Latest Heritage Investment Group, Inc. Stock Portfolio
$485Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Heritage Investment Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Investment Group, Inc. reported an equity portfolio of $485.9 Millions as of 31 Mar, 2024.
The top stock holdings of Heritage Investment Group, Inc. are DFAC, AGG, AAXJ. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), HONEYWELL INTL INC (HON) and WINGSTOP INC (WING) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), AMERICAN EXPRESS CO (AXP) and AMERIPRISE FINL INC (AMP). Heritage Investment Group, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), APPLE INC (AAPL) and ALPHABET INC (GOOG).
The top stock holdings of Heritage Investment Group, Inc. are DFAC, AGG, AAXJ. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), HONEYWELL INTL INC (HON) and WINGSTOP INC (WING) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), AMERICAN EXPRESS CO (AXP) and AMERIPRISE FINL INC (AMP). Heritage Investment Group, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), APPLE INC (AAPL) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 2,538,000 |
| ISHARES TR | 424,000 |
| META PLATFORMS INC | 268,000 |
| COHERENT CORP | 267,000 |
| BWX TECHNOLOGIES INC | 246,000 |
| THE CIGNA GROUP | 240,000 |
| BROADCOM INC | 229,000 |
| DISNEY WALT CO | 225,000 |
New stocks bought by Heritage Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 74.13 |
| APPLE INC | 51.02 |
| VANGUARD INDEX FDS | 33.76 |
| ALPHABET INC | 28.1 |
| ISHARES TR | 23.65 |
| ORACLE CORP | 21.41 |
| DIMENSIONAL ETF TRUST | 17.48 |
| NVIDIA CORPORATION | 16.23 |
Additions to existing portfolio by Heritage Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -42.34 |
| AMERICAN EXPRESS CO | -22.85 |
| AMERIPRISE FINL INC | -15.81 |
| NEXTERA ENERGY INC | -14.3 |
| BERKSHIRE HATHAWAY INC DEL | -13.32 |
| MCDONALDS CORP | -11.04 |
| FORTIVE CORP | -9.26 |
| VANGUARD WORLD FD | -8.2 |
Heritage Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -518,000 |
| HONEYWELL INTL INC | -219,000 |
| FEDEX CORP | -202,000 |
| WINGSTOP INC | -205,000 |
Heritage Investment Group, Inc. got rid off the above stocks
Current Stock Holdings of Heritage Investment Group, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 18,133 | 3,109,000 | ADDED | 51.02 | |
| AAXJ | ISHARES TR | 10.47 | 485,752 | 50,873,000 | REDUCED | -0.07 | |
| ABBV | ABBVIE INC | 0.11 | 2,832 | 516,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.07 | 2,919 | 332,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 6.96 | 1,427,240 | 33,797,000 | ADDED | 3.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,160 | 539,000 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 10.97 | 101,404 | 53,311,000 | ADDED | 2.97 | |
| AGG | ISHARES TR | 2.61 | 114,882 | 12,697,000 | ADDED | 8.96 | |
| AGG | ISHARES TR | 2.04 | 34,431 | 9,917,000 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.11 | 2,513 | 528,000 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.11 | 4,094 | 524,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,259 | 424,000 | NEW | ||
| AGG | ISHARES TR | 0.08 | 2,675 | 367,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,006 | 231,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,340 | 203,000 | NEW | ||
| AGT | ISHARES TR | 1.17 | 84,771 | 5,691,000 | ADDED | 23.65 | |
| ALL | ALLSTATE CORP | 0.13 | 3,753 | 649,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.25 | 4,346 | 1,236,000 | REDUCED | -4.17 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 543 | 238,000 | REDUCED | -15.81 | |
| AMPS | ISHARES TR | 0.29 | 13,972 | 1,389,000 | ADDED | 7.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,571 | 310,000 | REDUCED | -2.48 | |
| AMZN | AMAZON COM INC | 0.09 | 2,367 | 427,000 | ADDED | 2.03 | |
| AVGO | BROADCOM INC | 0.05 | 173 | 229,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,681 | 383,000 | REDUCED | -22.85 | |
| AYI | ACUITY BRANDS INC | 0.11 | 2,000 | 537,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 36,113 | 3,072,000 | REDUCED | -1.56 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 2,400 | 246,000 | NEW | ||
| CACI | CACI INTL INC | 0.12 | 1,564 | 592,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 935 | 298,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.05 | 661 | 240,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 6,983 | 303,000 | REDUCED | -2.19 | |
