Heritage Investment Group, Inc. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$580.1B

Holdings

110

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CARRCARRIER GLOBAL CORPORATION	3,427	$250.8M	0.04%
102	ITOTISHARES TR	1,773	$239.4M	0.04%
103	DFIVDIMENSIONAL ETF TRUST	5,567	$238.4M	0.04%
104	TMPTOMPKINS FINL CORP	3,629	$227.6M	0.04%
105	VVVANGUARD INDEX FDS	787	$224.5M	0.04%
106	HONHONEYWELL INTL INC	954	$222.2M	0.04%
107	XLKSELECT SECTOR SPDR TR	859	$217.5M	0.04%
108	VIGVANGUARD SPECIALIZED FUNDS	1,033	$211.4M	0.04%
109	VISNCOMMSCOPE HLDG CO INC	25,000	$207.0M	0.04%
110	MRSHMARSH & MCLENNAN COS INC	941	$205.7M	0.04%

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