Heritage Investment Group, Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$531.9B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,348,393 | $77.5B | 14.56% | |
| 2 | IVVISHARES TR | 113,907 | $64.0B | 12.03% | |
| 3 | SUBISHARES TR | 466,027 | $49.2B | 9.25% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 946,728 | $39.0B | 7.33% | |
| 5 | REETISHARES TR | 1,558,893 | $37.8B | 7.11% | |
| 6 | VTEBVANGUARD MUN BD FDS | 732,243 | $36.3B | 6.83% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 507,459 | $30.7B | 5.77% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 458,691 | $27.4B | 5.15% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 501,450 | $19.3B | 3.62% | |
| 10 | IJRISHARES TR | 140,399 | $14.7B | 2.76% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 532,518 | $14.1B | 2.65% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 445,971 | $12.4B | 2.33% | |
| 13 | IWBISHARES TR | 32,480 | $10.0B | 1.87% | |
| 14 | IDEVISHARES TR | 134,763 | $9.3B | 1.75% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 141,137 | $6.7B | 1.26% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 152,555 | $6.4B | 1.21% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 47,544 | $5.5B | 1.04% | |
| 18 | SPYSPDR S&P 500 ETF TR | 7,593 | $4.2B | 0.80% | |
| 19 | AAPLAPPLE INC | 18,433 | $4.1B | 0.77% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.60% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 36,947 | $3.0B | 0.56% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,611 | $2.9B | 0.55% | |
| 23 | MSFTMICROSOFT CORP | 5,631 | $2.1B | 0.40% | |
| 24 | VOOVANGUARD INDEX FDS | 3,675 | $1.9B | 0.36% | |
| 25 | VGTVANGUARD WORLD FD | 3,360 | $1.8B | 0.34% | |
| 26 | LLYELI LILLY & CO | 2,127 | $1.8B | 0.33% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 33,724 | $1.7B | 0.33% | |
| 28 | STIPISHARES TR | 14,406 | $1.5B | 0.28% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 3,480 | $1.5B | 0.27% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 28,581 | $1.5B | 0.27% | |
| 31 | VTIVANGUARD INDEX FDS | 4,807 | $1.3B | 0.25% | |
| 32 | AMGNAMGEN INC | 4,106 | $1.3B | 0.24% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,108 | $1.3B | 0.24% | |
| 34 | NVDANVIDIA CORPORATION | 10,706 | $1.2B | 0.22% | |
| 35 | DCORDIMENSIONAL ETF TRUST | 18,767 | $1.2B | 0.22% | |
| 36 | ORCLORACLE CORP | 7,422 | $1.0B | 0.20% | |
| 37 | XOMEXXON MOBIL CORP | 8,597 | $1.0B | 0.19% | |
| 38 | IVOVVANGUARD ADMIRAL FDS INC | 9,572 | $881.0M | 0.17% | |
| 39 | IVOGVANGUARD ADMIRAL FDS INC | 8,502 | $877.2M | 0.16% | |
| 40 | VTVVANGUARD INDEX FDS | 4,980 | $860.2M | 0.16% | |
| 41 | DFGRDIMENSIONAL ETF TRUST | 31,876 | $837.1M | 0.16% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 25,371 | $792.3M | 0.15% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 2,588 | $790.7M | 0.15% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,582 | $780.9M | 0.15% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 35,289 | $779.2M | 0.15% | |
| 46 | ALSALLSTATE CORP | 3,753 | $777.1M | 0.15% | |
| 47 | GQ9SPDR GOLD TR | 2,681 | $772.5M | 0.15% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 3,371 | $754.7M | 0.14% | |
