The Analysis of Heritage Investment Group, Inc.'s Holdings
Currently, Heritage Investment Group, Inc. holds 127 types of securities in its portfolio with a total value $657.0M. In the most recent quarter, they have increased their positions in DFAC (+86.2K shares, valued at $3.4M), SUB (+31.0K shares, valued at $3.3M), REET (+78.1K shares, valued at $1.9M); decreased their positions in DFUV (-49.4K shares, valued at $2.3M), IBIT (-8.0K shares, valued at $398.0K), IWB (-1.0K shares, valued at $373.4K); initiated new positions in ETHA (+22.3K shares, valued at $499.2K), ITA (+1.9K shares, valued at $403.8K), MCD (+1.2K shares, valued at $368.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.3M shares3.88%2025-12-312026-01-30
IVV ISHARES TR111.2K shares2.40%2025-12-312026-01-30 SUB ISHARES TR524.2K shares6.29%2025-12-312026-01-30 REET ISHARES TR1.7M shares4.85%2025-12-312026-01-30 VTEB VANGUARD MUN BD FDS837.0K shares2.37%2025-12-312026-01-30 DFUV DIMENSIONAL ETF TRUST870.6K shares-5.37%2025-12-312026-01-30 DFUS DIMENSIONAL ETF TRUST503.9K shares-0.20%2025-12-312026-01-30 DFAS DIMENSIONAL ETF TRUST443.1K shares-0.69%2025-12-312026-01-30 DFAU DIMENSIONAL ETF TRUST563.9K shares4.59%2025-12-312026-01-30 DFEM DIMENSIONAL ETF TRUST559.0K shares6.01%2025-12-312026-01-30 IWB ISHARES TR48.0K shares-2.04%2025-12-312026-01-30 DFIC DIMENSIONAL ETF TRUST503.8K shares6.59%2025-12-312026-01-30 IJR ISHARES TR133.0K shares6.65%2025-12-312026-01-30 IDEV ISHARES TR154.0K shares7.06%2025-12-312026-01-30 DCOR DIMENSIONAL ETF TRUST130.2K shares-1.98%2025-12-312026-01-30 DFSD DIMENSIONAL ETF TRUST176.1K shares12.16%2025-12-312026-01-30 VTWO VANGUARD SCOTTSDALE FDS84.5K shares-0.78%2025-12-312026-01-30 VT VANGUARD INTL EQUITY INDEX F54.3K shares5.25%2025-12-312026-01-30 DFCF DIMENSIONAL ETF TRUST161.7K shares2.37%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR7.6K shares-0.40%2025-12-312026-01-30 AAPL APPLE INC17.0K shares0.99%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-30 MSFT MICROSOFT CORP6.2K shares9.62%2025-12-312026-01-30 VGT VANGUARD WORLD FD3.4K shares0.00%2025-12-312026-01-30 LLY ELI LILLY & CO2.2K shares0.14%2025-12-312026-01-30 DFAE DIMENSIONAL ETF TRUST67.3K shares-5.75%2025-12-312026-01-30 BROADCOM INC BROADCOM INC6.2K shares169.79%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS31.5K shares-1.75%2025-12-312026-01-30 NVDA NVIDIA CORPORATION10.6K shares5.05%2025-12-312026-01-30 DFAT DIMENSIONAL ETF TRUST32.4K shares-1.50%2025-12-312026-01-30 STIP ISHARES TR17.9K shares13.94%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE3.5K shares0.00%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.4.9K shares-3.19%2025-12-312026-01-30 DFAI DIMENSIONAL ETF TRUST41.4K shares0.00%2025-12-312026-01-30 VTI VANGUARD INDEX FDS4.5K shares-7.67%2025-12-312026-01-30 AMGN AMGEN INC4.3K shares1.16%2025-12-312026-01-30 ORCL ORACLE CORP6.9K shares0.07%2025-12-312026-01-30 ALPHABET INC ALPHABET INC3.5K shares7.92%2025-12-312026-01-30 GLD SPDR GOLD TR2.7K shares0.00%2025-12-312026-01-30 AMZN AMAZON COM INC4.6K shares18.53%2025-12-312026-01-30 IVOG VANGUARD ADMIRAL FDS INC8.5K shares0.00%2025-12-312026-01-30 MUB ISHARES TR9.2K shares0.00%2025-12-312026-01-30 IVOV VANGUARD ADMIRAL FDS INC9.6K shares0.00%2025-12-312026-01-30 DFGR DIMENSIONAL ETF TRUST36.5K shares-8.58%2025-12-312026-01-30 VTV VANGUARD INDEX FDS5.0K shares-0.42%2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR35.3K shares0.00%2025-12-312026-01-30 WST WEST PHARMACEUTICAL SVSC INC3.4K shares0.03%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON4.5K shares3.51%2025-12-312026-01-30 ALPHABET INC ALPHABET INC2.7K shares7.18%2025-12-312026-01-30 CACI CACI INTL INC1.6K shares0.06%2025-12-312026-01-30 ALL ALLSTATE CORP3.8K shares0.05%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN2.9K shares13.10%2025-12-312026-01-30 TEVA TEVA PHARMACEUTICAL INDS LTD24.0K shares0.00%2025-12-312026-01-30 WFC WELLS FARGO CO NEW7.9K