.3%736,4777.2%ETFDFUSDimensional U.S. Equity ETF$31,651,092$145,486 ▼-0.5%508,8606.0%ETFDFASDimensional U.S. Small Cap ETF$30,537,886$364,837 ▼-1.2%470,8285.8%ETFDFAUDimensional US Core Equity Market ETF$18,981,985$504,936 ▲2.7%478,2563.6%ETFIJRiShares Core S&P Small-Cap ETF$14,781,166$464,682 ▲3.2%126,3782.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,224,235$876,057 ▲7.7%434,2532.3%ETFIWBiShares Russell 1000 ETF$10,511,944$58,477 ▼-0.6%33,4362.0%ETFDFICDimensional International Core Equity 2 ETF$10,409,817$931,602 ▲9.8%369,9302.0%ETFIDEViShares Core MSCI International Developed Markets ETF$7,480,326$735,425 ▲10.9%105,6101.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,270,912$415,193 ▲7.1%131,3561.2%ETFAAPLApple$4,996,286$909,877 ▲22.3%21,4431.0%Computer and TechnologyVTVanguard Total World Stock ETF$4,972,794$170,093 ▲3.5%41,5440.9%ETFSPYSPDR S&P 500 ETF Trust$4,018,210$26,968 ▲0.7%7,0030.8%FinanceBRK.BBerkshire Hathaway$3,809,510$2,521,125 ▼-39.8%2,6700.7%FinanceVTWOVanguard Russell 2000 ETF$3,054,038$64,071 ▼-2.1%34,1770.6%ETFDFCFDimensional Core Fixed Income ETF$2,791,047$182,736 ▲7.0%64,6230.5%ETFMSFTMicrosoft$2,664,765$758,595 ▲39.8%6,1930.5%Computer and TechnologyVGTVanguard Information Technology ETF$1,970,7070.0%3,3600.4%ETFLLYEli Lilly and Company$1,883,864$70,002 ▲3.9%2,1260.4%MedicalDFATDimensional U.S. Targeted Value ETF$1,811,1460.0%32,5570.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,500,259$74,066 ▲5.2%14,8070.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,472,4580.0%3,4800.3%FinanceAMGNAmgen$1,432,5460.0%4,4460.3%MedicalVTIVanguard Total Stock Market ETF$1,348,371$33,412 ▼-2.4%4,7620.3%ETFXOMExxon Mobil$1,290,764$172,086 ▲15.4%11,0110.2%Oils/EnergyORCLOracle$1,264,7090.0%7,4220.2%Computer and TechnologyNVDANVIDIA$1,219,622$232,315 ▲23.5%10,0430.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,215,224$24,273 ▲2.0%2,3030.2%ETFJPMJPMorgan Chase & Co.$1,035,323$107,539 ▲11.6%4,9100.2%FinanceWSTWest Pharmaceutical Services$1,011,8390.0%3,3710.2%MedicalIVOGVanguard S&P Mid-Cap 400 Growth ETF$987,9140.0%8,6180.2%ETFAVGOBroadcom$978,214$948,373 ▲3,178.0%5,6710.2%Computer and TechnologyPGProcter & Gamble$918,306$91,969 ▲11.1%5,3020.2%Consumer StaplesIVOVVanguard S&P Mid-Cap 400 Value ETF$916,3280.0%9,5720.2%ETFVTVVanguard Value ETF$875,863$1,397 ▲0.2%5,0170.2%ETFAMZNAmazon.com$851,714$407,131 ▲91.6%4,5710.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$821,867$10,517 ▼-1.3%12,1130.2%ETFHDHome Depot$818,2870.0%2,0190.2%Retail/WholesaleGOOGAlphabet$804,518$502,071 ▲166.0%4,8120.2%Computer and TechnologyCACICACI International$789,1320.0%1,5640.2%Computer and TechnologyJNJJohnson & Johnson$778,536$60,448 ▲8.4%4,8040.1%MedicalALLAllstate$711,7560.0%3,7530.1%FinanceGLDSPDR Gold Shares$651,644$17,014 ▲2.7%2,6810.1%FinanceADPAutomatic Data Processing$597,7370.0%2,1600.1%Business ServicesUNPUnion Pacific$580,054$15,777 ▲2.8%2,3530.1%TransportationIYYiShares Dow Jones U.S. ETF$571,4810.0%4,0940.1%ETFABBVAbbVie$559,2630.0%2,8320.1%MedicalAYIAcuity Brands$550,7800.0%2,0000.1%ConstructionIWMiShares Russell 2000 ETF$527,447$27,609 ▼-5.0%2,3880.1%FinanceIWFiShares Russell 1000 Growth ETF$521,4030.0%1,3890.1%ETFMCDMcDonald's$502,746$502,746 ▲New Holding1,6510.1%Retail/WholesaleCOSTCostco Wholesale$494,678$66,489 ▲15.5%5580.1%Retail/WholesaleQQQInvesco QQQ$486,606$69,794 ▲16.7%9970.1%FinanceVBVanguard Small-Cap ETF$470,8620.0%1,9850.1%ETFNEENextEra Energy$469,987$14,201 ▲3.1%5,5600.1%UtilitiesGOOGLAlphabet$468,972$90,212 ▲23.8%2,8280.1%Computer and TechnologyPEPPepsiCo$467,762$32,816 ▲7.5%2,7510.1%Consumer StaplesAXPAmerican Express$455,8870.0%1,6810.1%FinanceTEVATeva Pharmaceutical Industries$432,0300.0%23,9750.1%MedicalRTXRTX$413,2770.0%3,4110.1%AerospaceMAMastercard$412,235$16,292 ▲4.1%8350.1%Business ServicesMETAMeta Platforms$396,198$80,156 ▲25.4%6920.1%Computer and TechnologyCOHRCoherent$391,9150.0%4,4080.1%Business ServicesIBBiShares Biotechnology ETF$389,4800.0%2,6750.1%FinanceMGKVanguard Mega Cap Growth ETF$384,7300.0%1,1950.1%ETFAMTAmerican Tower$374,855$9,534 ▲2.6%1,6120.1%FinanceHSYHershey$371,3120.0%1,9360.1%Consumer StaplesWATWaters$359,8900.0%1,0000.1%MedicalVAWVanguard Materials ETF$359,4990.0%1,7000.1%ETFDUHPDimensional US High Profitability ETF$351,9090.0%10,3290.1%ETFCASYCasey's General Stores$351,2890.0%9350.1%Retail/WholesaleWFCWells Fargo & Company$350,5200.0%6,2050.1%FinanceVISVanguard Industrials ETF$335,2300.0%1,2890.1%ETFVVisa$334,889$16,222 ▲5.1%1,2180.1%Business ServicesABTAbbott Laboratories$332,7950.0%2,9190.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$327,5550.0%5750.1%ETFVUGVanguard Growth ETF$315,9740.0%8230.1%ETFITAiShares U.S. Aerospace & Defense ETF$279,851$279,851 ▲New Holding1,8700.1%ETFCARRCarrier Global$275,8670.0%3,4270.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$274,8020.0%3,8650.1%ETFMPCMarathon Petroleum$268,2490.0%1,6470.1%Oils/EnergyBWXTBWX Technologies$260,8800.0%2,4000.0%Computer and TechnologyAMPAmeriprise Financial$255,1070.0%5430.0%FinanceGEGeneral Electric$253,263$253,263 ▲New Holding1,3430.0%TransportationREGRegency Centers$251,577$251,577 ▼-50.0%3,4830.0%FinanceCMCSAComcast$239,029$52,626 ▼-18.0%5,7230.0%Consumer DiscretionaryMMM3M$233,620$233,620 ▲New Holding1,7090.0%Multi-Sector ConglomeratesCIThe Cigna Group$228,9970.0%6610.0%MedicalINTUIntuit$225,3380.0%3630.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$222,724$12,813 ▼-5.4%1,7730.0%ETFNFLXNetflix$218,4550.0%3080.0%Consumer DiscretionaryDFIVDimensional International Value ETF$214,0110.0%5,6200.0%ETFMMCMarsh & McLennan Companies$209,928$209,928 ▲New Holding9410.0%FinanceVVVanguard Large-Cap ETF$207,209$207,209 ▲New Holding7870.0%ETFMETMetLife$204,880$204,880 ▲New Holding2,4840.0%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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