| 49 | JNJJOHNSON & JOHNSON | 4,519 | $749.4M | 0.14% | |
| 50 | AMZNAMAZON COM INC | 3,689 | $701.9M | 0.13% | |
| 51 | HDHOME DEPOT INC | 1,783 | $653.5M | 0.12% | |
| 52 | TSLATESLA INC | 2,338 | $605.9M | 0.11% | |
| 53 | ABBVABBVIE INC | 2,832 | $593.4M | 0.11% | |
| 54 | CA8ACACI INTL INC | 1,564 | $573.9M | 0.11% | |
| 55 | VBVANGUARD INDEX FDS | 2,570 | $569.9M | 0.11% | |
| 56 | IYY*ISHARES TR | 4,094 | $557.2M | 0.10% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 11,863 | $555.3M | 0.10% | |
| 58 | UNPUNION PAC CORP | 2,320 | $548.0M | 0.10% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 579 | $547.7M | 0.10% | |
| 60 | AYIACUITY INC | 2,000 | $526.7M | 0.10% | |
| 61 | NDQINVESCO QQQ TR | 1,072 | $502.7M | 0.09% | |
| 62 | IWFISHARES TR | 1,389 | $501.6M | 0.09% | |
| 63 | GOOGLALPHABET INC | 3,128 | $483.8M | 0.09% | |
| 64 | VVISA INC | 1,340 | $469.7M | 0.09% | |
| 65 | IWMISHARES TR | 2,313 | $461.4M | 0.09% | |
| 66 | MAMASTERCARD INCORPORATED | 832 | $456.2M | 0.09% | |
| 67 | CASYCASEYS GEN STORES INC | 1,049 | $455.3M | 0.09% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,681 | $452.3M | 0.09% | |
| 69 | RTXRTX CORPORATION | 3,411 | $451.8M | 0.08% | |
| 70 | WFCWELLS FARGO CO NEW | 6,205 | $445.5M | 0.08% | |
| 71 | NEENEXTERA ENERGY INC | 5,626 | $398.8M | 0.07% | |
| 72 | METAMETA PLATFORMS INC | 685 | $394.9M | 0.07% | |
| 73 | PEPPEPSICO INC | 2,602 | $390.1M | 0.07% | |
| 74 | ABTABBOTT LABS | 2,919 | $387.2M | 0.07% | |
| 75 | WATWATERS CORP | 1,000 | $368.6M | 0.07% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,975 | $368.5M | 0.07% | |
| 77 | SNNSMITH & NEPHEW PLC | 12,947 | $367.3M | 0.07% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 669 | $365.5M | 0.07% | |
| 79 | DFAEDIMENSIONAL ETF TRUST | 13,845 | $358.4M | 0.07% | |
| 80 | DUHPDIMENSIONAL ETF TRUST | 10,662 | $353.3M | 0.07% | |
| 81 | MGKVANGUARD WORLD FD | 1,130 | $349.0M | 0.07% | |
| 82 | IBBISHARES TR | 2,675 | $342.1M | 0.06% | |
| 83 | AVGOBROADCOM INC | 1,991 | $333.4M | 0.06% | |
| 84 | HSYHERSHEY CO | 1,936 | $331.1M | 0.06% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 1,521 | $331.0M | 0.06% | |
| 86 | VAWVANGUARD WORLD FD | 1,700 | $321.0M | 0.06% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 575 | $306.8M | 0.06% | |
| 88 | VUGVANGUARD INDEX FDS | 823 | $305.2M | 0.06% | |
| 89 | NFLXNETFLIX INC | 308 | $287.2M | 0.05% | |
| 90 | GOOGALPHABET INC | 1,809 | $282.6M | 0.05% | |
| 91 | COHRCOHERENT CORP | 4,340 | $281.8M | 0.05% | |
| 92 | VGKVANGUARD INTL EQUITY INDEX F | 3,865 | $271.4M | 0.05% | |
| 93 | VISVANGUARD WORLD FD | 1,051 | $260.2M | 0.05% | |
| 94 | WMTWALMART INC | 2,958 | $259.7M | 0.05% | |
| 95 | CSCOCISCO SYS INC | 4,121 | $254.3M | 0.05% | |
| 96 | MMM3M CO | 1,709 | $251.0M | 0.05% | |
| 97 | A4SAMERIPRISE FINL INC | 504 | $244.0M | 0.05% | |
| 98 | MPCMARATHON PETE CORP | 1,647 | $239.9M | 0.05% | |
| 99 | BWXTBWX TECHNOLOGIES INC | 2,400 | $236.8M | 0.04% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 941 | $229.6M | 0.04% |
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