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| Name: |
Heritage Investment Group Inc. |
| City: |
POMPANO BEACH |
| State: |
FL |
| Zip: |
33062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$64,018,000 |
2,190,152 |
14.26% |
6,226,000 |
-15,660 |
0.243 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
2 |
- |
$104.41 |
$51,250,000 |
486,103 |
11.41% |
-563,000 |
-17,625 |
0.54 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$47,035,000 |
98,475 |
10.48% |
5,365,000 |
1,440 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$49.79 |
$38,242,000 |
749,111 |
8.52% |
18,668,000 |
342,165 |
0.042 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$39.37 |
$38,042,000 |
1,022,083 |
8.47% |
3,022,000 |
-7,316 |
0.114 |
N/A |
|
|
REET |
Ishares Global Reit |
6 |
- |
$22.26 |
$33,459,000 |
1,383,756 |
7.45% |
31,610,000 |
1,296,406 |
1.394 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$59.31 |
$29,208,000 |
489,910 |
6.51% |
2,966,000 |
-10,038 |
0.544 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$55.36 |
$26,651,000 |
514,193 |
5.94% |
2,680,000 |
-753 |
0.057 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$15,024,000 |
451,835 |
3.35% |
2,063,000 |
19,084 |
0.502 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$11,413,000 |
105,434 |
2.54% |
2,684,000 |
12,900 |
0.018 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$279.45 |
$9,252,000 |
35,277 |
2.06% |
-220,000 |
-5,046 |
0.026 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$8,222,000 |
329,421 |
1.83% |
1,988,000 |
62,000 |
0.366 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$6,723,000 |
263,321 |
1.5% |
1,657,000 |
46,374 |
0.029 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$5,191,000 |
110,413 |
1.16% |
312,000 |
5,225 |
0.123 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$65.54 |
$4,364,000 |
68,557 |
0.97% |
1,410,000 |
17,868 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$3,852,000 |
5,119 |
0.86% |
213,000 |
400 |
0 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$107.72 |
$3,641,000 |
35,388 |
0.81% |
613,000 |
2,892 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$3,263,000 |
6,866 |
0.73% |
273,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
19 |
- |
$80.22 |
$2,975,000 |
36,685 |
0.66% |
-1,060,000 |
-19,801 |
0.054 |
N/A |
|
|
DHR |
Danaher Corp |
20 |
- |
$246.58 |
$2,787,000 |
12,046 |
0.62% |
-208,000 |
-25 |
0.002 |
General Building Mate... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$2,373,000 |
55,972 |
0.53% |
200,000 |
2,148 |
0.062 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$2,312,000 |
12,007 |
0.51% |
276,000 |
113 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$52.00 |
$1,773,000 |
33,879 |
0.39% |
225,000 |
0 |
0.004 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
24 |
- |
$503.94 |
$1,771,000 |
3,660 |
0.39% |
277,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$1,594,000 |
15,948 |
0.36% |
468,000 |
6,371 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$1,492,000 |
3,968 |
0.33% |
256,000 |
54 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
27 |
- |
$382.31 |
$1,312,000 |
3,480 |
0.29% |
146,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$269.98 |
$1,306,000 |
4,535 |
0.29% |
87,000 |
0 |
0.001 |
Biotechnology |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.20 |
$1,285,000 |
13,037 |
0.29% |
63,000 |
424 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$1,208,000 |
5,093 |
0.27% |
126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
31 |
- |
$360.43 |
$1,187,000 |
3,371 |
0.26% |
-78,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$1,181,000 |
2,026 |
0.26% |
15,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
33 |
- |
$108.09 |
$847,000 |
8,618 |
0.19% |
-41,000 |
-1,214 |
0.188 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
34 |
- |
$86.15 |
$834,000 |
9,572 |
0.19% |
-65,000 |
-1,966 |
0.215 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$743,000 |
4,740 |
0.17% |
12,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$736,000 |
5,023 |
0.16% |
-16,000 |
-136 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$713,000 |
4,191 |
0.16% |
134,000 |
200 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$700,000 |
2,019 |
0.16% |
90,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$60.28 |
$692,000 |
12,268 |
0.15% |
48,000 |
-463 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$157.91 |
$657,000 |
4,395 |
0.15% |
-195,000 |
-1,780 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$644,000 |
6,113 |
0.14% |
-3,000 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$564,000 |
2,296 |
0.13% |
98,000 |
7 |
0 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$542,000 |
1,241 |
0.12% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
44 |
- |
$170.07 |
$525,000 |
3,753 |
0.12% |
107,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
45 |
New |
$168.29 |
$518,000 |
2,086 |
0.12% |
518,000 |
2,086 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$243.07 |
$513,000 |
2,201 |
0.11% |
-7,000 |
41 |
0 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$198.36 |
$513,000 |
2,558 |
0.11% |
58,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
48 |
- |
$404.87 |
$507,000 |
1,564 |
0.11% |
16,000 |
0 |
0.006 |
Technical Services |
|
|
FTV |
Fortive Corp |
49 |
- |
$75.97 |
$505,000 |
6,865 |