| COHR | COHERENT CORP | 0.06 | 4,408 | 267,000 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.01 | 25,000 | 33,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.07 | 483 | 354,000 | ADDED | 6.15 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,401 | 221,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.80 | 2,249,880 | 71,884,000 | ADDED | 2.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.53 | 1,012,760 | 41,422,000 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.20 | 483,247 | 30,126,000 | REDUCED | -1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.02 | 513,653 | 29,268,000 | REDUCED | -0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.50 | 465,158 | 16,997,000 | ADDED | 2.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 376,011 | 9,585,000 | ADDED | 14.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.70 | 309,362 | 8,275,000 | ADDED | 17.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 116,283 | 5,470,000 | ADDED | 5.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 58,555 | 2,456,000 | ADDED | 4.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 33,027 | 1,798,000 | REDUCED | -2.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 10,329 | 326,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 6,036 | 222,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.62 | 11,972 | 2,990,000 | REDUCED | -0.61 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 3,480 | 1,384,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 1,838 | 225,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.07 | 1,195 | 342,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 12,268 | 761,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.11 | 6,229 | 536,000 | REDUCED | -9.26 | |
| GLD | SPDR GOLD TR | 0.11 | 2,611 | 537,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 2,284 | 345,000 | ADDED | 28.1 | |
| GOOG | ALPHABET INC | 0.06 | 1,809 | 275,000 | ADDED | 4.93 | |
| HD | HOME DEPOT INC | 0.16 | 2,019 | 775,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.08 | 2,029 | 395,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 6,400 | 283,000 | REDUCED | -1.3 | |
| INTU | INTUIT | 0.05 | 362 | 236,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 8,618 | 978,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 9,572 | 869,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 4,634 | 733,000 | REDUCED | -2.24 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 4,426 | 887,000 | ADDED | 5.61 | |
| LLY | ELI LILLY & CO | 0.33 | 2,047 | 1,593,000 | ADDED | 1.04 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 801 | 386,000 | ADDED | 10.33 | |
| MCD | MCDONALDS CORP | 0.05 | 830 | 234,000 | REDUCED | -11.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 575 | 320,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 552 | 268,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.07 | 1,647 | 332,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.39 | 4,503 | 1,894,000 | ADDED | 13.48 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 5,392 | 345,000 | REDUCED | -14.3 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 838 | 757,000 | ADDED | 16.23 | |
| ORCL | ORACLE CORP | 0.19 | 7,422 | 932,000 | ADDED | 21.41 | |
| PEP | PEPSICO INC | 0.09 | 2,558 | 448,000 | REDUCED | -1.84 | |
| PFE | PFIZER INC | 0.04 | 7,869 | 218,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 4,843 | 786,000 | REDUCED | -3.58 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,412 | 221,000 | ADDED | 12.61 | |
| QQQ | INVESCO QQQ TR | 0.08 | 854 | 379,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.09 | 6,966 | 422,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 3,411 | 333,000 | REDUCED | -1.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 6,893 | 3,606,000 | ADDED | 0.39 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07 | 23,975 | 338,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.12 | 2,289 | 563,000 | REDUCED | -0.3 | |
| V | VISA INC | 0.07 | 1,159 | 323,000 | ADDED | 2.2 | |
| VAW | VANGUARD WORLD FD | 0.36 | 3,360 | 1,762,000 | REDUCED | -8.2 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,700 | 348,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,289 | 315,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.84 | 37,093 | 4,099,000 | ADDED | 4.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,865 | 260,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 4,992 | 1,297,000 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,161 | 1,039,000 | ADDED | 74.13 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,009 | 816,000 | ADDED | 13.97 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,985 | 454,000 | ADDED | 33.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 823 | 283,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 7.86 | 754,260 | 38,166,000 | ADDED | 0.69 | |
| WAT | WATERS CORP | 0.07 | 1,000 | 344,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 6,205 | 360,000 | REDUCED | -5.61 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.28 | 3,371 | 1,334,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 9,195 | 1,069,000 | REDUCED | -42.34 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 400 | 2,538,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 4,437 | 1,866,000 | REDUCED | -13.32 | ||
| VERALTO CORP | 0.07 | 3,986 | 353,000 | REDUCED | -0.92 |