Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $138,252 (100.0% shares, 0.0% debt)

Holdings (86)

DFAS DIMENSIONAL ETF TRUST 22.2%
Value ($000) $30,715 Shares 547,898 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 18.7%
Value ($000) $25,834 Shares 527,018 Est. Cost $51.70 Unrealized
IVV ISHARES TR 11.4%
Value ($000) $15,718 Shares 34,644 Est. Cost $466.29 Unrealized
IJR ISHARES TR 4.6%
Value ($000) $6,394 Shares 59,273 Est. Cost $111.15 Unrealized
DHR DANAHER CORPORATION 2.8%
Value ($000) $3,907 Shares 13,320 Est. Cost $270.11 Unrealized -9.0%
IWB ISHARES TR 2.7%
Value ($000) $3,706 Shares 14,820 Est. Cost $250.07 Unrealized
VGT VANGUARD WORLD FDS 2.4%
Value ($000) $3,348 Shares 8,039 Est. Cost $458.14 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,187 Shares 7,057 Est. Cost $473.60 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,368 Shares 13,561 Est. Cost $157.26 Unrealized +4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,116 Shares 400 Est. Cost $431815.88 Unrealized +12.4%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,871 Shares 40,171 Est. Cost $47.52 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $1,845 Shares 566 Est. Cost $170.35 Unrealized -9.3%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $1,396 Shares 3,400 Est. Cost $425.92 Unrealized -9.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,340 Shares 16,219 Est. Cost $53.90 Unrealized +25.9%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,289 Shares 5,661 Est. Cost $241.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,207 Shares 3,480 Est. Cost $363.22 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $1,143 Shares 6,326 Est. Cost $171.85 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $1,105 Shares 4,570 Est. Cost $185.84 Unrealized +9.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,086 Shares 3,522 Est. Cost $311.32 Unrealized -6.4%
IVOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $985 Shares 5,880 Est. Cost $168.71 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $955 Shares 4,963 Est. Cost $211.57 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $904 Shares 5,915 Est. Cost $134.13 Unrealized +6.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $903 Shares 6,111 Est. Cost $147.18 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $828 Shares 4,672 Est. Cost $145.09 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $805 Shares 2,281 Est. Cost $286.41 Unrealized +12.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $749 Shares 5,495 Est. Cost $147.83 Unrealized -9.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $748 Shares 27,108 Est. Cost $28.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $708 Shares 13,156 Est. Cost $82.97 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $652 Shares 7,698 Est. Cost $77.13 Unrealized -6.6%
HD HOME DEPOT INC 0.5%
Value ($000) $635 Shares 2,120 Est. Cost $343.18 Unrealized -8.5%
UNP UNION PAC CORP 0.4%
Value ($000) $613 Shares 2,243 Est. Cost $216.23 Unrealized +6.6%
IBB ISHARES TR 0.4%
Value ($000) $612 Shares 4,700 Est. Cost $152.55 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $573 Shares 2,000 Est. Cost $243.85 Unrealized +1.9%
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $571 Shares 2,945 Est. Cost $196.94 Unrealized
TRI CONTL CORP 0.4%
Value ($000) $570 Shares 18,483 Est. Cost $33.20 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $523 Shares 2,549 Est. Cost $222.16 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $522 Shares 6,313 Est. Cost $88.90 Unrealized -13.4%
ALL ALLSTATE CORP 0.4%
Value ($000) $520 Shares 3,753 Est. Cost $107.37 Unrealized +6.4%
NOW SERVICENOW INC 0.4%
Value ($000) $508 Shares 912 Est. Cost $131.29 Unrealized -14.7%
SLV ISHARES SILVER TR 0.4%
Value ($000) $498 Shares 21,765 Est. Cost $22.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $491 Shares 2,160 Est. Cost $206.06 Unrealized -4.4%
PEP PEPSICO INC 0.3%
Value ($000) $482 Shares 2,878 Est. Cost $143.45 Unrealized +3.5%
CACI CACI INTL INC 0.3%
Value ($000) $481 Shares 1,595 Est. Cost $273.89 Unrealized +0.8%
FTV FORTIVE CORP 0.3%
Value ($000) $464 Shares 7,616 Est. Cost $55.51 Unrealized -12.4%
IYY ISHARES TR 0.3%
Value ($000) $456 Shares 4,094 Est. Cost $117.73 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $451 Shares 2,084 Est. Cost $163.59 Unrealized +12.7%
PFE PFIZER INC 0.3%
Value ($000) $435 Shares 8,401 Est. Cost $42.47 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $418 Shares 2,579 Est. Cost $126.41 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $406 Shares 2,201 Est. Cost $149.63 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $382 Shares 1,521 Est. Cost $239.48 Unrealized -10.3%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $379 Shares 2,000 Est. Cost $204.37 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $379 Shares 1,257 Est. Cost $344.06 Unrealized -15.1%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $365 Shares 1,876 Est. Cost $203.09 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $363 Shares 7,331 Est. Cost $47.25 Unrealized -2.3%
ABT ABBOTT LABS 0.2%
Value ($000) $345 Shares 2,919 Est. Cost $115.36 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $329 Shares 2,211 Est. Cost $127.29 Unrealized -10.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $320 Shares 2,336 Est. Cost $156.33 Unrealized -9.7%
II-VI INC 0.2%
Value ($000) $320 Shares 4,408 Est. Cost $68.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $318 Shares 3,211 Est. Cost $79.32 Unrealized +9.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $312 Shares 860 Est. Cost $397.67 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $310 Shares 1,000 Est. Cost $349.78 Unrealized -7.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $307 Shares 6,332 Est. Cost $44.41 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $307 Shares 1,642 Est. Cost $161.79 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $305 Shares 6,513 Est. Cost $46.14 Unrealized -7.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $301 Shares 3,206 Est. Cost $76.48 Unrealized +8.3%
ICF ISHARES TR 0.2%
Value ($000) $301 Shares 4,238 Est. Cost $75.98 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $297 Shares 1,262 Est. Cost $260.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $282 Shares 575 Est. Cost $513.12 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $272 Shares 3,692 Est. Cost $77.07 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 646 Est. Cost $436.53 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $257 Shares 1,040 Est. Cost $229.60 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $248 Shares 430 Est. Cost $500.83 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $247 Shares 1,515 Est. Cost $122.75 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $244 Shares 1,099 Est. Cost $210.05 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $241 Shares 3,865 Est. Cost $68.31 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $236 Shares 85 Est. Cost $134.81 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $234 Shares 1,150 Est. Cost $219.28 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $231 Shares 2,000 Est. Cost $215.88 Unrealized -38.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $228 Shares 4,081 Est. Cost $50.45 Unrealized -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $225 Shares 23,975 Est. Cost $8.01 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 1,033 Est. Cost $225.79 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $209 Shares 75 Est. Cost $134.94 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $209 Shares 2,447 Est. Cost $69.68 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $208 Shares 6,204 Est. Cost $32.88 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $205 Shares 1,054 Est. Cost $184.51 Unrealized -7.7%
PYXIS TANKERS INC 0.0%
Value ($000) $7 Shares 14,155 Est. Cost $0.49 Unrealized