0.11% |
-14,000 |
-130 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.62 |
$499,000 |
2,611 |
0.11% |
-571,000 |
-3,632 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
51 |
- |
$124.19 |
$477,000 |
4,094 |
0.11% |
49,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
52 |
- |
$58.28 |
$467,000 |
6,966 |
0.1% |
53,000 |
0 |
0.004 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$443,000 |
2,606 |
0.1% |
-12,000 |
-79 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$439,000 |
2,832 |
0.1% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AYI |
Acuity Brands Inc |
55 |
- |
$252.16 |
$410,000 |
2,000 |
0.09% |
69,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
AXP |
American Express Co |
56 |
- |
$235.64 |
$408,000 |
2,179 |
0.09% |
157,000 |
498 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
57 |
- |
$65.99 |
$382,000 |
6,292 |
0.09% |
73,000 |
900 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$186.16 |
$378,000 |
2,029 |
0.08% |
-28,000 |
0 |
0.001 |
Confectioners |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
- |
$126.49 |
$363,000 |
2,675 |
0.08% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$357,000 |
721 |
0.08% |
43,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$353,000 |
2,320 |
0.08% |
-1,053,000 |
-8,740 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$350,000 |
854 |
0.08% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
63 |
- |
$171.69 |
$348,000 |
1,611 |
0.08% |
90,000 |
41 |
0 |
Integrated Telecommun... |
|
|
VLTO |
Veralto Corp |
64 |
New |
$94.12 |
$331,000 |
4,023 |
0.07% |
331,000 |
4,023 |
0.002 |
N/A |
|
|
WAT |
Waters Corp |
65 |
- |
$311.30 |
$329,000 |
1,000 |
0.07% |
55,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
66 |
- |
$31.88 |
$326,000 |
6,484 |
0.07% |
91,000 |
-139 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.91 |
$324,000 |
6,574 |
0.07% |
45,000 |
-251 |
0 |
Domestic Money Center... |
|
|
VAW |
Vanguard Materials VIPERS |
68 |
- |
$196.19 |
$323,000 |
1,700 |
0.07% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$321,000 |
2,919 |
0.07% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$317,000 |
1,484 |
0.07% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.57 |
$313,000 |
7,139 |
0.07% |
3,000 |
144 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$310,000 |
726 |
0.07% |
23,000 |
0 |
0 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
72 |
- |
$277.92 |
$310,000 |
1,195 |
0.07% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$300,000 |
455 |
0.07% |
58,000 |
26 |
0 |
Discount, Variety Stores |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
75 |
- |
$0.00 |
$296,000 |
10,329 |
0.07% |
31,000 |
0 |
0.009 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$295,000 |
1,134 |
0.07% |
34,000 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$293,000 |
3,479 |
0.07% |
62,000 |
268 |
0 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$529.38 |
$292,000 |
575 |
0.07% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
79 |
- |
$236.50 |
$284,000 |
1,289 |
0.06% |
13,000 |
-101 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$277,000 |
933 |
0.06% |
31,000 |
0 |
0 |
Restaurants |
|
|
CASY |
Caseys General Stores Inc |
81 |
- |
$320.03 |
$257,000 |
935 |
0.06% |
3,000 |
0 |
0.003 |
Grocery Stores |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$335.18 |
$256,000 |
823 |
0.06% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
83 |
- |
$13.81 |
$250,000 |
23,975 |
0.06% |
5,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$171.95 |
$249,000 |
1,783 |
0.06% |
19,000 |
25 |
0 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
84 |
- |
$66.39 |
$249,000 |
3,865 |
0.06% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
86 |
New |
$410.01 |
$245,000 |
645 |
0.05% |
245,000 |
645 |
0.001 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$198.39 |
$244,000 |
1,647 |
0.05% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$173.69 |
$243,000 |
1,724 |
0.05% |
5,000 |
-80 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$227,000 |
7,869 |
0.05% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
90 |
New |
$636.55 |
$226,000 |
362 |
0.05% |
226,000 |
362 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
91 |
New |
$193.45 |
$219,000 |
1,046 |
0.05% |
219,000 |
1,046 |
0 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
92 |
New |
$111.74 |
$211,000 |
2,006 |
0.05% |
211,000 |
2,006 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$165.89 |
$209,000 |
1,401 |
0.05% |
-68,000 |
-240 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
94 |
New |
$36.53 |
$207,000 |
6,036 |
0.05% |
207,000 |
6,036 |
0.001 |
N/A |
|
|
WING |
Wingstop Inc. |
95 |
New |
$382.56 |
$205,000 |
800 |
0.05% |
205,000 |
800 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
97 |
New |
$265.84 |
$202,000 |
800 |
0.04% |
202,000 |
800 |
0 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
96 |
New |
$95.02 |
$202,000 |
2,142 |
0.04% |
202,000 |
2,142 |
0 |
Cigarettes & Other To... |
|
|
SLV |
iShares Silver Trust ETF |
100 |
Closed |
$24.89 |
$0 |
0 |
0% |
-443,000 |
-21,765 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-4,238 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
98 |
Closed |
$723.55 |
$0 |
0 |
0% |
-536,000 |
-959 |
0 |
Information Technolog... |
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