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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 |
- |
$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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$286.17 |
$9,917,000 |
34,431 |
2.04% |
665,000 |
-846 |
0.026 |
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 |
|
|
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.A |
Berkshire Hathaway Inc |
21 |
New |
$622,000.00 |
$2,538,000 |
400 |
0.52% |
2,538,000 |
400 |
0.006 |
Property & Casualty I... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
DIA |
Diamonds Trust |
29 |
- |
$395.18 |
$1,384,000 |
3,480 |
0.28% |
72,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
30 |
- |
$364.19 |
$1,334,000 |
3,371 |
0.27% |
147,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$1,039,000 |
2,161 |
0.21% |
497,000 |
920 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
35 |
- |
$111.69 |
$978,000 |
8,618 |
0.2% |
131,000 |
0 |
0.188 |
N/A |
|
|
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... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
38 |
- |
$89.24 |
$869,000 |
9,572 |
0.18% |
35,000 |
0 |
0.215 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$161.40 |
$816,000 |
5,009 |
0.17% |
159,000 |
614 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.85 |
$786,000 |
4,843 |
0.16% |
50,000 |
-180 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.43 |
$775,000 |
2,019 |
0.16% |
75,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$61.75 |
$761,000 |
12,268 |
0.16% |
69,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$898.78 |
$757,000 |
838 |
0.16% |
400,000 |
117 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$733,000 |
4,634 |
0.15% |
-10,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
45 |
- |
$172.71 |
$649,000 |
3,753 |
0.13% |
124,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
46 |
- |
$428.33 |
$592,000 |
1,564 |
0.12% |
85,000 |
0 |
0.006 |
Technical Services |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$218.71 |
$537,000 |
2,611 |
0.11% |
38,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
50 |
- |
$264.73 |
$537,000 |
2,000 |
0.11% |
127,000 |
0 |
0 |
Electronics Wholesale |
|
|
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... |
|
|
IYY |
iShares Dow Jones US Total ... |
53 |
- |
$127.15 |
$524,000 |
4,094 |
0.11% |
47,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$516,000 |
2,832 |
0.11% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$222.54 |
$454,000 |
1,985 |
0.09% |
137,000 |
501 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.79 |
$448,000 |
2,558 |
0.09% |
5,000 |
-48 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$187.48 |
$427,000 |
2,367 |
0.09% |
74,000 |
47 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
New |
$336.67 |
$424,000 |
1,259 |
0.09% |
424,000 |
1,259 |
0 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
59 |
- |
$59.57 |
$422,000 |
6,966 |
0.09% |
-45,000 |
0 |
0.004 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$204.78 |
$395,000 |
2,029 |
0.08% |
17,000 |
0 |
0.001 |
Confectioners |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$386,000 |
801 |
0.08% |
76,000 |
75 |
0 |
Business Services |
|
|
AXP |
American Express Co |
62 |
- |
$242.30 |
$383,000 |
1,681 |
0.08% |
-25,000 |
-498 |
0 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$442.06 |
$379,000 |
854 |
0.08% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$133.40 |
$367,000 |
2,675 |
0.08% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.89 |
$360,000 |
6,205 |
0.07% |
36,000 |
-369 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$787.19 |
$354,000 |
483 |
0.07% |
54,000 |
28 |
0 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
67 |
- |
$96.50 |
$353,000 |
3,986 |
0.07% |
22,000 |
-37 |
0.002 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
68 |
- |
$202.29 |
$348,000 |
1,700 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.79 |
$345,000 |
5,392 |
0.07% |
-37,000 |
-900 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$168.65 |
$345,000 |
2,284 |
0.07% |
96,000 |
501 |
0 |
Search Engines & Info... |
|
|
WAT |
Waters Corp |
71 |
- |
$351.11 |
$344,000 |
1,000 |
0.07% |
15,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
72 |
- |
$277.92 |
$342,000 |
1,195 |
0.07% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
73 |
- |
$16.25 |
$338,000 |
23,975 |
0.07% |
88,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$333,000 |
3,411 |
0.07% |
40,000 |
-68 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.74 |
$332,000 |
2,919 |
0.07% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$179.56 |
$332,000 |
1,647 |
0.07% |
88,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
77 |
- |
$0.00 |
$326,000 |
10,329 |
0.07% |
30,000 |
0 |
0.008 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$280.74 |
$323,000 |
1,159 |
0.07% |
28,000 |
25 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$547.09 |
$320,000 |
575 |
0.07% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
80 |
- |
$243.15 |
$315,000 |
1,289 |
0.06% |
31,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
CASY |
Caseys General Stores Inc |
83 |
- |
$337.61 |
$298,000 |
935 |
0.06% |
41,000 |
0 |
0.003 |
Grocery Stores |
|
|
INTC |
Intel Corp |
85 |
- |
$29.85 |
$283,000 |
6,400 |
0.06% |
-43,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.81 |
$283,000 |
823 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$170.29 |
$275,000 |
1,809 |
0.06% |
32,000 |
85 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
87 |
New |
$476.20 |
$268,000 |
552 |
0.06% |
268,000 |
552 |
0 |
Internet Service Prov... |
|
|
COHR |
Coherent Corp |
88 |
New |
$53.69 |
$267,000 |
4,408 |
0.05% |
267,000 |
4,408 |
0.003 |
Scientific & Technica... |
|
|
VGK |
Vanguard European Stock VIPERS |
89 |
- |
$68.93 |
$260,000 |
3,865 |
0.05% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
90 |
New |
$44.15 |
$246,000 |
2,400 |
0.05% |
246,000 |
2,400 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
91 |
New |
$348.39 |
$240,000 |
661 |
0.05% |
240,000 |
661 |
0 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$433.55 |
$238,000 |
543 |
0.05% |
-7,000 |
-102 |
0 |
Asset Management |
|
|
INTU |
Intuit Inc |
93 |
- |
$632.31 |
$236,000 |
362 |
0.05% |
10,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
94 |
- |
$275.00 |
$234,000 |
830 |
0.05% |
-43,000 |
-103 |
0 |
Restaurants |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$114.52 |
$231,000 |
2,006 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
96 |
New |
$1,332.80 |
$229,000 |
173 |
0.05% |
229,000 |
173 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
97 |
New |
$105.79 |
$225,000 |
1,838 |
0.05% |
225,000 |
1,838 |
0 |
Entertainment - Diver... |
|
|
DFIV |
Dimensional International V... |
98 |
- |
$37.49 |
$222,000 |
6,036 |
0.05% |
15,000 |
0 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.66 |
$221,000 |
2,412 |
0.05% |
19,000 |
270 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.82 |
$221,000 |
1,401 |
0.05% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
