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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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33 |
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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 |
|
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 |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
35 |
- |
$111.69 |
$978,000 |
8,618 |
0.2% |
131,000 |
0 |
0.188 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
38 |
- |
$89.24 |
$869,000 |
9,572 |
0.18% |
35,000 |
0 |
0.215 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
VAW |
Vanguard Materials VIPERS |
68 |
- |
$202.29 |
$348,000 |
1,700 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$179.56 |
$332,000 |
1,647 |
0.07% |
88,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.74 |
$332,000 |
2,919 |
0.07% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
77 |
- |
$0.00 |
$326,000 |
10,329 |
0.07% |
30,000 |
0 |
0.008 |
N/A |
|
|
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... |
|
|
CASY |
Caseys General Stores Inc |
83 |
- |
$337.61 |
$298,000 |
935 |
0.06% |
41,000 |
0 |
0.003 |
Grocery Stores |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.81 |
$283,000 |
823 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
89 |
- |
$68.93 |
$260,000 |
3,865 |
0.05% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
93 |
- |
$632.31 |
$236,000 |
362 |
0.05% |
10,000 |
0 |
0 |
Application Software |
|
|
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... |
|
|
DFIV |
Dimensional International V... |
98 |
- |
$37.49 |
$222,000 |
6,036 |
0.05% |
15,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.82 |
$221,000 |
1,401 |
0.05% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.01 |
$218,000 |
7,869 |
0.04% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
