Heritage Investment Group

POMPANO BEACH, FLfiles as Heritage Investment Group, Inc.

$744m in 135 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$744m

Stocks

135

Top 10 share

68.6%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVUV
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Blue Owl Technology FinanceOTF
<0.1% of the fund
Sangamo TherapeuticsSGMOQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJR
2.9% of the fund
+5%
Dimensional ETF TrustDFIC
2.7% of the fund
+2%
Ishares TRIDEV
1.9% of the fund
+3%
Vanguard Intl Equity Index FVT
1.3% of the fund
+10%
Dimensional ETF TrustDFSD
1.3% of the fund
+8%
Dimensional ETF TrustDFCF
1.1% of the fund
+2%
AppleAAPL
0.8% of the fund
+11%
Vanguard World FDVGT
0.5% of the fund
+10%
BroadcomAVGO
0.3% of the fund
+13%
Berkshire HathawayBRK-B
0.3% of the fund
+10%
Ishares TRSTIP
0.3% of the fund
+3%
Dimensional ETF TrustDFAI
0.3% of the fund
+14%
AlphabetGOOG
0.2% of the fund
+59%
AlphabetGOOGL
0.2% of the fund
+19%
Amazon.comAMZN
0.2% of the fund
+12%
OracleORCL
0.1% of the fund
+4%
Cisco SystemsCSCO
<0.1% of the fund
+25%
Dimensional ETF TrustDFIV
<0.1% of the fund
+186%
TeslaTSLA
<0.1% of the fund
+73%
NextEra EnergyNEE
<0.1% of the fund
+10%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIWB
3.1% of the fund
-3%
Dimensional ETF TrustDCOR
1.8% of the fund
-3%
Vanguard Scottsdale FDSVTWO
1.4% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-15%
MicrosoftMSFT
0.3% of the fund
-2%
CoherentCOHR
0.2% of the fund
-2%
Vanguard Index FDSVTI
0.2% of the fund
-4%
Ishares TRIWF
0.2% of the fund
-42%
Spdr Gold TRGLD
0.1% of the fund
-3%
Vanguard World FDMGK
<0.1% of the fund
-2%
Wells Fargo & CompanyWFC
<0.1% of the fund
-3%
MastercardMA
<0.1% of the fund
-3%
Dimensional ETF TrustDUHP
<0.1% of the fund
-23%
VisaV
<0.1% of the fund
-13%
Vanguard Index FDSVUG
<0.1% of the fund
-6%
PepsiCoPEP
<0.1% of the fund
-4%
HersheyHSY
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-4%
Ishares TRIWS
<0.1% of the fund
-4%
Abbott LaboratoriesABT
<0.1% of the fund
-8%
3MMMM
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAC
Share
13.7%
Value
$102m
Shares
2,294,074
Held
Ishares TRIVV
Share
11.0%
Value
$82m
Shares
109,155
Held
Ishares TRSUB
Share
7.9%
Value
$59m
Shares
551,509
Held
Ishares TRREET
Share
6.5%
Value
$48m
Shares
1,748,235
Held
Dimensional ETF TrustDFUV
Share
6.2%
Value
$46m
Shares
836,665
Held
Vanguard MUN BD FDSVTEB
Share
5.9%
Value
$44m
Shares
867,367
Held
Dimensional ETF TrustDFUS
Share
5.5%
Value
$41m
Shares
502,967
Held
Dimensional ETF TrustDFAS
Share
4.8%
Value
$36m
Shares
433,167
Held
Dimensional ETF TrustDFAU
Share
4.0%
Value
$30m
Shares
579,824
Held
Dimensional ETF TrustDFEM
Share
3.1%
Value
$23m
Shares
571,797
Held
Ishares TRIWB
Share
3.1%
Value
$23m
Shares
56,371
-3%
Ishares TRIJR
Share
2.9%
Value
$22m
Shares
145,479
+5%
Dimensional ETF TrustDFIC
Share
2.7%
Value
$20m
Shares
530,683
+2%
Ishares TRIDEV
Share
1.9%
Value
$14m
Shares
162,064
+3%
Dimensional ETF TrustDCOR
Share
1.8%
Value
$13m
Shares
162,743
-3%
Vanguard Scottsdale FDSVTWO
Share
1.4%
Value
$10m
Shares
84,809
-3%
Vanguard Intl Equity Index FVT
Share
1.3%
Value
$10m
Shares
62,652
+10%
Dimensional ETF TrustDFSD
Share
1.3%
Value
$9m
Shares
196,249
+8%
Dimensional ETF TrustDFCF
Share
1.1%
Value
$8m
Shares
