Heritage Investment Group, Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$531.9M
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $77.5M |
IVVISHARES TR | $64.0M |
SUBISHARES TR | $49.2M |
DFUVDIMENSIONAL ETF TRUST | $39.0M |
REETISHARES TR | $37.8M |
VTEBVANGUARD MUN BD FDS | $36.3M |
DFUSDIMENSIONAL ETF TRUST | $30.7M |
DFASDIMENSIONAL ETF TRUST | $27.4M |
DFAUDIMENSIONAL ETF TRUST | $19.3M |
IJRISHARES TR | $14.7M |
DFEMDIMENSIONAL ETF TRUST | $14.1M |
DFICDIMENSIONAL ETF TRUST | $12.4M |
IWBISHARES TR | $10.0M |
IDEVISHARES TR | $9.3M |
DFSDDIMENSIONAL ETF TRUST | $6.7M |
DFCFDIMENSIONAL ETF TRUST | $6.4M |
VTVANGUARD INTL EQUITY INDEX F | $5.5M |
SPYSPDR S&P 500 ETF TR | $4.2M |
AAPLAPPLE INC | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
MSFTMICROSOFT CORP | $2.1M |
VOOVANGUARD INDEX FDS | $1.9M |
VGTVANGUARD WORLD FD | $1.8M |
LLYELI LILLY & CO | $1.8M |
DFATDIMENSIONAL ETF TRUST | $1.7M |
STIPISHARES TR | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
VEAVANGUARD TAX-MANAGED FDS | $1.5M |
VTIVANGUARD INDEX FDS | $1.3M |
AMGNAMGEN INC | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.3M |
NVDANVIDIA CORPORATION | $1.2M |
DCORDIMENSIONAL ETF TRUST | $1.2M |
ORCLORACLE CORP | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
IVOVVANGUARD ADMIRAL FDS INC | $881K |
IVOGVANGUARD ADMIRAL FDS INC | $877K |
VTVVANGUARD INDEX FDS | $860K |
DFGRDIMENSIONAL ETF TRUST | $837K |
DFAIDIMENSIONAL ETF TRUST | $792K |
ADPAUTOMATIC DATA PROCESSING IN | $791K |
PGPROCTER AND GAMBLE CO | $781K |
SCHXSCHWAB STRATEGIC TR | $779K |
ALSALLSTATE CORP | $777K |
GQ9SPDR GOLD TR | $773K |
WSTWEST PHARMACEUTICAL SVSC INC | $755K |
JNJJOHNSON & JOHNSON | $749K |
AMZNAMAZON COM INC | $702K |
HDHOME DEPOT INC | $653K |
TSLATESLA INC | $606K |
ABBVABBVIE INC | $593K |
CA8ACACI INTL INC | $574K |
VBVANGUARD INDEX FDS | $570K |
IYY*ISHARES TR | $557K |
IBITISHARES BITCOIN TRUST ETF | $555K |
UNPUNION PAC CORP | $548K |
COSTCOSTCO WHSL CORP NEW | $548K |
AYIACUITY INC | $527K |
NDQINVESCO QQQ TR | $503K |
IWFISHARES TR | $502K |
GOOGLALPHABET INC | $484K |
VVISA INC | $470K |
IWMISHARES TR | $461K |
MAMASTERCARD INCORPORATED | $456K |
CASYCASEYS GEN STORES INC | $455K |
AXPAMERICAN EXPRESS CO | $452K |
RTXRTX CORPORATION | $452K |
WFCWELLS FARGO CO NEW | $445K |
NEENEXTERA ENERGY INC | $399K |
METAMETA PLATFORMS INC | $395K |
PEPPEPSICO INC | $390K |
ABTABBOTT LABS | $387K |
WATWATERS CORP | $369K |
TEVATEVA PHARMACEUTICAL INDS LTD | $368K |
SNNSMITH & NEPHEW PLC | $367K |
GSGOLDMAN SACHS GROUP INC | $365K |
DFAEDIMENSIONAL ETF TRUST | $358K |
DUHPDIMENSIONAL ETF TRUST | $353K |
MGKVANGUARD WORLD FD | $349K |
IBBISHARES TR | $342K |
AVGOBROADCOM INC | $333K |
HSYHERSHEY CO | $331K |
AMTAMERICAN TOWER CORP NEW | $331K |
VAWVANGUARD WORLD FD | $321K |
MDYSPDR S&P MIDCAP 400 ETF TR | $307K |
VUGVANGUARD INDEX FDS | $305K |
NFLXNETFLIX INC | $287K |
GOOGALPHABET INC | $283K |
COHRCOHERENT CORP | $282K |
VGKVANGUARD INTL EQUITY INDEX F | $271K |
VISVANGUARD WORLD FD | $260K |
WMTWALMART INC | $260K |
CSCOCISCO SYS INC | $254K |
MMM3M CO | $251K |
A4SAMERIPRISE FINL INC | $244K |
MPCMARATHON PETE CORP | $240K |
BWXTBWX TECHNOLOGIES INC | $237K |
MRSHMARSH & MCLENNAN COS INC | $230K |
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