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| Name: |
Heritage Investment Group Inc. |
| City: |
POMPANO BEACH |
| State: |
FL |
| Zip: |
33062 |
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| Holdings
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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 |
- |
$31.62 |
$71,884,000 |
2,249,877 |
14.8% |
7,866,000 |
59,725 |
0.25 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$53,311,000 |
101,404 |
10.97% |
6,276,000 |
2,929 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.18 |
$38,166,000 |
754,260 |
7.86% |
-76,000 |
5,149 |
0.043 |
N/A |
|
|
REET |
Ishares Global Reit |
6 |
- |
$22.99 |
$33,797,000 |
1,427,235 |
6.96% |
338,000 |
43,479 |
1.437 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$16,997,000 |
465,158 |
3.5% |
1,973,000 |
13,323 |
0.517 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.98 |
$12,697,000 |
114,882 |
2.61% |
1,284,000 |
9,448 |
0.02 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$9,585,000 |
376,011 |
1.97% |
1,363,000 |
46,590 |
0.363 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$8,275,000 |
309,362 |
1.7% |
1,552,000 |
46,041 |
0.034 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
- |
$67.47 |
$5,691,000 |
84,771 |
1.17% |
1,327,000 |
16,214 |
0.014 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
15 |
- |
$0.00 |
$5,470,000 |
116,283 |
1.13% |
279,000 |
5,870 |
0.129 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$110.58 |
$4,099,000 |
37,093 |
0.84% |
458,000 |
1,705 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.84 |
$3,606,000 |
6,893 |
0.74% |
343,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$3,109,000 |
18,133 |
0.64% |
797,000 |
6,126 |
0 |
Personal Computers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
22 |
- |
$0.00 |
$2,456,000 |
58,555 |
0.51% |
83,000 |
2,583 |
0.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,894,000 |
4,503 |
0.39% |
402,000 |
535 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$760.00 |
$1,593,000 |
2,047 |
0.33% |
412,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$99.08 |
$1,389,000 |
13,972 |
0.29% |
104,000 |
935 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$1,039,000 |
2,161 |
0.21% |
497,000 |
920 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$116.67 |
$932,000 |
7,422 |
0.19% |
288,000 |
1,309 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$887,000 |
4,426 |
0.18% |
174,000 |
235 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$161.40 |
$816,000 |
5,009 |
0.17% |
159,000 |
614 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$898.78 |
$757,000 |
838 |
0.16% |
400,000 |
117 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$222.54 |
$454,000 |
1,985 |
0.09% |
137,000 |
501 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$187.48 |
$427,000 |
2,367 |
0.09% |
74,000 |
47 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$386,000 |
801 |
0.08% |
76,000 |
75 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$787.19 |
$354,000 |
483 |
0.07% |
54,000 |
28 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$168.65 |
$345,000 |
2,284 |
0.07% |
96,000 |
501 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
78 |
- |
$280.74 |
$323,000 |
1,159 |
0.07% |
28,000 |
25 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$170.29 |
$275,000 |
1,809 |
0.06% |
32,000 |
85 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.66 |
$221,000 |
2,412 |
0.05% |
19,000 |
270 |
0 |
Cigarettes & Other To... |
|
