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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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30 |
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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 |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
3 |
- |
$104.65 |
$50,873,000 |
485,752 |
10.47% |
-377,000 |
-351 |
0.54 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.04 |
$41,422,000 |
1,012,759 |
8.53% |
3,380,000 |
-9,324 |
0.113 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.34 |
$30,126,000 |
483,247 |
6.2% |
918,000 |
-6,663 |
0.537 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$56.68 |
$29,268,000 |
513,653 |
6.02% |
2,617,000 |
-540 |
0.057 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$286.17 |
$9,917,000 |
34,431 |
2.04% |
665,000 |
-846 |
0.026 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
19 |
- |
$82.60 |
$3,072,000 |
36,113 |
0.63% |
97,000 |
-572 |
0.053 |
N/A |
|
|
DHR |
Danaher Corp |
20 |
- |
$253.38 |
$2,990,000 |
11,972 |
0.62% |
203,000 |
-74 |
0.002 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$1,866,000 |
4,437 |
0.38% |
-1,986,000 |
-682 |
0 |
Property & Casualty I... |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
- |
$53.58 |
$1,798,000 |
33,027 |
0.37% |
25,000 |
-852 |
0.004 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$516.26 |
$1,762,000 |
3,360 |
0.36% |
-9,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$258.05 |
$1,297,000 |
4,992 |
0.27% |
89,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$310.15 |
$1,236,000 |
4,346 |
0.25% |
-70,000 |
-189 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$1,069,000 |
9,195 |
0.22% |
-525,000 |
-6,753 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.85 |
$786,000 |
4,843 |
0.16% |
50,000 |
-180 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$733,000 |
4,634 |
0.15% |
-10,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$247.40 |
$563,000 |
2,289 |
0.12% |
-1,000 |
-7 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$246.86 |
$539,000 |
2,160 |
0.11% |
26,000 |
-41 |
0.001 |
Business Software & S... |
|
|
FTV |
Fortive Corp |
51 |
- |
$76.88 |
$536,000 |
6,229 |
0.11% |
31,000 |
-636 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$204.31 |
$528,000 |
2,513 |
0.11% |
15,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.79 |
$448,000 |
2,558 |
0.09% |
5,000 |
-48 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
62 |
- |
$242.30 |
$383,000 |
1,681 |
0.08% |
-25,000 |
-498 |
0 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.89 |
$360,000 |
6,205 |
0.07% |
36,000 |
-369 |
0 |
Domestic Money Center... |
|
|
VLTO |
Veralto Corp |
67 |
- |
$96.50 |
$353,000 |
3,986 |
0.07% |
22,000 |
-37 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.79 |
$345,000 |
5,392 |
0.07% |
-37,000 |
-900 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$333,000 |
3,411 |
0.07% |
40,000 |
-68 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
81 |
- |
$184.49 |
$310,000 |
1,571 |
0.06% |
-38,000 |
-40 |
0 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.31 |
$303,000 |
6,983 |
0.06% |
-10,000 |
-156 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
85 |
- |
$29.85 |
$283,000 |
6,400 |
0.06% |
-43,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$433.55 |
$238,000 |
543 |
0.05% |
-7,000 |
-102 |
0 |
Asset Management |
|
|
MCD |
McDonalds Corp |
94 |
- |
$275.00 |
$234,000 |
830 |
0.05% |
-43,000 |
-103 |
0 |
Restaurants |
|