194,715
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$6m
Shares
8,158
-15%
AppleAAPL
Share
0.8%
Value
$6m
Shares
19,397
+11%
Vanguard World FDVGT
Share
0.5%
Value
$4m
Shares
29,528
+10%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$3m
Shares
4
Held
Eli LillyLLY
Share
0.4%
Value
$3m
Shares
2,239
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$3m
Shares
66,771
Held
BroadcomAVGO
Share
0.3%
Value
$3m
Shares
6,834
+13%
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
3,515
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,810
+10%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$2m
Shares
32,227
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
30,999
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
5,824
-2%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
10,742
Held
Ishares TRSTIP
Share
0.3%
Value
$2m
Shares
19,415
+3%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$2m
Shares
45,982
+14%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
3,480
Held
CoherentCOHR
Share
0.2%
Value
$2m
Shares
4,197
-2%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
4,852
Held
AmgenAMGN
Share
0.2%
Value
$2m
Shares
4,265
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,361
+59%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,068
-4%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,920
+19%
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
11,232
-42%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,611
+12%
Vanguard Admiral FDSIVOG
Share
0.2%
Value
$1m
Shares
8,502
Held
West Pharmaceutical ServicesWST
Share
0.2%
Value
$1m
Shares
3,372
Held
Dimensional ETF TrustDFGR
Share
0.2%
Value
$1m
Shares
40,973
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,413
Held
Vanguard Admiral FDSIVOV
Share
0.1%
Value
$1m
Shares
9,572
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$1m
Shares
4,999
Held
OracleORCL
Share
0.1%
Value
$1m
Shares
7,186
+4%
Schwab Strategic TRSCHX
Share
0.1%
Value
$1m
Shares
35,289
Held
Ishares TRMUB
Share
0.1%
Value
$997,960
Shares
9,273
Held
Spdr Gold TRGLD
Share
0.1%
Value
$961,840
Shares
2,611
-3%
AllstateALL
Share
0.1%
Value
$893,465
Shares
3,755
Held
IntelINTC
Share
0.1%
Value
$827,741
Shares
5,928
Held
Teva Pharmaceutical IndustriesTEVA
Share
0.1%
Value
$812,273
Shares
23,975
Held
Vanguard Index FDSVB
Share
0.1%
Value
$779,018
Shares
2,570
Held
AbbVieABBV
Share
0.1%
Value
$772,032
Shares
3,068
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$754,810
Shares
1,025
Held
Acuity Inc. (de)AYI
Share
0.1%
Value
$753,697
Shares
2,001
Held
Ishares TRIYY
Share
0.1%
Value
$746,254
Shares
4,094
Held
Caseys General StoresCASY
Share
<0.1%
Value
$743,923
Shares
936
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$726,654
Shares
21,828
Held
Caci InternationalCACI
Share
<0.1%
Value
$724,539
Shares
1,564
Held
RTXRTX
Share
<0.1%
Value
$700,673
Shares
3,693
Held
Procter & GamblePG
Share
<0.1%
Value
$691,771
Shares
4,717
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$683,378
Shares
4,998
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$679,271
Shares
5,783
+25%
Union PacificUNP
Share
<0.1%
Value
$678,022
Shares
2,493
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$646,096
Shares
2,885
Held
Vanguard World FDMGK
Share
<0.1%
Value
$642,886
Shares
7,313
-2%
