Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $173,518 (100.0% shares, 0.0% debt)

Holdings (80)

DFUV DIMENSIONAL ETF TRUST 20.4%
Value ($000) $35,395 Shares 1,120,105 Est. Cost $31.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 14.9%
Value ($000) $25,895 Shares 539,475 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 12.3%
Value ($000) $21,374 Shares 524,513 Est. Cost $51.70 Unrealized
IVV ISHARES TR 8.8%
Value ($000) $15,235 Shares 40,182 Est. Cost $454.28 Unrealized
IWB ISHARES TR 5.2%
Value ($000) $8,972 Shares 43,186 Est. Cost $222.27 Unrealized
VTEB VANGUARD MUN BD FDS 4.3%
Value ($000) $7,434 Shares 148,928 Est. Cost $49.92 Unrealized
SUB ISHARES TR 3.7%
Value ($000) $6,360 Shares 60,766 Est. Cost $104.66 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $5,507 Shares 59,589 Est. Cost $111.15 Unrealized
DHR DANAHER CORPORATION 1.9%
Value ($000) $3,376 Shares 13,317 Est. Cost $270.11 Unrealized -16.2%
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $2,625 Shares 8,039 Est. Cost $458.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,605 Shares 6,906 Est. Cost $473.60 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,849 Shares 27,041 Est. Cost $68.38 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,811 Shares 13,245 Est. Cost $157.26 Unrealized -5.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,636 Shares 400 Est. Cost $431815.88 Unrealized +9.1%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,510 Shares 37,534 Est. Cost $47.52 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,407 Shares 16,433 Est. Cost $54.24 Unrealized +46.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,177 Shares 11,080 Est. Cost $127.44 Unrealized -1.8%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,157 Shares 9,172 Est. Cost $157.67 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,103 Shares 4,535 Est. Cost $185.84 Unrealized +17.6%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,071 Shares 3,480 Est. Cost $363.22 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,031 Shares 5,464 Est. Cost $241.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $1,028 Shares 3,400 Est. Cost $425.92 Unrealized -24.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $905 Shares 3,522 Est. Cost $311.32 Unrealized -15.4%
IVOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $850 Shares 5,880 Est. Cost $168.71 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $844 Shares 5,870 Est. Cost $134.13 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $829 Shares 4,671 Est. Cost $145.09 Unrealized +10.2%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $824 Shares 6,246 Est. Cost $146.85 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $785 Shares 4,963 Est. Cost $211.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $688 Shares 29,533 Est. Cost $28.01 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $648 Shares 2,000 Est. Cost $243.85 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $623 Shares 2,281 Est. Cost $286.41 Unrealized +9.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $602 Shares 5,342 Est. Cost $147.83 Unrealized -23.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $596 Shares 7,698 Est. Cost $77.13 Unrealized -10.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $588 Shares 13,156 Est. Cost $82.97 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $581 Shares 2,120 Est. Cost $343.18 Unrealized -21.6%
PEP PEPSICO INC 0.3%
Value ($000) $480 Shares 2,878 Est. Cost $143.45 Unrealized +4.4%
UNP UNION PAC CORP 0.3%
Value ($000) $478 Shares 2,243 Est. Cost $216.23 Unrealized -3.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $476 Shares 3,753 Est. Cost $107.37 Unrealized +11.8%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $472 Shares 2,945 Est. Cost $196.94 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $456 Shares 8,701 Est. Cost $42.46 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $454 Shares 2,160 Est. Cost $206.06 Unrealized -1.7%
TRI CONTL CORP 0.3%
Value ($000) $450 Shares 17,211 Est. Cost $33.20 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $449 Shares 1,595 Est. Cost $273.89 Unrealized +1.6%
HSY HERSHEY CO 0.3%
Value ($000) $448 Shares 2,084 Est. Cost $163.59 Unrealized +21.5%
ORCL ORACLE CORP 0.3%
Value ($000) $441 Shares 6,313 Est. Cost $88.90 Unrealized -21.4%
NOW SERVICENOW INC 0.3%
Value ($000) $434 Shares 912 Est. Cost $131.29 Unrealized -27.4%
IWM ISHARES TR 0.2%
Value ($000) $432 Shares 2,549 Est. Cost $222.16 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $414 Shares 7,616 Est. Cost $55.51 Unrealized -21.6%
SLV ISHARES SILVER TR 0.2%
Value ($000) $406 Shares 21,765 Est. Cost $22.03 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $395 Shares 2,579 Est. Cost $126.41 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $389 Shares 1,521 Est. Cost $239.48 Unrealized -7.2%
IYY ISHARES TR 0.2%
Value ($000) $378 Shares 4,094 Est. Cost $117.73 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $337 Shares 2,001 Est. Cost $149.63 Unrealized +0.4%
WAT WATERS CORP 0.2%
Value ($000) $331 Shares 1,000 Est. Cost $349.78 Unrealized -9.3%
ABT ABBOTT LABS 0.2%
Value ($000) $317 Shares 2,919 Est. Cost $115.36 Unrealized -8.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $317 Shares 3,206 Est. Cost $76.48 Unrealized +11.7%
IBB ISHARES TR 0.2%
Value ($000) $315 Shares 2,675 Est. Cost $152.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $309 Shares 3,211 Est. Cost $79.32 Unrealized +11.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $308 Shares 2,000 Est. Cost $204.37 Unrealized -17.9%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $306 Shares 1,876 Est. Cost $203.09 Unrealized
MMM 3M CO 0.2%
Value ($000) $286 Shares 2,211 Est. Cost $127.29 Unrealized -17.4%
INTC INTEL CORP 0.2%
Value ($000) $274 Shares 7,331 Est. Cost $47.25 Unrealized -14.0%
ICF ISHARES TR 0.1%
Value ($000) $258 Shares 4,238 Est. Cost $75.98 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $257 Shares 1,040 Est. Cost $229.60 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $256 Shares 6,513 Est. Cost $46.14 Unrealized -16.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $248 Shares 6,332 Est. Cost $44.41 Unrealized -10.0%
INVESCO QQQ TR 0.1%
Value ($000) $241 Shares 860 Est. Cost $280.23 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $238 Shares 575 Est. Cost $513.12 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $229 Shares 1,262 Est. Cost $260.70 Unrealized
II-VI INC 0.1%
Value ($000) $225 Shares 4,408 Est. Cost $68.43 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $224 Shares 1,619 Est. Cost $161.79 Unrealized -2.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 646 Est. Cost $436.53 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $220 Shares 3,522 Est. Cost $77.07 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $219 Shares 1,515 Est. Cost $122.75 Unrealized +16.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $213 Shares 2,261 Est. Cost $156.33 Unrealized -30.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $206 Shares 429 Est. Cost $500.83 Unrealized -3.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 3,865 Est. Cost $68.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $202 Shares 1,495 Est. Cost $114.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $201 Shares 2,447 Est. Cost $69.68 Unrealized +23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $180 Shares 23,975 Est. Cost $8.01 Unrealized