shares11.08%2025-12-312026-01-30 XOM EXXON MOBIL CORP6.1K shares3.29%2025-12-312026-01-30 AYI ACUITY INC2.0K shares0.05%2025-12-312026-01-30 ABBV ABBVIE INC3.1K shares8.33%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO4.7K shares3.51%2025-12-312026-01-30 IYY ISHARES TR4.1K shares0.00%2025-12-312026-01-30 RTX RTX CORPORATION3.7K shares3.71%2025-12-312026-01-30 META META PLATFORMS INC1.0K shares5.73%2025-12-312026-01-30 MGK VANGUARD WORLD FD1.6K shares42.30%2025-12-312026-01-30 VB VANGUARD INDEX FDS2.6K shares-0.19%2025-12-312026-01-30 IWF ISHARES TR1.4K shares-0.71%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO1.8K shares-3.13%2025-12-312026-01-30 HD HOME DEPOT INC1.8K shares2.50%2025-12-312026-01-30 MA MASTERCARD INCORPORATED1.1K shares32.89%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC681 shares1.79%2025-12-312026-01-30 UNP UNION PAC CORP2.5K shares5.50%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF11.9K shares-40.33%2025-12-312026-01-30 IWM ISHARES TR2.3K shares-0.48%2025-12-312026-01-30 DUHP DIMENSIONAL ETF TRUST14.8K shares0.00%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW621 shares-2.82%2025-12-312026-01-30 CASY CASEYS GEN STORES INC936 shares-10.77%2025-12-312026-01-30 ETHA ISHARES ETHEREUM TR22.3K sharesnew addition2025-12-312026-01-30 V VISA INC1.4K shares-10.36%2025-12-312026-01-30 IBB ISHARES TR2.7K shares0.00%2025-12-312026-01-30 BWXT BWX TECHNOLOGIES INC2.5K shares6.21%2025-12-312026-01-30 SNN SMITH & NEPHEW PLC13.1K shares1.54%2025-12-312026-01-30 ABT ABBOTT LABS3.3K shares13.12%2025-12-312026-01-30 ITA ISHARES TR1.9K sharesnew addition2025-12-312026-01-30 VUG VANGUARD INDEX FDS823 shares0.00%2025-12-312026-01-30 WMT WALMART INC3.5K shares18.90%2025-12-312026-01-30 WAT WATERS CORP1.0K shares0.10%2025-12-312026-01-30 MCD MCDONALDS CORP1.2K sharesnew addition2025-12-312026-01-30 NEE NEXTERA ENERGY INC4.5K shares-2.24%2025-12-312026-01-30 CSCO CISCO SYS INC4.6K shares12.42%2025-12-312026-01-30 PEP PEPSICO INC2.5K shares1.60%2025-12-312026-01-30 VAW VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR575 shares0.00%2025-12-312026-01-30 TSLA TESLA INC767 sharesnew addition2025-12-312026-01-30 APH AMPHENOL CORP NEW2.4K sharesnew addition2025-12-312026-01-30 HSY HERSHEY CO1.7K shares-3.11%2025-12-312026-01-30 NFLX NETFLIX INC3.2K shares929.07%2025-12-312026-01-30 VGK VANGUARD INTL EQUITY INDEX F3.5K shares-3.52%2025-12-312026-01-30 MMM 3M CO1.8K shares3.04%2025-12-312026-01-30 VIS VANGUARD WORLD FD939 shares0.00%2025-12-312026-01-30 AMP AMERIPRISE FINL INC561 shares12.88%2025-12-312026-01-30 KO COCA COLA CO3.8K sharesnew addition2025-12-312026-01-30 MPC MARATHON PETE CORP1.6K shares0.12%2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2025-12-312026-01-30 TMP TOMPKINS FINL CORP3.6K shares0.00%2025-12-312026-01-30 INTU INTUIT388 shares6.59%2025-12-312026-01-30 BAC BANK AMERICA CORP4.7K sharesnew addition2025-12-312026-01-30 ITOT ISHARES TR1.7K shares-4.66%2025-12-312026-01-30 VV VANGUARD INDEX FDS787 shares0.00%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR1.7K shares100.00%2025-12-312026-01-30 IWS ISHARES TR1.7K sharesnew addition2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS780 sharesnew addition2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP394 shares11.93%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD732 sharesnew addition2025-12-312026-01-30 DFIV DIMENSIONAL ETF TRUST4.4K shares-20.28%2025-12-312026-01-30 HON HONEYWELL INTL INC1.1K shares11.76%2025-12-312026-01-30 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-12-312026-01-30 INTC INTEL CORP5.9K sharesnew addition2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP2.2K sharesnew addition2025-12-312026-01-30 SO SOUTHERN CO2.4K sharesnew addition2025-12-312026-01-30 IJH ISHARES TR3.2K shares0.00%2025-12-312026-01-30 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-01-30 CAT CATERPILLAR INC356 sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available