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$633,332
Shares
11,724
+186%
Home DepotHD
Share
<0.1%
Value
$623,186
Shares
1,767
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$611,288
Shares
7,397
-3%
Ishares TRIWM
Share
<0.1%
Value
$604,453
Shares
2,012
Held
TeslaTSLA
Share
<0.1%
Value
$595,570
Shares
1,416
+73%
American ExpressAXP
Share
<0.1%
Value
$592,614
Shares
1,752
Held
Costco WholesaleCOST
Share
<0.1%
Value
$581,862
Shares
622
Held
American Centy ETF TRAVUV
Share
<0.1%
Value
$569,155
Shares
4,562
New
MastercardMA
Share
<0.1%
Value
$550,409
Shares
1,072
-3%
Ishares TRIBB
Share
<0.1%
Value
$508,758
Shares
2,675
Held
BWX TechnologiesBWXT
Share
<0.1%
Value
$496,163
Shares
2,549
Held
Meta PlatformsMETA
Share
<0.1%
Value
$484,565
Shares
860
Held
Dimensional ETF TrustDUHP
Share
<0.1%
Value
$477,292
Shares
11,438
-23%
Ishares TRITA
Share
<0.1%
Value
$455,919
Shares
1,881
Held
American Centy ETF TRAVEM
Share
<0.1%
Value
$455,047
Shares
4,716
New
AmphenolAPH
Share
<0.1%
Value
$432,337
Shares
2,452
Held
NextEra EnergyNEE
Share
<0.1%
Value
$428,054
Shares
4,877
+10%
Marathon PetroleumMPC
Share
<0.1%
Value
$421,500
Shares
1,649
Held
VisaV
Share
<0.1%
Value
$411,402
Shares
1,199
-13%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$404,421
Shares
575
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$401,068
Shares
4,656
-6%
WalmartWMT
Share
<0.1%
Value
$399,579
Shares
3,528
Held
Vanguard World FDVAW
Share
<0.1%
Value
$388,943
Shares
1,700
Held
CaterpillarCAT
Share
<0.1%
Value
$379,104
Shares
356
Held
Smith & NephewSNN
Share
<0.1%
Value
$378,736
Shares
13,146
Held
WatersWAT
Share
<0.1%
Value
$375,415
Shares
1,001
Held
Tompkins FinancialTMP
Share
<0.1%
Value
$343,013
Shares
3,629
Held
Quanta ServicesPWR
Share
<0.1%
Value
$339,139
Shares
471
New
Vanguard World FDVIS
Share
<0.1%
Value
$338,397
Shares
939
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	13.7%	$102m	2,294,074	Held
Ishares TRIVV	11.0%	$82m	109,155	Held
Ishares TRSUB	7.9%	$59m	551,509	Held
Ishares TRREET	6.5%	$48m	1,748,235	Held
Dimensional ETF TrustDFUV	6.2%	$46m	836,665	Held
Vanguard MUN BD FDSVTEB	5.9%	$44m	867,367	Held
Dimensional ETF TrustDFUS	5.5%	$41m	502,967	Held
Dimensional ETF TrustDFAS	4.8%	$36m	433,167	Held
Dimensional ETF TrustDFAU	4.0%	$30m	579,824	Held
Dimensional ETF TrustDFEM	3.1%	$23m	571,797	Held
Ishares TRIWB	3.1%	$23m	56,371	-3%
Ishares TRIJR	2.9%	$22m	145,479	+5%
Dimensional ETF TrustDFIC	2.7%	$20m	530,683	+2%
Ishares TRIDEV	1.9%	$14m	162,064	+3%
Dimensional ETF TrustDCOR	1.8%	$13m	162,743	-3%
Vanguard Scottsdale FDSVTWO	1.4%	$10m	84,809	-3%
Vanguard Intl Equity Index FVT	1.3%	$10m	62,652	+10%
Dimensional ETF TrustDFSD	1.3%	$9m	196,249	+8%
Dimensional ETF TrustDFCF	1.1%	$8m	194,715	+2%
State STR Spdr S&P 500 ETF TSPY	0.8%	$6m	8,158	-15%
AppleAAPL	0.8%	$6m	19,397	+11%
Vanguard World FDVGT	0.5%	$4m	29,528	+10%
Berkshire Hathaway INC DELBRK-A	0.4%	$3m	4	Held
Eli LillyLLY	0.4%	$3m	2,239	Held
Dimensional ETF TrustDFAE	0.4%	$3m	66,771	Held
BroadcomAVGO	0.3%	$3m	6,834	+13%
Vanguard Index FDSVOO	0.3%	$2m	3,515	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,810	+10%
Dimensional ETF TrustDFAT	0.3%	$2m	32,227	Held
Vanguard Tax-Managed FDSVEA	0.3%	$2m	30,999	Held
MicrosoftMSFT	0.3%	$2m	5,824	-2%
NvidiaNVDA	0.3%	$2m	10,742	Held
Ishares TRSTIP	0.3%	$2m	19,415	+3%
