Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $126,914 (100.0% shares, 0.0% debt)

Holdings (76)

DFAS DIMENSIONAL ETF TRUST 26.0%
Value ($000) $33,061 Shares 551,115 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 21.5%
Value ($000) $27,319 Shares 528,419 Est. Cost $51.70 Unrealized
IVV ISHARES TR 7.0%
Value ($000) $8,940 Shares 18,743 Est. Cost $476.98 Unrealized
DHR DANAHER CORPORATION 3.5%
Value ($000) $4,382 Shares 13,320 Est. Cost $270.11 Unrealized 0.0%
VGT VANGUARD WORLD FDS 2.9%
Value ($000) $3,683 Shares 8,039 Est. Cost $458.14 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $3,348 Shares 29,237 Est. Cost $114.51 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $3,153 Shares 6,638 Est. Cost $474.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,025 Shares 42,617 Est. Cost $47.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,803 Shares 400 Est. Cost $431815.88 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $1,802 Shares 10,151 Est. Cost $154.71 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,797 Shares 539 Est. Cost $171.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $1,595 Shares 3,400 Est. Cost $425.92 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,415 Shares 5,862 Est. Cost $241.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $1,264 Shares 3,480 Est. Cost $363.22 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,072 Shares 3,187 Est. Cost $313.41 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,050 Shares 4,963 Est. Cost $211.57 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $992 Shares 5,880 Est. Cost $168.71 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $992 Shares 16,219 Est. Cost $53.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $990 Shares 6,054 Est. Cost $134.13 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $989 Shares 4,395 Est. Cost $185.15 Unrealized 0.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $978 Shares 5,722 Est. Cost $170.92 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $891 Shares 6,054 Est. Cost $147.18 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $878 Shares 2,115 Est. Cost $343.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $874 Shares 5,520 Est. Cost $147.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $835 Shares 4,881 Est. Cost $145.09 Unrealized 0.0%
TRI CONTL CORP 0.7%
Value ($000) $831 Shares 25,029 Est. Cost $33.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $727 Shares 6,383 Est. Cost $113.90 Unrealized
IBB ISHARES TR 0.6%
Value ($000) $717 Shares 4,700 Est. Cost $152.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $716 Shares 2,395 Est. Cost $286.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $689 Shares 7,376 Est. Cost $77.35 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $592 Shares 912 Est. Cost $131.29 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value ($000) $581 Shares 7,616 Est. Cost $55.51 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $580 Shares 2,945 Est. Cost $196.94 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $555 Shares 2,494 Est. Cost $222.53 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $552 Shares 2,000 Est. Cost $243.85 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $551 Shares 6,313 Est. Cost $88.90 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $528 Shares 3,038 Est. Cost $143.45 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $520 Shares 2,063 Est. Cost $214.98 Unrealized 0.0%
IYY ISHARES TR 0.4%
Value ($000) $482 Shares 4,094 Est. Cost $117.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $481 Shares 16,608 Est. Cost $28.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $470 Shares 1,905 Est. Cost $207.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $452 Shares 1,257 Est. Cost $344.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $445 Shares 1,521 Est. Cost $239.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $436 Shares 8,673 Est. Cost $46.14 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value ($000) $429 Shares 1,595 Est. Cost $273.89 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $423 Shares 2,000 Est. Cost $204.37 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $418 Shares 2,001 Est. Cost $150.02 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $417 Shares 2,345 Est. Cost $127.29 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $413 Shares 3,513 Est. Cost $106.90 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $403 Shares 2,084 Est. Cost $163.59 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $381 Shares 1,876 Est. Cost $203.09 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $377 Shares 2,000 Est. Cost $215.88 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $373 Shares 1,000 Est. Cost $349.78 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $362 Shares 7,031 Est. Cost $47.29 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $342 Shares 860 Est. Cost $397.67 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $330 Shares 2,131 Est. Cost $157.79 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $329 Shares 1,262 Est. Cost $260.70 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $322 Shares 4,238 Est. Cost $75.98 Unrealized
II-VI INC 0.2%
Value ($000) $313 Shares 4,574 Est. Cost $68.43 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $304 Shares 6,332 Est. Cost $44.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $297 Shares 3,126 Est. Cost $76.31 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $293 Shares 13,612 Est. Cost $21.53 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $282 Shares 646 Est. Cost $436.53 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $279 Shares 1,040 Est. Cost $229.60 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $276 Shares 3,211 Est. Cost $79.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $269 Shares 1,642 Est. Cost $161.79 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $264 Shares 3,865 Est. Cost $68.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $246 Shares 475 Est. Cost $517.89 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $242 Shares 1,100 Est. Cost $220.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $234 Shares 138 Est. Cost $1511.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $227 Shares 3,581 Est. Cost $50.47 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $226 Shares 999 Est. Cost $226.23 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $211 Shares 1,014 Est. Cost $185.07 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $204 Shares 6,204 Est. Cost $32.88 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $203 Shares 2,585 Est. Cost $78.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $192 Shares 23,975 Est. Cost $8.01 Unrealized