Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $162,383 (100.0% shares, 0.0% debt)

Holdings (73)

DFUV DIMENSIONAL ETF TRUST 20.3%
Value ($000) $33,027 Shares 1,115,401 Est. Cost $31.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 15.3%
Value ($000) $24,869 Shares 534,577 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 12.5%
Value ($000) $20,334 Shares 523,813 Est. Cost $51.70 Unrealized
IVV ISHARES TR 8.5%
Value ($000) $13,812 Shares 38,512 Est. Cost $454.28 Unrealized
IWB ISHARES TR 6.4%
Value ($000) $10,461 Shares 53,014 Est. Cost $217.65 Unrealized
IJR ISHARES TR 3.6%
Value ($000) $5,768 Shares 66,154 Est. Cost $108.77 Unrealized
VTEB VANGUARD MUN BD FDS 3.5%
Value ($000) $5,611 Shares 116,559 Est. Cost $49.92 Unrealized
SUB ISHARES TR 2.7%
Value ($000) $4,421 Shares 43,061 Est. Cost $104.66 Unrealized
DHR DANAHER CORPORATION 2.1%
Value ($000) $3,433 Shares 13,292 Est. Cost $270.11 Unrealized -10.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,467 Shares 6,908 Est. Cost $473.60 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $2,431 Shares 7,910 Est. Cost $458.14 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,984 Shares 22,720 Est. Cost $61.74 Unrealized +31.8%
AAPL APPLE INC 1.1%
Value ($000) $1,831 Shares 13,250 Est. Cost $157.26 Unrealized -1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,626 Shares 400 Est. Cost $431815.88 Unrealized -0.9%
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,612 Shares 24,200 Est. Cost $68.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,419 Shares 36,409 Est. Cost $47.52 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,254 Shares 11,100 Est. Cost $127.44 Unrealized -0.8%
AMGN AMGEN INC 0.6%
Value ($000) $1,022 Shares 4,535 Est. Cost $185.84 Unrealized +17.2%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,000 Shares 3,480 Est. Cost $363.22 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $981 Shares 5,464 Est. Cost $241.39 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $966 Shares 6,243 Est. Cost $157.67 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $839 Shares 3,602 Est. Cost $310.11 Unrealized -17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $830 Shares 3,371 Est. Cost $425.92 Unrealized -29.1%
IVOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $816 Shares 5,880 Est. Cost $168.71 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $781 Shares 4,963 Est. Cost $211.57 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $772 Shares 6,254 Est. Cost $146.85 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $756 Shares 4,625 Est. Cost $145.09 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $716 Shares 2,681 Est. Cost $286.13 Unrealized -0.5%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $657 Shares 29,533 Est. Cost $28.01 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $654 Shares 5,182 Est. Cost $134.13 Unrealized -2.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $647 Shares 2,000 Est. Cost $243.85 Unrealized +26.3%
HD HOME DEPOT INC 0.4%
Value ($000) $585 Shares 2,120 Est. Cost $343.18 Unrealized -21.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $557 Shares 13,156 Est. Cost $82.97 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $517 Shares 6,598 Est. Cost $77.13 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $498 Shares 2,201 Est. Cost $206.30 Unrealized +6.2%
TSLA TESLA INC 0.3%
Value ($000) $497 Shares 1,875 Est. Cost $279.27 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $470 Shares 2,881 Est. Cost $143.45 Unrealized +7.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $467 Shares 3,753 Est. Cost $107.37 Unrealized +6.7%
HSY HERSHEY CO 0.3%
Value ($000) $459 Shares 2,084 Est. Cost $163.59 Unrealized +25.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $453 Shares 4,336 Est. Cost $147.83 Unrealized -28.5%
FTV FORTIVE CORP 0.3%
Value ($000) $444 Shares 7,616 Est. Cost $55.51 Unrealized -17.0%
UNP UNION PAC CORP 0.3%
Value ($000) $438 Shares 2,250 Est. Cost $216.23 Unrealized -5.6%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $437 Shares 2,945 Est. Cost $196.94 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $420 Shares 2,549 Est. Cost $222.16 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $416 Shares 1,595 Est. Cost $273.89 Unrealized +2.9%
ORCL ORACLE CORP 0.2%
Value ($000) $386 Shares 6,313 Est. Cost $88.90 Unrealized -21.1%
SLV ISHARES SILVER TR 0.2%
Value ($000) $381 Shares 21,765 Est. Cost $22.03 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $377 Shares 8,626 Est. Cost $42.46 Unrealized -4.8%
IYY ISHARES TR 0.2%
Value ($000) $359 Shares 4,094 Est. Cost $117.73 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $347 Shares 920 Est. Cost $131.29 Unrealized -31.4%
ABBV ABBVIE INC 0.2%
Value ($000) $346 Shares 2,579 Est. Cost $126.41 Unrealized +0.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $335 Shares 1,561 Est. Cost $239.21 Unrealized -4.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $315 Shares 2,000 Est. Cost $204.37 Unrealized -18.0%
IBB ISHARES TR 0.2%
Value ($000) $313 Shares 2,675 Est. Cost $152.55 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $307 Shares 934 Est. Cost $403.28 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $296 Shares 1,876 Est. Cost $203.09 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $289 Shares 2,001 Est. Cost $149.63 Unrealized -4.7%
ABT ABBOTT LABS 0.2%
Value ($000) $282 Shares 2,919 Est. Cost $115.36 Unrealized -13.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $279 Shares 2,070 Est. Cost $158.12 Unrealized -8.3%
WAT WATERS CORP 0.2%
Value ($000) $270 Shares 1,000 Est. Cost $349.78 Unrealized -8.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $270 Shares 6,701 Est. Cost $44.13 Unrealized -10.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $268 Shares 3,279 Est. Cost $79.42 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $258 Shares 3,106 Est. Cost $76.48 Unrealized +5.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $254 Shares 1,484 Est. Cost $171.16 Unrealized
MMM 3M CO 0.1%
Value ($000) $240 Shares 2,175 Est. Cost $127.29 Unrealized -24.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $240 Shares 1,040 Est. Cost $229.60 Unrealized +2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $231 Shares 575 Est. Cost $513.12 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $230 Shares 860 Est. Cost $267.44 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $227 Shares 4,238 Est. Cost $75.98 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $220 Shares 1,262 Est. Cost $260.70 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $215 Shares 455 Est. Cost $500.68 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $200 Shares 6,808 Est. Cost $45.60 Unrealized -26.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $193 Shares 23,975 Est. Cost $8.01 Unrealized