Dimensional ETF TrustDFAI	0.3%	$2m	45,982	+14%
State STR Spdr DOW Jones INDDIA	0.2%	$2m	3,480	Held
CoherentCOHR	0.2%	$2m	4,197	-2%
JPMorgan ChaseJPM	0.2%	$2m	4,852	Held
AmgenAMGN	0.2%	$2m	4,265	Held
AlphabetGOOG	0.2%	$2m	4,361	+59%
Vanguard Index FDSVTI	0.2%	$2m	4,068	-4%
AlphabetGOOGL	0.2%	$1m	3,920	+19%
Ishares TRIWF	0.2%	$1m	11,232	-42%
Amazon.comAMZN	0.2%	$1m	5,611	+12%
Vanguard Admiral FDSIVOG	0.2%	$1m	8,502	Held
West Pharmaceutical ServicesWST	0.2%	$1m	3,372	Held
Dimensional ETF TrustDFGR	0.2%	$1m	40,973	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,413	Held
Vanguard Admiral FDSIVOV	0.1%	$1m	9,572	Held
Vanguard Index FDSVTV	0.1%	$1m	4,999	Held
OracleORCL	0.1%	$1m	7,186	+4%
Schwab Strategic TRSCHX	0.1%	$1m	35,289	Held
Ishares TRMUB	0.1%	$997,960	9,273	Held
Spdr Gold TRGLD	0.1%	$961,840	2,611	-3%
AllstateALL	0.1%	$893,465	3,755	Held
IntelINTC	0.1%	$827,741	5,928	Held
Teva Pharmaceutical IndustriesTEVA	0.1%	$812,273	23,975	Held
Vanguard Index FDSVB	0.1%	$779,018	2,570	Held
AbbVieABBV	0.1%	$772,032	3,068	Held
Invesco QQQ TRQQQ	0.1%	$754,810	1,025	Held
Acuity Inc. (de)AYI	0.1%	$753,697	2,001	Held
Ishares TRIYY	0.1%	$746,254	4,094	Held
Caseys General StoresCASY	<0.1%	$743,923	936	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$726,654	21,828	Held
Caci InternationalCACI	<0.1%	$724,539	1,564	Held
RTXRTX	<0.1%	$700,673	3,693	Held
Procter & GamblePG	<0.1%	$691,771	4,717	Held
ExxonMobil HoldingsXOM	<0.1%	$683,378	4,998	Held
Cisco SystemsCSCO	<0.1%	$679,271	5,783	+25%
Union PacificUNP	<0.1%	$678,022	2,493	Held
Automatic Data ProcessingADP	<0.1%	$646,096	2,885	Held
Vanguard World FDMGK	<0.1%	$642,886	7,313	-2%
Dimensional ETF TrustDFIV	<0.1%	$633,332	11,724	+186%
Home DepotHD	<0.1%	$623,186	1,767	Held
Wells Fargo & CompanyWFC	<0.1%	$611,288	7,397	-3%
Ishares TRIWM	<0.1%	$604,453	2,012	Held
TeslaTSLA	<0.1%	$595,570	1,416	+73%
American ExpressAXP	<0.1%	$592,614	1,752	Held
Costco WholesaleCOST	<0.1%	$581,862	622	Held
American Centy ETF TRAVUV	<0.1%	$569,155	4,562	New
MastercardMA	<0.1%	$550,409	1,072	-3%
Ishares TRIBB	<0.1%	$508,758	2,675	Held
BWX TechnologiesBWXT	<0.1%	$496,163	2,549	Held
Meta PlatformsMETA	<0.1%	$484,565	860	Held
Dimensional ETF TrustDUHP	<0.1%	$477,292	11,438	-23%
Ishares TRITA	<0.1%	$455,919	1,881	Held
American Centy ETF TRAVEM	<0.1%	$455,047	4,716	New
AmphenolAPH	<0.1%	$432,337	2,452	Held
NextEra EnergyNEE	<0.1%	$428,054	4,877	+10%
Marathon PetroleumMPC	<0.1%	$421,500	1,649	Held
VisaV	<0.1%	$411,402	1,199	-13%
State STR Spdr S&P Midcap 40MDY	<0.1%	$404,421	575	Held
Vanguard Index FDSVUG	<0.1%	$401,068	4,656	-6%
WalmartWMT	<0.1%	$399,579	3,528	Held
Vanguard World FDVAW	<0.1%	$388,943	1,700	Held
CaterpillarCAT	<0.1%	$379,104	356	Held
Smith & NephewSNN	<0.1%	$378,736	13,146	Held
WatersWAT	<0.1%	$375,415	1,001	Held
Tompkins FinancialTMP	<0.1%	$343,013	3,629	Held
Quanta ServicesPWR	<0.1%	$339,139	471	New
Vanguard World FDVIS	<0.1%	$338,397	939	Held

Showing the largest 100 of 135.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.3% since 30 June 2025.

Where the money is

Technology2.6%

Health care1.2%

Financial services1.1%

Industrials0.8%

Media & telecom0.5%

Everyday goods0.4%

Retail & consumer0.4%

Energy0.2%

Utilities0.1%

Real estate0.0%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.